Tejon Ranch Co Stock Price History
TRC Stock | USD 17.22 0.14 0.82% |
If you're considering investing in Tejon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tejon Ranch stands at 17.22, as last reported on the 30th of April, with the highest price reaching 17.25 and the lowest price hitting 17.02 during the day. At this point, Tejon Ranch is very steady. Tejon Ranch owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0656, which indicates the firm had a 0.0656 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Tejon Ranch Co, which you can use to evaluate the volatility of the company. Please validate Tejon Ranch's Coefficient Of Variation of 1524.6, risk adjusted performance of 0.1074, and Semi Deviation of 1.38 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. Tejon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.0656
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Cash | Small Risk | TRC | High Risk | Huge Risk |
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Estimated Market Risk
1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Tejon Ranch is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tejon Ranch by adding it to a well-diversified portfolio.
Tejon Ranch Stock Price History Chart
There are several ways to analyze Tejon Stock price data. The simplest method is using a basic Tejon candlestick price chart, which shows Tejon Ranch price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | April 23, 2025 | 17.3 |
Lowest Price | March 4, 2025 | 15.02 |
Tejon Ranch April 30, 2025 Stock Price Synopsis
Various analyses of Tejon Ranch's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tejon Stock. It can be used to describe the percentage change in the price of Tejon Ranch from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tejon Stock.Tejon Ranch Price Action Indicator | 0.15 | |
Tejon Ranch Price Daily Balance Of Power | 0.61 | |
Tejon Ranch Price Rate Of Daily Change | 1.01 |
Tejon Ranch April 30, 2025 Stock Price Analysis
Tejon Stock Price History Data
The price series of Tejon Ranch for the period between Thu, Jan 30, 2025 and Wed, Apr 30, 2025 has a statistical range of 2.28 with a coefficient of variation of 3.29. The price distribution for the period has arithmetic mean of 16.07. The median price for the last 90 days is 16.0. The company completed stock split (103:100) on 20th of April 2021. Tejon Ranch had dividends distributed to its stock-holders on 1999-11-17.Open | High | Low | Close | Volume | ||
04/30/2025 | 17.02 | 17.25 | 17.02 | 17.22 | ||
04/29/2025 | 17.02 | 17.25 | 17.02 | 17.22 | 97,937 | |
04/28/2025 | 17.10 | 17.23 | 17.04 | 17.08 | 114,587 | |
04/25/2025 | 17.05 | 17.20 | 16.90 | 17.14 | 114,540 | |
04/24/2025 | 17.29 | 17.59 | 17.11 | 17.17 | 110,846 | |
04/23/2025 | 17.48 | 17.49 | 17.10 | 17.30 | 157,105 | |
04/22/2025 | 16.75 | 17.41 | 16.62 | 17.21 | 256,207 | |
04/21/2025 | 16.44 | 16.66 | 16.41 | 16.53 | 186,507 | |
04/17/2025 | 16.35 | 16.59 | 16.35 | 16.56 | 147,683 | |
04/16/2025 | 16.47 | 16.54 | 16.25 | 16.39 | 154,025 | |
04/15/2025 | 16.24 | 16.46 | 16.09 | 16.43 | 102,430 | |
04/14/2025 | 16.03 | 16.34 | 15.93 | 16.24 | 123,397 | |
04/11/2025 | 15.83 | 16.02 | 15.32 | 15.93 | 139,754 | |
04/10/2025 | 15.50 | 15.85 | 15.42 | 15.75 | 159,769 | |
04/09/2025 | 15.30 | 16.12 | 15.04 | 15.70 | 171,626 | |
04/08/2025 | 15.45 | 15.63 | 15.15 | 15.43 | 226,202 | |
04/07/2025 | 15.19 | 15.93 | 15.10 | 15.16 | 161,382 | |
04/04/2025 | 15.40 | 15.92 | 15.27 | 15.66 | 112,922 | |
04/03/2025 | 15.46 | 15.82 | 15.46 | 15.76 | 109,810 | |
04/02/2025 | 15.78 | 16.05 | 15.78 | 15.93 | 97,955 | |
04/01/2025 | 15.90 | 16.06 | 15.66 | 15.92 | 131,965 | |
03/31/2025 | 15.97 | 16.10 | 15.78 | 15.85 | 118,658 | |
03/28/2025 | 16.53 | 16.54 | 16.06 | 16.08 | 82,925 | |
03/27/2025 | 15.92 | 16.71 | 15.92 | 16.47 | 133,455 | |
03/26/2025 | 15.90 | 16.06 | 15.84 | 15.87 | 86,878 | |
03/25/2025 | 15.77 | 15.89 | 15.70 | 15.84 | 131,197 | |
03/24/2025 | 15.87 | 15.94 | 15.70 | 15.84 | 79,149 | |
03/21/2025 | 15.93 | 16.04 | 15.62 | 15.67 | 203,317 | |
03/20/2025 | 16.12 | 16.17 | 15.91 | 16.07 | 72,146 | |
03/19/2025 | 16.14 | 16.30 | 15.99 | 16.20 | 135,931 | |
03/18/2025 | 16.18 | 16.44 | 16.06 | 16.08 | 132,726 | |
03/17/2025 | 16.01 | 16.21 | 15.67 | 16.18 | 244,687 | |
03/14/2025 | 16.07 | 16.27 | 16.01 | 16.10 | 175,385 | |
03/13/2025 | 16.20 | 16.29 | 15.95 | 16.00 | 145,057 | |
03/12/2025 | 15.84 | 16.34 | 15.79 | 16.22 | 206,780 | |
03/11/2025 | 16.00 | 16.05 | 15.73 | 15.82 | 167,550 | |
03/10/2025 | 16.17 | 16.43 | 15.75 | 15.86 | 156,449 | |
03/07/2025 | 16.13 | 16.45 | 15.88 | 16.26 | 99,704 | |
03/06/2025 | 15.33 | 16.06 | 15.30 | 16.03 | 109,207 | |
03/05/2025 | 15.00 | 15.38 | 14.90 | 15.33 | 131,222 | |
03/04/2025 | 15.06 | 15.23 | 14.90 | 15.02 | 135,983 | |
03/03/2025 | 15.33 | 15.49 | 15.17 | 15.18 | 160,543 | |
02/28/2025 | 15.28 | 15.55 | 15.26 | 15.36 | 599,750 | |
02/27/2025 | 15.43 | 15.55 | 15.36 | 15.40 | 64,070 | |
02/26/2025 | 15.51 | 15.63 | 15.34 | 15.52 | 58,994 | |
02/25/2025 | 15.60 | 15.74 | 15.37 | 15.55 | 105,135 | |
02/24/2025 | 15.99 | 16.01 | 15.49 | 15.52 | 116,080 | |
02/21/2025 | 16.16 | 16.16 | 15.93 | 15.95 | 104,927 | |
02/20/2025 | 15.80 | 16.08 | 15.70 | 16.00 | 55,224 | |
02/19/2025 | 15.78 | 15.89 | 15.71 | 15.80 | 51,101 | |
02/18/2025 | 15.97 | 16.20 | 15.61 | 15.94 | 65,104 | |
02/14/2025 | 15.86 | 16.20 | 15.84 | 16.04 | 63,382 | |
02/13/2025 | 15.51 | 15.83 | 15.45 | 15.82 | 60,478 | |
02/12/2025 | 15.61 | 15.75 | 15.10 | 15.49 | 111,918 | |
02/11/2025 | 16.18 | 16.38 | 15.84 | 15.85 | 116,944 | |
02/10/2025 | 16.31 | 16.54 | 16.25 | 16.37 | 70,340 | |
02/07/2025 | 16.40 | 16.43 | 16.16 | 16.29 | 50,759 | |
02/06/2025 | 16.46 | 16.59 | 16.35 | 16.45 | 47,625 | |
02/05/2025 | 16.51 | 16.59 | 16.34 | 16.42 | 55,218 | |
02/04/2025 | 15.94 | 16.42 | 15.94 | 16.39 | 61,295 | |
02/03/2025 | 15.96 | 16.32 | 15.87 | 16.06 | 61,391 |
About Tejon Ranch Stock history
Tejon Ranch investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tejon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tejon Ranch will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tejon Ranch stock prices may prove useful in developing a viable investing in Tejon Ranch
Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California. Tejon Ranch operates under Conglomerates classification in the United States and is traded on New York Stock Exchange. It employs 90 people.
Tejon Ranch Stock Technical Analysis
Tejon Ranch technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Tejon Ranch Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tejon Ranch's price direction in advance. Along with the technical and fundamental analysis of Tejon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tejon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1074 | |||
Jensen Alpha | 0.1368 | |||
Total Risk Alpha | 0.2316 | |||
Sortino Ratio | 0.1579 | |||
Treynor Ratio | 0.3177 |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Tejon Stock analysis
When running Tejon Ranch's price analysis, check to measure Tejon Ranch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tejon Ranch is operating at the current time. Most of Tejon Ranch's value examination focuses on studying past and present price action to predict the probability of Tejon Ranch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tejon Ranch's price. Additionally, you may evaluate how the addition of Tejon Ranch to your portfolios can decrease your overall portfolio volatility.
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