Tejon Ranch Stock Forecast - Accumulation Distribution
| TRC Stock | USD 16.16 0.14 0.86% |
Tejon Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Tejon Ranch stock prices and determine the direction of Tejon Ranch Co's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Tejon Ranch's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The value of RSI of Tejon Ranch's share price is at 50. This usually implies that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Tejon Ranch, making its price go up or down. Momentum 50
Impartial
Oversold | Overbought |
Using Tejon Ranch hype-based prediction, you can estimate the value of Tejon Ranch Co from the perspective of Tejon Ranch response to recently generated media hype and the effects of current headlines on its competitors.
Tejon Ranch after-hype prediction price | USD 16.16 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Tejon Ranch to cross-verify your projections. Tejon Ranch Additional Predictive Modules
Most predictive techniques to examine Tejon price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tejon using various technical indicators. When you analyze Tejon charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1241.21 | 959.26 |
| Check Tejon Ranch Volatility | Backtest Tejon Ranch | Information Ratio |
Tejon Ranch Trading Date Momentum
| On January 26 2026 Tejon Ranch Co was traded for 16.16 at the closing time. Highest Tejon Ranch's price during the trading hours was 16.30 and the lowest price during the day was 16.01 . The net volume was 53.9 K. The overall trading history on the 26th of January did not result in any price rise and fall. The trading price change to current price is 0.56% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Tejon Ranch to competition |
Other Forecasting Options for Tejon Ranch
For every potential investor in Tejon, whether a beginner or expert, Tejon Ranch's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Tejon Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Tejon. Basic forecasting techniques help filter out the noise by identifying Tejon Ranch's price trends.Tejon Ranch Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tejon Ranch stock to make a market-neutral strategy. Peer analysis of Tejon Ranch could also be used in its relative valuation, which is a method of valuing Tejon Ranch by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Tejon Ranch Market Strength Events
Market strength indicators help investors to evaluate how Tejon Ranch stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tejon Ranch shares will generate the highest return on investment. By undertsting and applying Tejon Ranch stock market strength indicators, traders can identify Tejon Ranch Co entry and exit signals to maximize returns.
| Accumulation Distribution | 959.26 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 16.16 | |||
| Day Typical Price | 16.16 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.14) | |||
| Relative Strength Index | 50.75 |
Tejon Ranch Risk Indicators
The analysis of Tejon Ranch's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Tejon Ranch's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tejon stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9607 | |||
| Semi Deviation | 1.3 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Downside Variance | 1.84 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (1.00) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Tejon Ranch
The number of cover stories for Tejon Ranch depends on current market conditions and Tejon Ranch's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Tejon Ranch is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Tejon Ranch's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Tejon Ranch Short Properties
Tejon Ranch's future price predictability will typically decrease when Tejon Ranch's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Tejon Ranch Co often depends not only on the future outlook of the potential Tejon Ranch's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tejon Ranch's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.8 M | |
| Cash And Short Term Investments | 53.7 M |
Check out Historical Fundamental Analysis of Tejon Ranch to cross-verify your projections. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tejon Ranch. If investors know Tejon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tejon Ranch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Tejon Ranch is measured differently than its book value, which is the value of Tejon that is recorded on the company's balance sheet. Investors also form their own opinion of Tejon Ranch's value that differs from its market value or its book value, called intrinsic value, which is Tejon Ranch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tejon Ranch's market value can be influenced by many factors that don't directly affect Tejon Ranch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tejon Ranch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tejon Ranch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tejon Ranch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.