Tejon Ranch Stock Forward View - Price Action Indicator
| TRC Stock | USD 16.72 0.14 0.84% |
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 suggest 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 relative strength index (rsi) of Tejon Ranch's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 1.856 | EPS Estimate Next Quarter 0.05 | EPS Estimate Current Year (0.01) | Wall Street Target Price 26.25 | EPS Estimate Current Quarter 0.01 |
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. We also analyze overall investor sentiment towards Tejon Ranch using Tejon Ranch's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Tejon using crowd psychology based on the activity and movement of Tejon Ranch's stock price.
Tejon Ranch Implied Volatility | 0.67 |
Tejon Ranch's implied volatility exposes the market's sentiment of Tejon Ranch Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Tejon Ranch's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Tejon Ranch stock will not fluctuate a lot when Tejon Ranch's options are near their expiration.
Tejon Ranch after-hype prediction price | USD 16.72 |
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. Open Interest Against 2026-04-17 Tejon Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Tejon Ranch's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Tejon Ranch's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Tejon Ranch stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Tejon Ranch's open interest, investors have to compare it to Tejon Ranch's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Tejon Ranch is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Tejon. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
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 |
| Check Tejon Ranch Volatility | Backtest Tejon Ranch | Information Ratio |
Tejon Ranch Trading Date Momentum
| On February 10 2026 Tejon Ranch Co was traded for 16.72 at the closing time. Highest Tejon Ranch's price during the trading hours was 16.80 and the lowest price during the day was 16.47 . The net volume was 73.1 K. The overall trading history on the 10th of February did not result in any price rise and fall. The trading price change to current price is 0.96% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| 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 | 1436.64 | |||
| Daily Balance Of Power | 0.4242 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 16.63 | |||
| Day Typical Price | 16.66 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.14 |
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 | 0.9044 | |||
| Semi Deviation | 1.23 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Downside Variance | 1.8 | |||
| Semi Variance | 1.51 | |||
| Expected Short fall | (0.93) |
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Multi-Family Residential REITs sector continue expanding? Could Tejon diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tejon Ranch data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.856 | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth 0.103 | Return On Assets |
Understanding Tejon Ranch requires distinguishing between market price and book value, where the latter reflects Tejon's accounting equity. The concept of intrinsic value - what Tejon Ranch's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Tejon Ranch's price substantially above or below its fundamental 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. In contrast, Tejon Ranch's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.