Tejon Ranch Co Stock Technical Analysis

TRC Stock  USD 16.58  0.76  4.80%   
As of the 26th of November, Tejon Ranch has the Risk Adjusted Performance of (0.05), coefficient of variation of (1,328), and Variance of 3.57. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tejon Ranch, as well as the relationship between them.

Tejon Ranch Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tejon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Tejon
  
Tejon Ranch's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Tejon Ranch Analyst Consensus

Target PriceAdvice# of Analysts
25.75Strong Sell0Odds
Tejon Ranch Co current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Tejon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Tejon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tejon Ranch, talking to its executives and customers, or listening to Tejon conference calls.
Tejon Analyst Advice Details
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.
A focus of Tejon Ranch technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tejon Ranch trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Tejon Ranch Technical Analysis

Indicator
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Execute Indicator
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Tejon Ranch volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Tejon Ranch Trend Analysis

Use this graph to draw trend lines for Tejon Ranch Co. You can use it to identify possible trend reversals for Tejon Ranch as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Tejon Ranch price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Tejon Ranch Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Tejon Ranch Co applied against its price change over selected period. The best fit line has a slop of   0.03  , which may imply that the returns on investment in Tejon Ranch Co will continue to fail. It has 122 observation points and a regression sum of squares at 43.26, which is the sum of squared deviations for the predicted Tejon Ranch price change compared to its average price change.

About Tejon Ranch Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Tejon Ranch Co on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Tejon Ranch Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tejon Ranch price pattern first instead of the macroeconomic environment surrounding Tejon Ranch. By analyzing Tejon Ranch's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Tejon Ranch's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Tejon Ranch specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield0.0017190.00207
Price To Sales Ratio10.2716.64

Tejon Ranch November 26, 2024 Technical Indicators

Most technical analysis of Tejon help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Tejon from various momentum indicators to cycle indicators. When you analyze Tejon charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Tejon Ranch November 26, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Tejon stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

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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