Tejon Ranch Co Stock Technical Analysis
| TRC Stock | USD 16.52 0.09 0.54% |
As of the 9th of February, Tejon Ranch has the Risk Adjusted Performance of 0.0647, coefficient of variation of 1315.31, and Semi Deviation of 1.24. 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 TejonTejon 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 Price | Consensus | # of Analysts | |
| 26.25 | Strong Sell | 0 | Odds |
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 DetailsWill 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.
Tejon Ranch 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tejon Ranch's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tejon Ranch.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Tejon Ranch on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Tejon Ranch Co or generate 0.0% return on investment in Tejon Ranch over 90 days. Tejon Ranch is related to or competes with Falcons Beyond, Compass Diversified, Matrix Service, Universal Logistics, Euroseas, Orion Group, and Strata Critical. Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness comp... More
Tejon Ranch Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tejon Ranch's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tejon Ranch Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.35 | |||
| Information Ratio | 0.0034 | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.06 |
Tejon Ranch Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tejon Ranch's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tejon Ranch's standard deviation. In reality, there are many statistical measures that can use Tejon Ranch historical prices to predict the future Tejon Ranch's volatility.| Risk Adjusted Performance | 0.0647 | |||
| Jensen Alpha | 0.0245 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | 0.1125 |
Tejon Ranch February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0647 | |||
| Market Risk Adjusted Performance | 0.1225 | |||
| Mean Deviation | 0.9128 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 1315.31 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Information Ratio | 0.0034 | |||
| Jensen Alpha | 0.0245 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | 0.1125 | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 1.82 | |||
| Semi Variance | 1.54 | |||
| Expected Short fall | (0.93) | |||
| Skewness | (0.39) | |||
| Kurtosis | 1.09 |
Tejon Ranch Backtested Returns
At this point, Tejon Ranch is very steady. Tejon Ranch owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0274, which indicates the firm had a 0.0274 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tejon Ranch Co, which you can use to evaluate the volatility of the company. Please validate Tejon Ranch's Semi Deviation of 1.24, coefficient of variation of 1315.31, and Risk Adjusted Performance of 0.0647 to confirm if the risk estimate we provide is consistent with the expected return of 0.0325%. Tejon Ranch has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tejon Ranch's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tejon Ranch is expected to be smaller as well. Tejon Ranch right now has a risk of 1.19%. Please validate Tejon Ranch semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Tejon Ranch will be following its existing price patterns.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Tejon Ranch Co has insignificant reverse predictability. Overlapping area represents the amount of predictability between Tejon Ranch time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tejon Ranch price movement. The serial correlation of -0.16 indicates that over 16.0% of current Tejon Ranch price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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.
Tejon Ranch Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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.
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.
| 2025 | 2026 (projected) | Dividend Yield | 0.002196 | 0.002086 | Price To Sales Ratio | 11.7 | 16.5 |
Tejon Ranch February 9, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0647 | |||
| Market Risk Adjusted Performance | 0.1225 | |||
| Mean Deviation | 0.9128 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 1315.31 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Information Ratio | 0.0034 | |||
| Jensen Alpha | 0.0245 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | 0.1125 | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 1.82 | |||
| Semi Variance | 1.54 | |||
| Expected Short fall | (0.93) | |||
| Skewness | (0.39) | |||
| Kurtosis | 1.09 |
Tejon Ranch February 9, 2026 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.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (0.32) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 16.58 | ||
| Day Typical Price | 16.56 | ||
| Price Action Indicator | (0.11) | ||
| Market Facilitation Index | 0.28 |
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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