Tejon Ranch Co Stock Performance

Tejon Ranch Relative Risk vs. Return Landscape

If you would invest  1,587  in Tejon Ranch Co on October 30, 2025 and sell it today you would earn a total of  39.00  from holding Tejon Ranch Co or generate 2.46% return on investment over 90 days. Tejon Ranch Co is generating 0.0484% of daily returns assuming volatility of 1.2677% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Tejon, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Tejon Ranch is expected to generate 1.12 times less return on investment than the market. In addition to that, the company is 1.68 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Tejon Ranch Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Tejon Ranch has a beta of 0.82. This usually implies as returns on the market go up, Tejon Ranch average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tejon Ranch Co will be expected to be much smaller as well. Additionally Tejon Ranch Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Tejon Ranch

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tejon Ranch. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 15.08 16.35 17.62 Details

Intrinsic Valuation Low Real High 14.63 18.76 20.03 Details

Naive Forecast Low Next High 14.94 16.21 17.47 Details

0 Analysts Consensus Low Target High 23.89 26.25 29.14 Details

Tejon Ranch Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Tejon Ranch is not an exception. The market had few large corrections towards the Tejon Ranch's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tejon Ranch Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tejon Ranch within the framework of very fundamental risk indicators.

Tejon Ranch Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tejon Ranch for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tejon Ranch can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Tejon Ranch Price Density Drivers

Tejon Ranch Fundamentals Growth

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.