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2TJ

Tejon Ranch Co

Industrials · EUR · F

2TJ

Price

€16.412

-0.67%

Cap

€544.17M

Earnings

—

30d Trend

-0.7%

2TJ
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BRAIN47 SIGNAL

0
STRONG
Risk Level35
Quality65
Momentum74
Technical54
Fundamentals15

Raw weighted: 65×Macro 0.99 (−1%)=64

RISK

35/100
90d Volatility
24.4%Moderate
ATR %
2.7%Normal
Max Drawdown (1Y)
-19.4%Normal

QUALITY

65/100
ROE (avg)
0.0%Weak
Piotroski F-Score
9/9Strong
Debt/Equity
0.10Low leverage
Accruals
-1.0%Cash earnings

MOMENTUM

74/100
12-1M Momentum
+20.4%Strong uptrend
6-1M Momentum
+24.1%Positive
1M Return
-4.2%Recent pullback
Relative Strength
-2.4% vs sectorIn-line

TECHNICAL

54/100
RSI (14)
50.3Neutral
Price vs SMA200
+13.1%Bullish trend
MACD
-0.04Bearish momentum
Bollinger Band
43%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.167Noisy/choppy

FUNDAMENTALS

15/100
P/S
10.8Expensive

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months34
3-12 months ★73
1-5+ years47

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Tejon Ranch Co at 64/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 74/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (74) and low-risk profile are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 64/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.