PJT Partners Stock Forecast - Daily Balance Of Power
| PJT Stock | USD 167.36 2.17 1.31% |
PJT Stock Forecast is based on your current time horizon.
PJT |
Open Interest Against 2024-12-20 PJT Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast PJT Partners' 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 PJT Partners' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for PJT Partners 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 PJT Partners' open interest, investors have to compare it to PJT Partners' 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 PJT Partners 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 PJT. 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.
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.4522 | 0.0328 |
| Check PJT Partners Volatility | Backtest PJT Partners | Trend Details |
PJT Partners Trading Date Momentum
| On November 27 2024 PJT Partners was traded for 165.19 at the closing time. Highest PJT Partners's price during the trading hours was 167.87 and the lowest price during the day was 165.00 . The net volume was 189.5 K. The overall trading history on the 27th of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.39% . The trading delta at closing time to current price is 1.23% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare PJT Partners to competition |
Other Forecasting Options for PJT Partners
For every potential investor in PJT, whether a beginner or expert, PJT Partners' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PJT Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PJT. Basic forecasting techniques help filter out the noise by identifying PJT Partners' price trends.PJT Partners 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 PJT Partners stock to make a market-neutral strategy. Peer analysis of PJT Partners could also be used in its relative valuation, which is a method of valuing PJT Partners by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PJT Partners Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of PJT Partners' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of PJT Partners' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
PJT Partners Market Strength Events
Market strength indicators help investors to evaluate how PJT Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PJT Partners shares will generate the highest return on investment. By undertsting and applying PJT Partners stock market strength indicators, traders can identify PJT Partners entry and exit signals to maximize returns.
PJT Partners Risk Indicators
The analysis of PJT Partners' 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 PJT Partners' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pjt 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 | 1.5 | |||
| Semi Deviation | 0.905 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.24 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 0.819 | |||
| Expected Short fall | (2.04) |
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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for PJT Stock Analysis
When running PJT Partners' price analysis, check to measure PJT Partners' 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 PJT Partners is operating at the current time. Most of PJT Partners' value examination focuses on studying past and present price action to predict the probability of PJT Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PJT Partners' price. Additionally, you may evaluate how the addition of PJT Partners to your portfolios can decrease your overall portfolio volatility.