Bjs Restaurants Stock Price on November 29, 2024
| BJRI Stock | USD 38.44 0.60 1.59% |
Below is the normalized historical share price chart for BJs Restaurants extending back to October 09, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BJs Restaurants stands at 38.44, as last reported on the 1st of December, with the highest price reaching 38.87 and the lowest price hitting 37.99 during the day.
If you're considering investing in BJs Stock, it is important to understand the factors that can impact its price. BJs Restaurants appears to be very steady, given 3 months investment horizon. BJs Restaurants secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found thirty technical indicators for BJs Restaurants, which you can use to evaluate the volatility of the firm. Please makes use of BJs Restaurants' Downside Deviation of 2.48, risk adjusted performance of 0.0994, and Mean Deviation of 2.04 to double-check if our risk estimates are consistent with your expectations.
The BJs Restaurants' current Liabilities And Stockholders Equity is estimated to increase to about 1.1 B, while Total Stockholder Equity is projected to decrease to under 223.1 M. . As of now, BJs Restaurants' Price Sales Ratio is decreasing as compared to previous years. The BJs Restaurants' current Price Fair Value is estimated to increase to 2.65, while Price Earnings Ratio is projected to decrease to 17.02. BJs Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of October 1996 | 200 Day MA 34.0021 | 50 Day MA 34.7996 | Beta 2.107 |
BJs |
Sharpe Ratio = 0.1672
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average BJs Restaurants is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BJs Restaurants by adding it to a well-diversified portfolio.
Price Book 2.3315 | Enterprise Value Ebitda 13.7506 | Price Sales 0.6562 | Shares Float 19.3 M | Wall Street Target Price 38.875 |
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BJs Restaurants Valuation on November 29, 2024
It is possible to determine the worth of BJs Restaurants on a given historical date. On November 29, 2024 BJs was worth 37.99 at the beginning of the trading date compared to the closed value of 38.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BJs Restaurants stock. Still, in general, we apply an absolute valuation method to find BJs Restaurants' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BJs Restaurants where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BJs Restaurants' related companies.
| Open | High | Low | Close | Volume | |
| 37.16 | 38.06 | 37.12 | 37.84 | 220,969 | |
11/29/2024 | 37.99 | 38.87 | 37.99 | 38.44 | 190,550 |
| 37.99 | 38.87 | 37.99 | 38.44 | 0.00 |
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BJs Restaurants Trading Date Momentum on November 29, 2024
| On December 01 2024 BJs Restaurants was traded for 38.44 at the closing time. The top price for the day was 38.87 and the lowest listed price was 37.99 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.17% . |
BJs Restaurants Fundamentals Correlations and Trends
By evaluating BJs Restaurants' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BJs Restaurants' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BJs financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BJs Restaurants Stock history
BJs Restaurants investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BJs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BJs Restaurants will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BJs Restaurants stock prices may prove useful in developing a viable investing in BJs Restaurants
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.9 M | 22.2 M | |
| Net Income Applicable To Common Shares | 4.7 M | 4.5 M |
BJs Restaurants Stock Technical Analysis
BJs Restaurants 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.
Price Boundaries
BJs Restaurants Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
BJs Restaurants cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BJs Restaurants December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how BJs Restaurants stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BJs Restaurants shares will generate the highest return on investment. By undertsting and applying BJs Restaurants stock market strength indicators, traders can identify BJs Restaurants entry and exit signals to maximize returns
BJs Restaurants Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BJs Restaurants' price direction in advance. Along with the technical and fundamental analysis of BJs Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BJs to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0994 | |||
| Jensen Alpha | 0.1087 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.071 | |||
| Treynor Ratio | 0.1986 |
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Complementary Tools for BJs Stock analysis
When running BJs Restaurants' price analysis, check to measure BJs Restaurants' 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 BJs Restaurants is operating at the current time. Most of BJs Restaurants' value examination focuses on studying past and present price action to predict the probability of BJs Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BJs Restaurants' price. Additionally, you may evaluate how the addition of BJs Restaurants to your portfolios can decrease your overall portfolio volatility.
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