Bjs Wholesale Club Stock Performance

BJs Wholesale Relative Risk vs. Return Landscape

If you would invest  9,266  in BJs Wholesale Club on November 15, 2025 and sell it today you would earn a total of  790.00  from holding BJs Wholesale Club or generate 8.53% return on investment over 90 days. BJs Wholesale Club is generating 0.1537% of daily returns and assumes 1.8712% volatility on return distribution over the 90 days horizon. Put differently, 16% of stocks are less risky than BJs on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon BJs Wholesale is expected to generate 2.41 times more return on investment than the market. However, the company is 2.41 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

BJs Wholesale Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon BJs Wholesale has a beta of 0.47 suggesting as returns on the market go up, BJs Wholesale average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BJs Wholesale Club will be expected to be much smaller as well. Additionally BJs Wholesale Club has an alpha of 0.1173, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for BJs Wholesale

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BJs Wholesale Club. 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 98.33 100.20 102.07 Details

Intrinsic Valuation Low Real High 91.56 93.43 110.62 Details

25 Analysts Consensus Low Target High 94.09 103.40 114.77 Details

Earnings Estimates (0) Low Projected EPS High 1.07 1.15 1.29 Details

BJs Wholesale Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. BJs Wholesale is not an exception. The market had few large corrections towards the BJs Wholesale'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 BJs Wholesale Club, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BJs Wholesale within the framework of very fundamental risk indicators.

BJs Wholesale 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 BJs Wholesale for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BJs Wholesale Club can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

BJs Wholesale Price Density Drivers

BJs Wholesale Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Wholesale Club. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Understanding BJs Wholesale Club requires distinguishing between market price and book value, where the latter reflects BJs's accounting equity. The concept of intrinsic value - what BJs Wholesale's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push BJs Wholesale's price substantially above or below its fundamental value.

It's important to distinguish between BJs Wholesale's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BJs Wholesale should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, BJs Wholesale's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.