Bjs Restaurants Stock Price Prediction
| BJRI Stock | USD 43.08 0.00 0.00% |
Momentum 75
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.347 | EPS Estimate Next Quarter 0.5581 | EPS Estimate Current Year 2.2274 | EPS Estimate Next Year 2.3777 | Wall Street Target Price 44 |
Using BJs Restaurants hype-based prediction, you can estimate the value of BJs Restaurants from the perspective of BJs Restaurants response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards BJs Restaurants using BJs Restaurants' stock options and short interest. It helps to benchmark the overall future attitude of investors towards BJs using crowd psychology based on the activity and movement of BJs Restaurants' stock price.
BJs Restaurants Short Interest
A significant increase or decrease in BJs Restaurants' short interest from the previous month could be a good indicator of investor sentiment towards BJs. Short interest can provide insight into the potential direction of BJs Restaurants stock and how bullish or bearish investors feel about the market overall.
200 Day MA 37.4662 | Short Percent 0.137 | Short Ratio 3.65 | Shares Short Prior Month 1.8 M | 50 Day MA 39.9586 |
BJs Restaurants Hype to Price Pattern
Investor biases related to BJs Restaurants' public news can be used to forecast risks associated with an investment in BJs. The trend in average sentiment can be used to explain how an investor holding BJs can time the market purely based on public headlines and social activities around BJs Restaurants. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of BJs Restaurants' market sentiment to its price can help taders to make decisions based on the overall investors consensus about BJs Restaurants.
BJs Restaurants Implied Volatility | 0.68 |
BJs Restaurants' implied volatility exposes the market's sentiment of BJs Restaurants stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if BJs Restaurants' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that BJs Restaurants stock will not fluctuate a lot when BJs Restaurants' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in BJs Restaurants to buy its stock at a price that has no basis in reality. In that case, they are not buying BJs because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
BJs Restaurants after-hype prediction price | USD 44.08 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current BJs contract
Based on the Rule 16, the options market is currently suggesting that BJs Restaurants will have an average daily up or down price movement of about 0.0425% per day over the life of the 2026-04-17 option contract. With BJs Restaurants trading at USD 43.08, that is roughly USD 0.0183 . If you think that the market is fully incorporating BJs Restaurants' daily price movement you should consider acquiring BJs Restaurants options at the current volatility level of 0.68%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out BJs Restaurants Basic Forecasting Models to cross-verify your projections. BJs Restaurants After-Hype Price Density Analysis
As far as predicting the price of BJs Restaurants at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in BJs Restaurants or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of BJs Restaurants, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
BJs Restaurants Estimiated After-Hype Price Volatility
In the context of predicting BJs Restaurants' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on BJs Restaurants' historical news coverage. BJs Restaurants' after-hype downside and upside margins for the prediction period are 40.85 and 47.31, respectively. We have considered BJs Restaurants' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
BJs Restaurants is very steady at this time. Analysis and calculation of next after-hype price of BJs Restaurants is based on 3 months time horizon.
BJs Restaurants Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as BJs Restaurants is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BJs Restaurants backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with BJs Restaurants, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.58 | 3.23 | 1.00 | 0.02 | 10 Events / Month | 8 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
43.08 | 44.08 | 2.32 |
|
BJs Restaurants Hype Timeline
BJs Restaurants is currently traded for 43.08. The entity has historical hype elasticity of 1.0, and average elasticity to hype of competition of 0.02. BJs is projected to increase in value after the next headline, with the price projected to jump to 44.08 or above. The average volatility of media hype impact on the company the price is about 187.79%. The price growth on the next news is projected to be 2.32%, whereas the daily expected return is currently at 0.58%. The volatility of related hype on BJs Restaurants is about 10419.35%, with the expected price after the next announcement by competition of 43.10. BJs Restaurants currently holds 500.61 M in liabilities with Debt to Equity (D/E) ratio of 1.54, which is about average as compared to similar companies. Given the investment horizon of 90 days the next projected press release will be in about 10 days. Check out BJs Restaurants Basic Forecasting Models to cross-verify your projections.BJs Restaurants Related Hype Analysis
Having access to credible news sources related to BJs Restaurants' direct competition is more important than ever and may enhance your ability to predict BJs Restaurants' future price movements. Getting to know how BJs Restaurants' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how BJs Restaurants may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SG | Sweetgreen | (0.03) | 25 per month | 4.06 | (0.01) | 5.99 | (6.54) | 23.70 | |
| CBRL | Cracker Barrel Old | 0.38 | 11 per month | 0.00 | (0.08) | 7.62 | (5.32) | 13.71 | |
| LQDT | Liquidity Services | 0.04 | 3 per month | 1.56 | 0.15 | 3.68 | (2.98) | 16.86 | |
| BLMN | Bloomin Brands | (0.14) | 9 per month | 3.51 | 0.01 | 5.22 | (5.11) | 16.41 | |
| AXL | American Axle Manufacturing | (0.05) | 7 per month | 2.16 | 0.17 | 6.86 | (4.01) | 13.25 | |
| KRUS | Kura Sushi USA | (0.03) | 12 per month | 3.59 | 0.04 | 6.47 | (5.43) | 19.07 | |
| MYE | Myers Industries | 0.03 | 7 per month | 0.89 | 0.17 | 2.81 | (1.75) | 7.31 | |
| ACEL | Accel Entertainment | 0.02 | 10 per month | 1.35 | 0.04 | 2.73 | (1.96) | 7.30 | |
| HDL | SUPER HI INTERNATIONAL | 0.05 | 8 per month | 0.00 | (0.12) | 2.75 | (4.48) | 9.69 | |
| BALY | Ballys Corp | 0.04 | 3 per month | 3.57 | 0.09 | 8.41 | (5.51) | 25.70 |
BJs Restaurants Additional Predictive Modules
Most predictive techniques to examine BJs price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BJs using various technical indicators. When you analyze BJs charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About BJs Restaurants Predictive Indicators
The successful prediction of BJs Restaurants stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as BJs Restaurants, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of BJs Restaurants based on analysis of BJs Restaurants hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to BJs Restaurants's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BJs Restaurants's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 3.8E-5 | 1.6E-5 | 1.8E-5 | 1.7E-5 | Price To Sales Ratio | 0.63 | 0.6 | 0.69 | 1.34 |
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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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