Bjs Restaurants Stock Technical Analysis
| BJRI Stock | USD 41.82 0.13 0.31% |
As of the 31st of January, BJs Restaurants shows the Risk Adjusted Performance of 0.0986, mean deviation of 1.99, and Downside Deviation of 2.16. BJs Restaurants technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
BJs Restaurants Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BJs, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BJsBJs Restaurants' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.BJs Restaurants Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 44.0 | Buy | 8 | Odds |
Most BJs analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BJs stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BJs Restaurants, talking to its executives and customers, or listening to BJs conference calls.
Is there potential for Hotels, Restaurants & Leisure market expansion? Will BJs introduce new products? Factors like these will boost the valuation of BJs Restaurants. Projected growth potential of BJs fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about BJs Restaurants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.347 | Earnings Share 1.36 | Revenue Per Share | Quarterly Revenue Growth 0.014 | Return On Assets |
Understanding BJs Restaurants requires distinguishing between market price and book value, where the latter reflects BJs's accounting equity. The concept of intrinsic value—what BJs Restaurants' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push BJs Restaurants' price substantially above or below its fundamental value.
It's important to distinguish between BJs Restaurants' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BJs Restaurants should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, BJs Restaurants' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
BJs Restaurants 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BJs Restaurants' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BJs Restaurants.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in BJs Restaurants on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding BJs Restaurants or generate 0.0% return on investment in BJs Restaurants over 90 days. BJs Restaurants is related to or competes with Sweetgreen, Cracker Barrel, Liquidity Services, Bloomin Brands, American Axle, Kura Sushi, and Myers Industries. BJs Restaurants, Inc. owns and operates casual dining restaurants in the United States More
BJs Restaurants Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BJs Restaurants' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BJs Restaurants upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.16 | |||
| Information Ratio | 0.1062 | |||
| Maximum Drawdown | 21.89 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 4.29 |
BJs Restaurants Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BJs Restaurants' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BJs Restaurants' standard deviation. In reality, there are many statistical measures that can use BJs Restaurants historical prices to predict the future BJs Restaurants' volatility.| Risk Adjusted Performance | 0.0986 | |||
| Jensen Alpha | 0.3272 | |||
| Total Risk Alpha | 0.1662 | |||
| Sortino Ratio | 0.1592 | |||
| Treynor Ratio | 0.2994 |
BJs Restaurants January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0986 | |||
| Market Risk Adjusted Performance | 0.3094 | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 799.32 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.47 | |||
| Information Ratio | 0.1062 | |||
| Jensen Alpha | 0.3272 | |||
| Total Risk Alpha | 0.1662 | |||
| Sortino Ratio | 0.1592 | |||
| Treynor Ratio | 0.2994 | |||
| Maximum Drawdown | 21.89 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 4.29 | |||
| Downside Variance | 4.65 | |||
| Semi Variance | 3.15 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 2.85 | |||
| Kurtosis | 14.07 |
BJs Restaurants Backtested Returns
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 twenty-nine technical indicators for BJs Restaurants, which you can use to evaluate the volatility of the firm. Please makes use of BJs Restaurants' Mean Deviation of 1.99, downside deviation of 2.16, and Risk Adjusted Performance of 0.0986 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BJs Restaurants holds a performance score of 13. The firm shows a Beta (market volatility) of 1.32, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BJs Restaurants will likely underperform. Please check BJs Restaurants' treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether BJs Restaurants' price patterns will revert.
Auto-correlation | 0.26 |
Poor predictability
BJs Restaurants has poor predictability. Overlapping area represents the amount of predictability between BJs Restaurants time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BJs Restaurants price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current BJs Restaurants price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 3.01 |
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.
BJs Restaurants Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of BJs Restaurants volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BJs Restaurants Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BJs Restaurants on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BJs Restaurants based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BJs Restaurants price pattern first instead of the macroeconomic environment surrounding BJs Restaurants. By analyzing BJs Restaurants's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BJs Restaurants's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BJs Restaurants specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 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 |
BJs Restaurants January 31, 2026 Technical Indicators
Most technical analysis of BJs help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BJs from various momentum indicators to cycle indicators. When you analyze BJs charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0986 | |||
| Market Risk Adjusted Performance | 0.3094 | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 799.32 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.47 | |||
| Information Ratio | 0.1062 | |||
| Jensen Alpha | 0.3272 | |||
| Total Risk Alpha | 0.1662 | |||
| Sortino Ratio | 0.1592 | |||
| Treynor Ratio | 0.2994 | |||
| Maximum Drawdown | 21.89 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 4.29 | |||
| Downside Variance | 4.65 | |||
| Semi Variance | 3.15 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 2.85 | |||
| Kurtosis | 14.07 |
BJs Restaurants January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BJs stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 10,060 | ||
| Daily Balance Of Power | 0.10 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 41.57 | ||
| Day Typical Price | 41.65 | ||
| Price Action Indicator | 0.32 |
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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