Pjt Partners Stock Technical Analysis
| PJT Stock | USD 174.41 4.32 2.42% |
As of the 30th of January, PJT Partners holds the Semi Deviation of 1.72, risk adjusted performance of 0.0594, and Market Risk Adjusted Performance of (0.27). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PJT Partners, as well as the relationship between them.
PJT Partners Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PJT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PJTPJT Partners' 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.Is there potential for Stock market expansion? Will PJT introduce new products? Factors like these will boost the valuation of PJT Partners. Anticipated expansion of PJT directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about PJT Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding PJT Partners requires distinguishing between market price and book value, where the latter reflects PJT's accounting equity. The concept of intrinsic value—what PJT Partners' 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 PJT Partners' price substantially above or below its fundamental value.
It's important to distinguish between PJT Partners' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PJT Partners should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PJT Partners' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
PJT Partners '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 PJT Partners' 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 PJT Partners.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in PJT Partners on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding PJT Partners or generate 0.0% return on investment in PJT Partners over 90 days. PJT Partners is related to or competes with Lazard, BGC, Moelis, Stonex, Associated Banc, Miami International, and Victory Capital. PJT Partners Inc., an investment bank, provides various strategic and capital markets advisory, restructuring and specia... More
PJT Partners 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 PJT Partners' 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 PJT Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.0 | |||
| Information Ratio | 0.0404 | |||
| Maximum Drawdown | 10.14 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 3.08 |
PJT Partners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PJT Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PJT Partners' standard deviation. In reality, there are many statistical measures that can use PJT Partners historical prices to predict the future PJT Partners' volatility.| Risk Adjusted Performance | 0.0594 | |||
| Jensen Alpha | 0.1494 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0375 | |||
| Treynor Ratio | (0.28) |
PJT Partners January 30, 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 | 0.0594 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 1362.51 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 | |||
| Information Ratio | 0.0404 | |||
| Jensen Alpha | 0.1494 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0375 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 10.14 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 3.08 | |||
| Downside Variance | 4.0 | |||
| Semi Variance | 2.96 | |||
| Expected Short fall | (1.39) | |||
| Skewness | (0.16) | |||
| Kurtosis | 1.02 |
PJT Partners Backtested Returns
Currently, PJT Partners is very steady. PJT Partners maintains Sharpe Ratio (i.e., Efficiency) of 0.0734, which implies the firm had a 0.0734 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for PJT Partners, which you can use to evaluate the volatility of the company. Please check PJT Partners' Risk Adjusted Performance of 0.0594, semi deviation of 1.72, and Market Risk Adjusted Performance of (0.27) to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. PJT Partners has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PJT Partners are expected to decrease at a much lower rate. During the bear market, PJT Partners is likely to outperform the market. PJT Partners currently holds a risk of 1.86%. Please check PJT Partners semi variance, as well as the relationship between the rate of daily change and relative strength index , to decide if PJT Partners will be following its historical price patterns.
Auto-correlation | 0.49 |
Average predictability
PJT Partners has average predictability. Overlapping area represents the amount of predictability between PJT Partners time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 PJT Partners price movement. The serial correlation of 0.49 indicates that about 49.0% of current PJT Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 47.24 |
PJT Partners 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.
PJT Partners 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 PJT Partners volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PJT Partners 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 PJT Partners 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 PJT Partners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PJT Partners price pattern first instead of the macroeconomic environment surrounding PJT Partners. By analyzing PJT Partners'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 PJT Partners'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 PJT Partners specific price patterns or momentum indicators. Please read more on our technical analysis page.
PJT Partners January 30, 2026 Technical Indicators
Most technical analysis of PJT 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 PJT from various momentum indicators to cycle indicators. When you analyze PJT 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 | 0.0594 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 1362.51 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 | |||
| Information Ratio | 0.0404 | |||
| Jensen Alpha | 0.1494 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0375 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 10.14 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 3.08 | |||
| Downside Variance | 4.0 | |||
| Semi Variance | 2.96 | |||
| Expected Short fall | (1.39) | |||
| Skewness | (0.16) | |||
| Kurtosis | 1.02 |
PJT Partners January 30, 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 PJT 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 | 0.04 | ||
| Daily Balance Of Power | (0.63) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 177.12 | ||
| Day Typical Price | 176.21 | ||
| Price Action Indicator | (4.86) | ||
| Market Facilitation Index | 6.91 |
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.