Pjt Partners Stock Technical Analysis
| PJT Stock | USD 149.29 0.78 0.52% |
As of the 25th of February, PJT Partners holds the Coefficient Of Variation of (2,226), market risk adjusted performance of (0.06), and Risk Adjusted Performance of (0.03). 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.PJT Partners Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 173.2 | Hold | 6 | Odds |
Most PJT 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 PJT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PJT Partners, talking to its executives and customers, or listening to PJT conference calls.
Is there potential for Investment Banking & Brokerage 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.
Quarterly Earnings Growth 0.077 | Dividend Share 1 | Earnings Share 6.68 | Revenue Per Share | Quarterly Revenue Growth 0.118 |
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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in PJT Partners on November 27, 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.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 12.71 | |||
| Value At Risk | (2.81) | |||
| 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 | (0.03) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.07) |
PJT Partners February 25, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (2,226) | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.16 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 12.71 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 3.08 | |||
| Skewness | (0.59) | |||
| Kurtosis | 2.5 |
PJT Partners Backtested Returns
PJT Partners maintains Sharpe Ratio (i.e., Efficiency) of -0.0852, which implies the firm had a -0.0852 % return per unit of standard deviation over the last 3 months. PJT Partners exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PJT Partners' Coefficient Of Variation of (2,226), risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The company holds a Beta of 1.52, which implies 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, PJT Partners will likely underperform. At this point, PJT Partners has a negative expected return of -0.17%. Please make sure to check PJT Partners' value at risk and rate of daily change , to decide if PJT Partners performance from the past will be repeated at future time.
Auto-correlation | -0.4 |
Poor reverse predictability
PJT Partners has poor reverse predictability. Overlapping area represents the amount of predictability between PJT Partners time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 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 -0.4 indicates that just about 40.0% of current PJT Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 186.72 |
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 fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for PJT Partners across different markets.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.009498 | 0.006007 | 0.005981 | 0.005682 | Price To Sales Ratio | 2.23 | 2.69 | 2.52 | 1.38 |
PJT Partners February 25, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (2,226) | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.16 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 12.71 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 3.08 | |||
| Skewness | (0.59) | |||
| Kurtosis | 2.5 |
PJT Partners February 25, 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 | 9,642 | ||
| Daily Balance Of Power | (0.23) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 150.13 | ||
| Day Typical Price | 149.85 | ||
| Price Action Indicator | (1.23) |
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.