BJRI Swing Trading: 10.16% Yield in Diversified Sectors Uptrend
Swing Trader Update: Consumer, Energy, and Financial Sectors (Diversified) Yielding 10.16% for BJRI
In recent developments, BJ's Restaurants, Inc. (BJRI) - a player in the diversified consumer, energy, and financial sectors - has been generating substantial returns for swing traders. Currently, it boasts a remarkable yield of 10.16%, providing a golden opportunity for traders who have been eyeing this diversified sector mix.
The most compelling evidence for this investment's bright future is the recent shift in the Aroon Indicator, which has entered an uptrend today. The Aroon Indicator, a popular technical tool among swing traders, signals the start of a new trend, in this case, an uptrend. This signals a potential continued positive price movement in the coming weeks.
Historically, in 122 of 173 instances where the BJRI Aroon's Indicator entered an uptrend, the price of BJRI saw further growth within the following month. This represents a striking consistency, as the odds of a continued uptrend are roughly 71%. The historical performance data provides a persuasive case for a strong upward trend.
The convergence of a strong yield and the positive shift in the Aroon Indicator places BJRI in a prime position for swing traders. The diversified nature of BJRI, with its involvement in consumer, energy, and financial sectors, further bolsters its potential. This blend offers a unique portfolio diversification advantage, adding more layers of interest for swing traders.
The current financial and technical indicators related to BJRI point towards a promising horizon. The swing traders looking to capitalize on short to medium-term price fluctuations have a favorable landscape in the current uptrend signaled by the Aroon Indicator. The historical evidence further cements the possibilities of a continued uptrend.
Momentum Indicator for BJRI turns positive, indicating new upward trend
BJRI saw its Momentum Indicator move above the 0 level on March 24, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 88 similar instances where the indicator turned positive. In of the 88 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BJRI's RSI Indicator exited the oversold zone, of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for BJRI just turned positive on March 24, 2025. Looking at past instances where BJRI's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .
BJRI moved above its 50-day moving average on March 24, 2025 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BJRI advanced for three days, in of 293 cases, the price rose further within the following month. The odds of a continued upward trend are .
BJRI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The 10-day moving average for BJRI crossed bearishly below the 50-day moving average on March 13, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BJRI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for BJRI entered a downward trend on March 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BJRI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.238) is normal, around the industry mean (4.741). P/E Ratio (52.071) is within average values for comparable stocks, (53.699). Projected Growth (PEG Ratio) (1.514) is also within normal values, averaging (1.982). BJRI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.046). P/S Ratio (0.638) is also within normal values, averaging (8.578).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BJRI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.
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General Information
an operator of restaurants
Industry Restaurants