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Serhii Bondarenko's Avatar
published in Blogs
Jul 10, 2023

Swing Trader Boosts BJRI: 10.16% Gain, 71% Upside Trend

Swing Trading Strategy Optimizes Returns in Consumer, Energy, and Financial Sectors: BJRI Generates 10.16%

In the ever-evolving world of investing, it's critical to find unique strategies that allow for optimal returns. One such method gaining traction is swing trading, a practice commonly utilized across various sectors, including the consumer, energy, and financial domains. A prime example of swing trading's potential is seen in BJ's Restaurants, Inc. (BJRI), which recently generated a notable 10.16% return.

Swing trading is a tactic often employed by investors looking for short-to-medium-term gains. It involves holding onto security for a certain period, typically a few days to a couple of weeks, and taking advantage of price fluctuations within that timeframe. This approach seems to work particularly well for diversified sectors such as consumer, energy, and finance.

In BJRI's case, the company experienced a +3.18% advance over three days. While this in itself is noteworthy, the data suggests even more potential. Historical data analysis shows that when BJRI advances for three consecutive days, there's a high likelihood, approximately 71%, that the price will continue to rise over the following month.

Out of 297 cases where BJRI advanced for three days, the price grew further in 210 situations within the next month. This is a compelling statistic for investors as it indicates a probable continuation of the upward trend. Given the current market's volatile environment, the ability to predict potential upticks based on past trends can provide investors with a significant edge.

The consistent performance in sectors such as consumer, energy, and financial sectors points to the strength and resilience of swing trading as an investment strategy. By utilizing this approach, investors can maximize gains by capitalizing on short-term price changes, as demonstrated by BJRI's impressive 10.16% return.

Swing trading in diversified sectors has proven to be a viable investment strategy, showcasing significant returns as illustrated by BJRI's recent performance. It's an innovative approach that offers substantial growth potential, allowing investors to optimize their portfolio performance through a comprehensive understanding of market trends and historical data.

Related Ticker: BJRI

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 .

Price Prediction Chart

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 .

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 may be shifting from an upward trend to a downward trend. In of 63 cases where BJRI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

BJRI moved below its 50-day moving average on March 28, 2025 date and that indicates a change from an upward trend to a downward trend.

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 consistent 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 (2.105) is normal, around the industry mean (4.648). P/E Ratio (48.971) is within average values for comparable stocks, (55.691). Projected Growth (PEG Ratio) (1.424) is also within normal values, averaging (1.767). BJRI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.047). P/S Ratio (0.600) is also within normal values, averaging (8.550).

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 80, placing this stock worse than average.

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.

Notable companies

The most notable companies in this group are McDonald's Corp (NYSE:MCD), Starbucks Corp (NASDAQ:SBUX), Chipotle Mexican Grill (NYSE:CMG), Yum! Brands (NYSE:YUM), Darden Restaurants (NYSE:DRI), Yum China Holdings (NYSE:YUMC), Dominos Pizza Inc (NASDAQ:DPZ), Shake Shack (NYSE:SHAK), Noodles & Company (NASDAQ:NDLS).

Industry description

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

Market Cap

The average market capitalization across the Restaurants Industry is 8.37B. The market cap for tickers in the group ranges from 2.74K to 219.4B. MCD holds the highest valuation in this group at 219.4B. The lowest valued company is BFICQ at 2.74K.

High and low price notable news

The average weekly price growth across all stocks in the Restaurants Industry was -1%. For the same Industry, the average monthly price growth was -8%, and the average quarterly price growth was -0%. JBFCF experienced the highest price growth at 13%, while YOSH experienced the biggest fall at -31%.

Volume

The average weekly volume growth across all stocks in the Restaurants Industry was 2%. For the same stocks of the Industry, the average monthly volume growth was -6% and the average quarterly volume growth was 33%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 46
P/E Growth Rating: 57
Price Growth Rating: 63
SMR Rating: 69
Profit Risk Rating: 80
Seasonality Score: 5 (-100 ... +100)
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

an operator of restaurants

Industry Restaurants

Profile
Fundamentals
Details
Industry
Restaurants
Address
7755 Center Avenue
Phone
+1 714 500-2400
Employees
21000
Web
https://www.bjsrestaurants.com
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