Swing Trader: Sector Rotation Strategy Generates 6.28% for BJRI
Swing Trader: Sector Rotation Strategy (TA&FA) Generates 6.28% Return for BJRI
The swing trader's sector rotation strategy has proven successful for BJRI, as it generated a return of 6.28%. By employing a combination of technical analysis (TA) and fundamental analysis (FA), this strategy aims to capitalize on short-term market movements within specific sectors.
On June 27, 2023, BJRI experienced a positive uptrend of 2.86%, marking three consecutive days of growth. This consistent upward movement is generally interpreted as a bullish sign, indicating potential future growth. Investors should keep a close watch on BJRI for further developments.
Examining historical data, it is observed that when BJRI advanced for three consecutive days, the price subsequently rose further within the following month in 212 out of 299 cases. This statistical analysis reveals that there is a 71% chance of a continued upward trend in BJRI's price.
By implementing the swing trader's sector rotation strategy, which incorporates both TA and FA, investors can leverage these insights to potentially capitalize on BJRI's upward momentum. However, it is important to conduct thorough research and analysis before making any investment decisions.
The information provided in this article is for informational purposes only and should not be considered as financial advice. Investment in the stock market involves risks, and past performance is not indicative of future results. Readers are advised to consult with a qualified financial professional before making any investment decisions.
BJRI in upward trend: price may ascend as a result of having broken its lower Bollinger Band on March 13, 2025
BJRI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 33 cases where BJRI's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
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 Momentum Indicator moved above the 0 level on March 24, 2025. You may want to consider a long position or call options on BJRI as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 .
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. 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 (4.736). P/E Ratio (52.071) is within average values for comparable stocks, (53.770). Projected Growth (PEG Ratio) (1.514) is also within normal values, averaging (1.975). 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 (8.577).
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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an operator of restaurants
Industry Restaurants