BJs Restaurants Stock Technical Analysis
| BJRI Stock | USD 33.73 -1.59 -4.50% |
As of the 12th of March 2026, BJs Restaurants prints 33.73 per share on the tape. Available indicator data includes Risk Adjusted Performance of -0.09, standard deviation of 2.14, and Mean Deviation of 1.67. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
BJs Restaurants Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BJs, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BJsBJs Restaurants' 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.Investors evaluate BJs Restaurants using market value and book value, each describing different facets of the business. BJs Restaurants' market capitalization is 773.27 M. A P/B ratio of 2.09 indicates the market values BJs Restaurants above its accounting book value. Enterprise value stands at 1.23 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
The concept of value for BJs Restaurants differs from its quoted price, since each reflects a different lens. For BJs Restaurants, key inputs include a P/E ratio of 649.75, a P/B ratio of 2.09, a profit margin of 3.49%, and ROE of 13.26%. Trading price represents the transaction level agreed by market participants.
What if' Analysis
Running a what-if backtest on BJs Restaurants gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether BJs Restaurants' historical reward profile was stable enough to support the current thesis.
| 12/12/2025 |
| 03/12/2026 |
Starting with 0.00 in BJs Restaurants on December 12, 2025 and exiting today would produce 0.00 in overall gains. In total, that is a 0.0% net return in BJs Restaurants for the period across 90 days. BJs Restaurants has comparable peers such as Sweetgreen, Cracker Barrel, Liquidity Services, Bloomin Brands, American Axle, Kura Sushi, and Myers Industries. The list provides context for relative analysis. BJs Restaurants, Inc. owns and operates casual dining restaurants in the United States More
Upside and Downside Indicators for BJs Restaurants Dashboard
These indicators describe how BJs Restaurants momentum evolves across recent price ranges. The indicators are presented as neutral context for price dynamics.
| Information Ratio | -0.10 | |||
| Maximum Drawdown | 9.53 | |||
| Value At Risk | -3.63 | |||
| Potential Upside | 3.73 |
Market Risk Indicators for BJs Restaurants Dashboard
Risk measures here provide context on BJs Restaurants' return distribution and drawdown behavior. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | -0.09 | |||
| Jensen Alpha | -0.23 | |||
| Total Risk Alpha | -0.14 | |||
| Treynor Ratio | -0.31 |
Experienced BJs Restaurants' investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
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 | -0.09 | |||
| Market Risk Adjusted Performance | -0.30 | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | -833.73 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.57 | |||
| Information Ratio | -0.10 | |||
| Jensen Alpha | -0.23 | |||
| Total Risk Alpha | -0.14 | |||
| Treynor Ratio | -0.31 | |||
| Maximum Drawdown | 9.53 | |||
| Value At Risk | -3.63 | |||
| Potential Upside | 3.73 | |||
| Skewness | -0.1 | |||
| Kurtosis | 0.0414 |
BJs Restaurants Backtested Returns
BJs Restaurants holds a very low volatility profile within the selected horizon. It has a Sharpe Ratio of -0.12, which indicates that -0.12 units of return per unit of risk over the last 3 months. We identified twenty-three technical indicators supporting this volatility profile. Please examine metrics such as mean deviation of 1.67, standard deviation of 2.14, and risk-adjusted performance of -0.09 to confirm risk-return consistency. The company has a beta of 0.85, which indicates possible diversification benefits within a given portfolio. With a beta near 1, BJs Restaurants is expected to mirror market movements with minimal deviation in either direction. At this point, BJs Restaurants has a negative expected return of -0.26%. Please make sure to check BJs Restaurants' the relationship between the daily balance of power and price action indicator, to decide if BJs Restaurants's performance from the past will be repeated at some future point.
Auto-correlation | -0.55 |
Good reverse predictability
BJs Restaurants exhibits good reverse predictability. Autocorrelation measures the degree of predictability between BJs Restaurants time series from 12th of December 2025 to 26th of January 2026 and from 26th of January 2026 to 12th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in BJs Restaurants that may carry forward. The measured coefficient of -0.55 means about 55.0% of BJs Restaurants's recent price variance traces back to prior period behavior. Given that BJs Restaurants has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 7.4 |
This technical analysis view for BJs Restaurants focuses on price, volume, and trend behavior. The analysis highlights moving averages, RSI, and price correlation signals across the stock cycle.
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 BJs Restaurants volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of BJs Restaurants evaluates price structure, momentum, and volatility clustering. Momentum regimes can shift quickly when liquidity conditions change. BJs Restaurants has a market cap of 773.27 M, P/E of 649.75, ROE of 13.26%.
Macroaxis compiles BJs Restaurants metrics from periodic company reporting and market reference feeds and applies consistent transformation rules before display. Not all fields update in real time.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardBJs Restaurants Technical Indicators
A technical review of BJs Restaurants can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.09 | |||
| Market Risk Adjusted Performance | -0.30 | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | -833.73 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.57 | |||
| Information Ratio | -0.10 | |||
| Jensen Alpha | -0.23 | |||
| Total Risk Alpha | -0.14 | |||
| Treynor Ratio | -0.31 | |||
| Maximum Drawdown | 9.53 | |||
| Value At Risk | -3.63 | |||
| Potential Upside | 3.73 | |||
| Skewness | -0.1 | |||
| Kurtosis | 0.0414 |
March 12, 2026 Daily Trend Indicators
A technical review of BJs Restaurants can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 19,573 | ||
| Daily Balance Of Power | -1.23 | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 34.33 | ||
| Day Typical Price | 34.13 | ||
| Price Action Indicator | -1.39 |
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