Bj's restaurants, inc. BJRI.US Swing Trading Analysis
US StockConsumer Cyclical
(No presentation for BJRI)
BJRI Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates BJRI with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 18 trades with a 50.0% win rate and an average profit/loss of 2.66%.
BJRI Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
BJRI Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of BJRI from 2007/01 till Now
- 105.70%
- Cumulative Return
- 4.02%
- Annual Return
- 35.13%
- Volatility
- 0.11
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to May, 2025. (Total Trades: 157)
| BJRI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 43% | 43% | 43% |
| Avg Return | 1% | 2% | 2.3% |
| Avg Profit | 9% | 14.2% | 14.5% |
| Avg Loss | -5.2% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 174.1% | 196.6% | 200.1% |
Update to 2025/5/13 (Daily Update)