Pjt Partners Stock Probability of Future Stock Price Finishing Under 138.74
| PJT Stock | USD 155.41 2.55 1.67% |
PJT |
PJT Partners Target Price Odds to finish below 138.74
The tendency of PJT Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 138.74 or more in 90 days |
| 155.41 | 90 days | 138.74 | about 17.2 |
Based on a normal probability distribution, the odds of PJT Partners to drop to $ 138.74 or more in 90 days from now is about 17.2 (This PJT Partners probability density function shows the probability of PJT Stock to fall within a particular range of prices over 90 days) . Probability of PJT Partners price to stay between $ 138.74 and its current price of $155.41 at the end of the 90-day period is about 51.83 .
Considering the 90-day investment horizon the stock has the beta coefficient of 2.44 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, PJT Partners will likely underperform. Additionally PJT Partners has an alpha of 0.1771, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PJT Partners Price Density |
| Price |
Predictive Modules for PJT Partners
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PJT Partners. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.PJT Partners Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PJT Partners is not an exception. The market had few large corrections towards the PJT Partners' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PJT Partners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PJT Partners within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 2.44 | |
σ | Overall volatility | 11.56 | |
Ir | Information ratio | 0.08 |
PJT Partners Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PJT Partners for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PJT Partners can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 86.0% of the company shares are owned by institutional investors | |
| On 18th of December 2024 PJT Partners paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Geode Capital Management LLC Purchases 45,327 Shares of PJT Partners Inc. |
PJT Partners Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PJT Stock often depends not only on the future outlook of the current and potential PJT Partners' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PJT Partners' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 41.9 M | |
| Cash And Short Term Investments | 355.5 M |
PJT Partners Technical Analysis
PJT Partners' future price can be derived by breaking down and analyzing its technical indicators over time. PJT Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PJT Partners. In general, you should focus on analyzing PJT Stock price patterns and their correlations with different microeconomic environments and drivers.
PJT Partners Predictive Forecast Models
PJT Partners' time-series forecasting models is one of many PJT Partners' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary PJT Partners' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about PJT Partners
Checking the ongoing alerts about PJT Partners for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PJT Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Over 86.0% of the company shares are owned by institutional investors | |
| On 18th of December 2024 PJT Partners paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Geode Capital Management LLC Purchases 45,327 Shares of PJT Partners Inc. |
Additional Tools for PJT Stock Analysis
When running PJT Partners' price analysis, check to measure PJT Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PJT Partners is operating at the current time. Most of PJT Partners' value examination focuses on studying past and present price action to predict the probability of PJT Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PJT Partners' price. Additionally, you may evaluate how the addition of PJT Partners to your portfolios can decrease your overall portfolio volatility.