Pjt Partners Stock Price on November 4, 2024
| PJT Stock | USD 155.41 2.55 1.67% |
Below is the normalized historical share price chart for PJT Partners extending back to September 22, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PJT Partners stands at 155.41, as last reported on the 21st of December, with the highest price reaching 155.74 and the lowest price hitting 150.94 during the day.
If you're considering investing in PJT Stock, it is important to understand the factors that can impact its price. PJT Partners appears to be very steady, given 3 months investment horizon. PJT Partners maintains Sharpe Ratio (i.e., Efficiency) of 0.0924, which implies the firm had a 0.0924% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for PJT Partners, which you can use to evaluate the volatility of the company. Please evaluate PJT Partners' Semi Deviation of 1.34, risk adjusted performance of 0.0826, and Market Risk Adjusted Performance of 0.1048 to confirm if our risk estimates are consistent with your expectations.
At this time, PJT Partners' Total Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0.19 in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 35.8 M in 2024. . At this time, PJT Partners' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 33.02 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop 5.59 in 2024. PJT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of October 2015 | 200 Day MA 121.4277 | 50 Day MA 153.7544 | Beta 0.602 |
PJT |
Sharpe Ratio = 0.0924
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average PJT Partners is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PJT Partners by adding it to a well-diversified portfolio.
Price Book 22.7705 | Enterprise Value Ebitda 13.4653 | Price Sales 4.4691 | Shares Float 21.9 M | Dividend Share 1 |
PJT Partners Valuation on November 4, 2024
It is possible to determine the worth of PJT Partners on a given historical date. On November 4, 2024 PJT was worth 138.33 at the beginning of the trading date compared to the closed value of 139.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PJT Partners stock. Still, in general, we apply an absolute valuation method to find PJT Partners' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PJT Partners where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PJT Partners' related companies.
| Open | High | Low | Close | Volume | |
| 139.67 | 142.15 | 139.02 | 139.38 | 133,546 | |
11/04/2024 | 138.33 | 140.15 | 136.82 | 139.48 | 134,737 |
| 139.34 | 142.04 | 139.34 | 141.05 | 194,045 |
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PJT Partners Trading Date Momentum on November 4, 2024
| On November 05 2024 PJT Partners was traded for 141.05 at the closing time. Highest PJT Partners's price during the trading hours was 142.04 and the lowest price during the day was 139.34 . The net volume was 194 K. The overall trading history on the 5th of November contributed to the next trading period price appreciation. The trading delta at closing time to the next next day price was 1.13% . The trading delta at closing time to current price is 13.80% . |
PJT Partners Fundamentals Correlations and Trends
By evaluating PJT Partners' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PJT Partners' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PJT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PJT Partners Stock history
PJT Partners investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PJT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PJT Partners will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PJT Partners stock prices may prove useful in developing a viable investing in PJT Partners
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 41.9 M | 35.8 M | |
| Net Income Applicable To Common Shares | 104.1 M | 109.3 M |
PJT Partners Quarterly Net Working Capital |
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PJT Partners Stock Technical Analysis
PJT Partners technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
PJT Partners Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
PJT Partners cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PJT Partners December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how PJT Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PJT Partners shares will generate the highest return on investment. By undertsting and applying PJT Partners stock market strength indicators, traders can identify PJT Partners entry and exit signals to maximize returns
PJT Partners Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PJT Partners' price direction in advance. Along with the technical and fundamental analysis of PJT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PJT to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0826 | |||
| Jensen Alpha | 0.1771 | |||
| Total Risk Alpha | 0.1605 | |||
| Sortino Ratio | 0.1291 | |||
| Treynor Ratio | 0.0948 |
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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.