1PJ

PJT Partners Inc

Common Stock · EUR · F

1PJ

Price

€133.89

+2.17%

Cap

Earnings

30d Trend

+0.6%

1PJ
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0 days · % change from startPowered by Brain47
VolatilityModerate

31% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level57
Quality64
Momentum48
Technical51
Fundamentals50

Raw weighted: 53×Macro 0.99 (1%)=52

RISK

57/100
90d Volatility
31.2%Moderate
ATR %
3.2%High daily moves
Max Drawdown (1Y)
-32.5%Volatile

QUALITY

64/100
ROE (avg)
58.4%Excellent
Piotroski F-Score
4/9Average
Accruals
-18.8%Cash earnings

MOMENTUM

48/100
12-1M Momentum
+1.4%Uptrend
6-1M Momentum
-9.4%Negative
1M Return
+2.4%Stable
Relative Strength
+4.0% vs sectorIn-line

TECHNICAL

51/100
RSI (14)
53.6Neutral
Price vs SMA200
-5.6%Bearish trend
MACD
-0.31Bearish momentum
Bollinger Band
65%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.111Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months42
1-5+ years51

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate PJT Partners Inc at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 64/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+2.4%

3 MONTHS

+5.6%

12 MONTHS

+3.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Quality (64) and Technical (51) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 31%. I classify this as an income position.

incomeScore: 52/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.