Broadridge Financial Alpha and Beta Analysis Overview

BR -- USA Stock  

USD 133.32  0.09  0.07%

This module allows you to check different measures of market premium for Broadridge Financial Solutions as well as systematic risk associated with investing in Broadridge Financial over a specified time horizon. Check also Broadridge Financial Backtesting, Broadridge Financial Valuation, Broadridge Financial Correlation, Broadridge Financial Hype Analysis, Broadridge Financial Volatility, Broadridge Financial History and analyze Broadridge Financial Performance.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Broadridge Financial Market Premiums

α0.34β1.75
30 days against DJI
Risk Adjusted Performance  

0.113

Jensen Alpha  

0.5716

Total Risk Alpha  

0.2748

Sortino Ratio  

0.3485

Treynor Ratio  

2.24

Broadridge Financial expected buy-and-hold returns

Broadridge Financial Market Price Analysis

Broadridge Financial Return and Market Media

The median price of Broadridge Financial for the period between Sat, Jul 21, 2018 and Mon, Aug 20, 2018 is 119.96 with a coefficient of variation of 6.16. The daily time series for the period is distributed with a sample standard deviation of 7.56, arithmetic mean of 122.82, and mean deviation of 7.03. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Acquisition by Timothy Gokey of 72222 shares of Broadridge F...08/01/2018
2
Present Technicals Spark Therapeutics, Inc., , Broadridge Fi...08/08/2018
3
Acquisition by Stuart Levine of 855 shares of Broadridge Fin...08/16/2018
4
Farfetch Limited Announces Filing of Registration Statement ...08/20/2018

Upcoming Events

Broadridge Financial Upcoming Company Events
Upcoming Quarterly ReportMay 4, 2017
Next Earnings ReportAugust 8, 2017

Build Diversified Portfolios

Align your risk with return expectations
Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check also Broadridge Financial Backtesting, Broadridge Financial Valuation, Broadridge Financial Correlation, Broadridge Financial Hype Analysis, Broadridge Financial Volatility, Broadridge Financial History and analyze Broadridge Financial Performance. Please also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.