Broadridge Financial Alpha and Beta Analysis

Broadridge Financial Solutions Inc -- USA Stock  

USD 96.65  0.21  0.22%

This module allows you to check different measures of market premium for Broadridge Financial Solutions Inc 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

α (average alpha)=0.058802    β (beta)=0.86    
30 days against DJI
Risk Adjusted Performance  0.225Jensen Alpha  0.2801Total Risk Alpha  (0.043929)Sortino Ratio  0.0169Treynor Ratio  (2.87)

Broadridge Financial expected buy-and-hold returns

   

Broadridge Financial Market Price Analysis

Price Series Summation
Price Series Division
Inverse Tangent Over Price Movement
Price Ceiling Movement
Aroon Oscillator
Balance Of Power
Bollinger Bands
Double Exponential Moving Average
Belt hold
Hanging Man

Broadridge Financial Return and Market Media

The median price of Broadridge Financial for the period between Sun, Dec 24, 2017 and Tue, Jan 23, 2018 is 92.98 with a coefficient of variation of 2.23. The daily time series for the period is distributed with a sample standard deviation of 2.07, arithmetic mean of 92.87, and mean deviation of 1.74. The Stock received some media coverage during the period.
Price Growth (%)  
      Timeline 
1
Payment of 3848 shares by Gerard Scavelli of Broadridge Fina...01/23/2018