Broadridge Financial Alpha and Beta Analysis

Broadridge Financial Solutions -- USA Stock  

USD 109.85  1.11  1.00%

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

α0.25β0.0706
30 days against DJI
Risk Adjusted Performance  

0.3238

Jensen Alpha  

0.2509

Total Risk Alpha  

0.3137

Sortino Ratio  

0.336

Treynor Ratio  

2.07

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 Wed, Feb 21, 2018 and Sun, Apr 22, 2018 is 107.2 with a coefficient of variation of 3.46. The daily time series for the period is distributed with a sample standard deviation of 3.67, arithmetic mean of 106.12, and mean deviation of 2.92. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Sale by Stuart Levine of 8304 shares of Broadridge Financial03/09/2018
2
Purchase by Stuart Levine of 2517 shares of Broadridge Finan...03/29/2018

Current Sentiment - BR

Broadridge Financial Investor Sentiment
Larger part of Macroaxis users are currently bullish on Broadridge Financial Solutions. What is your opinion about investing in Broadridge Financial Solutions? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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