Broadridge Financial Performance

Broadridge Financial Solutions Inc -- USA Stock  

USD 84.36  0.69  0.82%

Broadridge Financial has performance score of 27 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.2137 which signifies that as returns on market increase, Broadridge Financial returns are expected to increase less than the market. However during bear market, the loss on holding Broadridge Financial will be expected to be smaller as well.. Although it is extremely important to respect Broadridge Financial historical returns, it is better to be realistic regarding the information on equity current trending patternss. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Broadridge Financial technical indicators you can presently evaluate if the expected return of 0.1616% will be sustainable into the future. Broadridge Financial right now shows a risk of 0.3891%. Please confirm Broadridge Financial Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to decide if Broadridge Financial will be following its price patterns.
Investment Horizon     30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  8,156  in Broadridge Financial Solutions Inc on September 23, 2017 and sell it today you would earn a total of  280  from holding Broadridge Financial Solutions Inc or generate 3.43% return on investment over 30 days. Broadridge Financial Solutions Inc is generating 0.1616% of daily returns and assumes 0.3891% volatility on return distribution over the 30 days horizon. Put differently, 3% of equity instruments are less risky than the company on the bases of their historical return distribution and some 97% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 30-days total investment horizon, Broadridge Financial Solutions Inc is expected to generate 1.34 times less return on investment than the market. In addition to that, the company is 1.51 times more volatile than its market benchmark. It trades about 0.42 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.84 per unit of volatility.

Broadridge Financial Daily Price Distribution

The median price of Broadridge Financial for the period between Sat, Sep 23, 2017 and Mon, Oct 23, 2017 is 81.71 with a coefficient of variation of 1.33. The daily time series for the period is distributed with a sample standard deviation of 1.09, arithmetic mean of 81.95, and mean deviation of 0.83. The Stock received some media coverage during the period.
27 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Broadridge Financial Solutions Inc are ranked lower than 27 (%) of all global equities and portfolios over the last 30 days.

One Month Efficiency

Broadridge Financial Sharpe Ratio = 0.4153
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Estimated Market Risk

 0.39
  actual daily
 
 97 %
of total potential
  

Expected Return

 0.16
  actual daily
 
 3 %
of total potential
  

Risk-Adjusted Return

 0.42
  actual daily
 
 27 %
of total potential
  
Based on monthly moving average Broadridge Financial is performing at about 27% 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 Broadridge Financial by adding it to a well-diversified portfolio.

Dividends

Broadridge Financial Dividends Analysis
Check Broadridge Financial dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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