|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
to decide if Broadridge Financial will be following its price patterns
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 (%)
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.