Broadridge Financial Performance

Broadridge Financial Solutions Inc -- USA Stock  

USD 89.62  0.14  0.16%

Macroaxis gives Broadridge Financial performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.9225 which signifies that Broadridge Financial returns are very sensitive to returns on the market. as market goes up or down, Broadridge Financial is expected to follow.. Even though it is essential to pay attention to Broadridge Financial historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Broadridge Financial Solutions Inc exposes twenty-eight different technical indicators which can help you to evaluate its performance. Broadridge Financial has expected return of -0.0016%. Please be advised to confirm Broadridge Financial Sortino Ratio, Skewness, Price Action Indicator, as well as the relationship between Potential Upside and Rate Of Daily Change to decide if Broadridge Financial past performance will be repeated at some point in the near future.
Investment Horizon     30 Days    Login   to change

Broadridge Financial Relative Risk vs. Return Landscape

If you would invest  8,971  in Broadridge Financial Solutions Inc on November 14, 2017 and sell it today you would lose (11)  from holding Broadridge Financial Solutions Inc or give up 0.12% of portfolio value over 30 days. Broadridge Financial Solutions Inc is generating negative expected returns and assumes 0.9042% volatility on return distribution over the 30 days horizon. Put differently, 8% of equity instruments are less risky than the company on the bases of their historical return distribution and some 99% 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 under-perform the market. In addition to that, the company is 1.84 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.46 per unit of volatility.

Broadridge Financial Daily Price Distribution

The median price of Broadridge Financial for the period between Tue, Nov 14, 2017 and Thu, Dec 14, 2017 is 89.38 with a coefficient of variation of 0.81. The daily time series for the period is distributed with a sample standard deviation of 0.72, arithmetic mean of 89.37, and mean deviation of 0.56. The Stock received some media coverage during the period.
0 

Risk-Adjusted Performance

Over the last 30 days Broadridge Financial Solutions Inc has generated negative risk-adjusted returns adding no value to investors with long positions.

One Month Efficiency

Broadridge Financial Sharpe Ratio = -0.0018
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Estimated Market Risk

 0.9
  actual daily
 
 92 %
of total potential
  

Expected Return

 0.0
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 0.0
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Broadridge Financial is performing at about 0% 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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