Broadridge Financial Solutions Stock Price on December 24, 2024
| BR Stock | USD 227.34 2.85 1.27% |
Below is the normalized historical share price chart for Broadridge Financial Solutions extending back to March 22, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Broadridge Financial stands at 227.34, as last reported on the 26th of December, with the highest price reaching 227.47 and the lowest price hitting 224.63 during the day.
If you're considering investing in Broadridge Stock, it is important to understand the factors that can impact its price. Currently, Broadridge Financial Solutions is very steady. Broadridge Financial secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Broadridge Financial Solutions, which you can use to evaluate the volatility of the firm. Please confirm Broadridge Financial's Risk Adjusted Performance of 0.1025, mean deviation of 0.7345, and Downside Deviation of 0.8422 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
Broadridge Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of April 2007 | 200 Day MA 209.6167 | 50 Day MA 225.099 | Beta 1.06 |
Broadridge |
Sharpe Ratio = 0.1215
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Broadridge Financial is performing at about 9% 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.
Price Book 12.0433 | Enterprise Value Ebitda 20.1067 | Price Sales 4.0891 | Shares Float 116.2 M | Dividend Share 3.28 |
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Broadridge Financial Valuation on December 24, 2024
It is possible to determine the worth of Broadridge Financial on a given historical date. On December 24, 2024 Broadridge was worth 225.12 at the beginning of the trading date compared to the closed value of 227.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Broadridge Financial stock. Still, in general, we apply an absolute valuation method to find Broadridge Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Broadridge Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Broadridge Financial's related companies.
| Open | High | Low | Close | Volume | |
| 225.00 | 225.43 | 223.10 | 224.49 | 306,819 | |
12/24/2024 | 225.12 | 227.47 | 224.63 | 227.34 | 113,761 |
| 225.12 | 227.47 | 224.63 | 227.34 | 0.00 |
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Broadridge Financial Trading Date Momentum on December 24, 2024
| On December 26 2024 Broadridge Financial Solutions was traded for 227.34 at the closing time. The highest price during the trading period was 227.47 and the lowest recorded bid was listed for 224.63 . There was no trading activity during the period 0.0. Lack of trading volume on December 26, 2024 did not affect price variability. The overall trading delta to the current price is 0.98% . |
Broadridge Financial Fundamentals Correlations and Trends
By evaluating Broadridge Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Broadridge Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Broadridge financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Broadridge Financial Stock history
Broadridge Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Broadridge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Broadridge Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Broadridge Financial stock prices may prove useful in developing a viable investing in Broadridge Financial
Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry. The company was founded in 1962 and is headquartered in Lake Success, New York. Broadridge Financial operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 14300 people.
Broadridge Financial Stock Technical Analysis
Broadridge Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Broadridge Financial Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
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Broadridge Financial December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Broadridge Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Broadridge Financial shares will generate the highest return on investment. By undertsting and applying Broadridge Financial stock market strength indicators, traders can identify Broadridge Financial Solutions entry and exit signals to maximize returns
Broadridge Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Broadridge Financial's price direction in advance. Along with the technical and fundamental analysis of Broadridge Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Broadridge to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1025 | |||
| Jensen Alpha | 0.0928 | |||
| Total Risk Alpha | 0.0726 | |||
| Sortino Ratio | 0.0968 | |||
| Treynor Ratio | 0.1723 |
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Additional Tools for Broadridge Stock Analysis
When running Broadridge Financial's price analysis, check to measure Broadridge Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Broadridge Financial is operating at the current time. Most of Broadridge Financial's value examination focuses on studying past and present price action to predict the probability of Broadridge Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadridge Financial's price. Additionally, you may evaluate how the addition of Broadridge Financial to your portfolios can decrease your overall portfolio volatility.