Broadridge Financial Solutions Stock Price on December 5, 2024

BR Stock  USD 234.14  1.75  0.74%   
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 234.14, as last reported on the 13th of December 2024, with the highest price reaching 234.14 and the lowest price hitting 234.14 during the day.
IPO Date
2nd of April 2007
200 Day MA
208.4298
50 Day MA
222.772
Beta
1.06
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Broadridge Financial Solutions, which you can use to evaluate the volatility of the firm. Please confirm Broadridge Financial's Mean Deviation of 0.6748, risk adjusted performance of 0.1426, and Downside Deviation of 0.6584 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
  
As of 12/13/2024, Stock Based Compensation To Revenue is likely to grow to 0.01, while Total Stockholder Equity is likely to drop slightly above 1.3 B. . As of 12/13/2024, Price Earnings To Growth Ratio is likely to grow to 3.27, while Price To Sales Ratio is likely to drop 1.78. Broadridge Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1883

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Estimated Market Risk

 0.94
  actual daily
8
92% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
14
86% of assets perform better
Based on monthly moving average Broadridge Financial is performing at about 14% 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
12.4804
Enterprise Value Ebitda
20.7512
Price Sales
4.2375
Shares Float
116.2 M
Dividend Share
3.28

Broadridge Financial Main Headline on 5th of December 2024

Broadridge Financial reported earnings 30 days ago. Whats next for the stock We take a look at earnings estimates for some clues.

Broadridge Financial Valuation on December 5, 2024

It is possible to determine the worth of Broadridge Financial on a given historical date. On December 5, 2024 Broadridge was worth 231.95 at the beginning of the trading date compared to the closed value of 235.91. 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
  231.88    234.11    230.88    232.93    483,605  
12/05/2024
  231.95    236.10    230.68    235.91    594,430  
  236.29    237.96    235.37    235.43    389,430  
Backtest Broadridge Financial  |  Broadridge Financial History  |  Broadridge Financial Valuation   PreviousNext  
Open Value
231.95
229.14
Downside
235.91
Closing Value
234.76
Upside

Broadridge Financial Trading Date Momentum on December 5, 2024

On December 06 2024 Broadridge Financial Solutions was traded for  235.43  at the closing time. The highest price during the trading period was 237.96  and the lowest recorded bid was listed for  235.37 . The volume for the day was 389.4 K. This history from December 6, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.20% . The overall trading delta to the current price is 0.01% .

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding119.1 M101.1 M
Net Income Applicable To Common Shares725.2 M761.4 M

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.
A focus of Broadridge Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Broadridge Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Broadridge Financial Period Price Range

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December 13, 2024
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Broadridge Financial Solutions cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Broadridge Financial December 13, 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.

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.