Broadridge Financial Total Risk Alpha
| 0HPW Stock | | | 177.66 -1.49 -0.83% |
The Total Risk Alpha lookup presents technical context for Broadridge Financial Solutions and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Broadridge Financial has a market cap of 2.11 T, operating margin of 12.02%, ROE of 41.79%.
Trending Equities can help frame allocation decisions. The allocation includes a position in Broadridge Financial Solutions within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Broadridge Financial Solutions has current Total Risk Alpha of
-0.24. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | -0.24 | |
| ER[a] | = | Expected return on investing in Broadridge Financial |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Broadridge Financial |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Broadridge Financial Total Risk Alpha Peers Comparison
Broadridge Total Risk Alpha Relative To Other Indicators
Broadridge Financial Solutions is rated
below average in total risk alpha relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.