Analysis for Broadridge Financial Solutions
Analysis summary
Broadridge Financial Solutions (BR) currently has a total score of 38 points, placing it in the weak range. The score is made up of Performance (45), Stability (45) and Trend (12). The profile is clearly uneven: Stability stands out while Trend lags.
Performance scores 45 points (neutral). Key strength: 10Y return at 235.0 %. Weaker metric: 1Y return at -28.3 %. This suggests stronger long-term than short-term performance.
Stability scores 45 points (neutral). Best-ranked metric: max drawdown (10Y) at -38.8 %. Weaker metric: Sharpe ratio (90d) at -1.55. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 12 points (very weak). Trend signals are mostly negative right now. Least weak metric: relative strength (12M) at -12.3 %. Main drag: Price is about 17.8 % below SMA50.
Overall, the profile has a clear strength in Stability, while Trend is the main limiter. On a metric level, max drawdown (10Y) stands out, while Sharpe ratio (90d) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Broadridge Financial Solutions fit best in FoxScore?
- Broadridge Financial Solutions shows a mixed profile: performance is strongest, but trend lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Broadridge Financial Solutions?
- Broadridge Financial Solutions currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.