BR·Broadridge Financial Solutions, Inc.

Realized volatility (21d)

25.4% 75th pct

Below its peak

-38.0%

vs 200-day average

-2.6%

Up days (1y)

47%

Broadridge Financial Solutions, Inc. is currently running 25.4% annualised volatility over the last 21 sessions. Measured against BR's own 13 years of daily returns rather than a market-wide average, that is the 75th percentile — a little above its own norm, against a typical reading of 18.6%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

BR is trading -38.0% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -12.7%, and the deepest was -36.4% in 2020. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.

Price sits -2.6% from its 200-day moving average. Against every other day in its history, that gap ranks at the 22nd percentile — a narrower gap than it typically runs. Over the past year BR closed higher on 47% of sessions, and it is currently 3 sessions into a rising streak.

On October specifically: over 13 years of records, BR finished the month higher 8 of 13 times, with a median return of +0.8% and an average of +1.1%. Its strongest month historically has been August at +5.0% on average, its weakest September at -3.4%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: BR has opened more than 2% away from the prior close in 92 of 3,266 sessions (2.8% of the time), with the largest gaps running +41.0% and -60.0%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

Across the last 3 dated reports on file, BR moved an average of 1.4% in the session after earnings, closing higher 2 of those 3 times, with a median move of +0.4% and a largest of -3.3%.

All figures computed from 3,267 daily closes between 2013-10-14 and 2026-10-09, split-adjusted, recomputed daily. Percentiles are against BR's own 13-year history, not a peer group or index.