B Riley Financial Stock Price on April 19, 2018
| RILY Stock | USD 20.46 0.46 2.20% |
If you're considering investing in RILY Stock, it is important to understand the factors that can impact its price. As of today, the current price of B Riley stands at 20.46, as last reported on the 17th of April 2024, with the highest price reaching 21.47 and the lowest price hitting 20.34 during the day. B Riley appears to be slightly risky, given 3 months investment horizon. B Riley Financial secures Sharpe Ratio (or Efficiency) of 0.0301, which signifies that the company had a 0.0301% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for B Riley Financial, which you can use to evaluate the volatility of the entity. Please makes use of B Riley's Semi Deviation of 5.9, mean deviation of 5.76, and Coefficient Of Variation of 3323.75 to double-check if our risk estimates are consistent with your expectations.
RILY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RILY |
Sharpe Ratio = 0.0301
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Estimated Market Risk
| 7.49 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average B Riley is performing at about 2% 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 B Riley by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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About B Riley Stock history
B Riley 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 RILY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in B Riley 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 B Riley stock prices may prove useful in developing a viable investing in B Riley
Riley Financial, Inc., through its subsidiaries, provides investment banking and financial services to corporate, institutional, and high net worth clients in North America, Australia, and Europe. The company was founded in 1973 and is headquartered in Los Angeles, California. B Riley operates under Financial Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 1406 people.
B Riley Stock Technical Analysis
B Riley 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
B Riley Period Price Range
B Riley April 17, 2024 Market Strength
Market strength indicators help investors to evaluate how B Riley stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading B Riley shares will generate the highest return on investment. By undertsting and applying B Riley stock market strength indicators, traders can identify B Riley Financial entry and exit signals to maximize returns
| Accumulation Distribution | 14816.16 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 20.91 | |||
| Day Typical Price | 20.76 | |||
| Price Action Indicator | (0.67) | |||
| Period Momentum Indicator | (0.46) | |||
| Relative Strength Index | 49.69 |
B Riley Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for B Riley's price direction in advance. Along with the technical and fundamental analysis of RILY Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RILY 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 | 0.0281 | |||
| Jensen Alpha | 0.0552 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0274 | |||
| Treynor Ratio | 0.0612 |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in B Riley Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for RILY Stock analysis
When running B Riley's price analysis, check to measure B Riley'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 B Riley is operating at the current time. Most of B Riley's value examination focuses on studying past and present price action to predict the probability of B Riley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Riley's price. Additionally, you may evaluate how the addition of B Riley to your portfolios can decrease your overall portfolio volatility.
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Is B Riley's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of B Riley. If investors know RILY will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about B Riley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of B Riley Financial is measured differently than its book value, which is the value of RILY that is recorded on the company's balance sheet. Investors also form their own opinion of B Riley's value that differs from its market value or its book value, called intrinsic value, which is B Riley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because B Riley's market value can be influenced by many factors that don't directly affect B Riley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between B Riley's value and its price as these two are different measures arrived at by different means. Investors typically determine if B Riley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, B Riley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.