B Riley Correlations
| RILYODelisted Stock | USD 24.45 0.03 0.12% |
The current 90-days correlation between B Riley Financial and B Riley Financial is -0.05 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as B Riley moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if B Riley Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
B Riley Correlation With Market
Good diversification
The correlation between B Riley Financial and DJI is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding B Riley Financial and DJI in the same portfolio, assuming nothing else is changed.
RILYO |
Moving together with RILYO Stock
| 0.69 | KB | KB Financial Group | PairCorr |
| 0.63 | PLTR | Palantir Technologies Aggressive Push | PairCorr |
| 0.65 | NFLX | Netflix Fiscal Year End 28th of January 2025 | PairCorr |
| 0.77 | JPM | JPMorgan Chase Sell-off Trend | PairCorr |
| 0.72 | BAC | Bank of America Aggressive Push | PairCorr |
| 0.63 | CVX | Chevron Corp Sell-off Trend | PairCorr |
| 0.62 | TRV | The Travelers Companies Fiscal Year End 17th of January 2025 | PairCorr |
Moving against RILYO Stock
| 0.79 | BKRKY | Bank Rakyat | PairCorr |
| 0.75 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.67 | PBCRY | Bank Central Asia | PairCorr |
| 0.66 | CSLR | Complete Solaria, Common Buyout Trend | PairCorr |
| 0.57 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.57 | PTBRY | Bank Negara Indonesia | PairCorr |
| 0.57 | SHG | Shinhan Financial | PairCorr |
| 0.5 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.42 | PBCRF | PT Bank Central | PairCorr |
| 0.33 | UDR | UDR Inc | PairCorr |
| 0.72 | KO | Coca Cola Sell-off Trend | PairCorr |
| 0.64 | PFE | Pfizer Inc Aggressive Push | PairCorr |
| 0.35 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
Related Correlations Analysis
| 0.74 | 0.3 | 0.97 | 0.89 | RILYN | ||
| 0.74 | 0.66 | 0.75 | 0.9 | RILYZ | ||
| 0.3 | 0.66 | 0.36 | 0.41 | RILYM | ||
| 0.97 | 0.75 | 0.36 | 0.88 | RILYG | ||
| 0.89 | 0.9 | 0.41 | 0.88 | RILYT | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Risk-Adjusted Indicators
There is a big difference between RILYO Stock performing well and B Riley Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze B Riley's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RILYN | 3.16 | 0.04 | 0.00 | 0.16 | 4.63 | 9.46 | 33.81 | |||
| RILYZ | 3.32 | 0.12 | 0.03 | 0.23 | 4.79 | 5.35 | 37.57 | |||
| RILYM | 2.51 | 0.23 | 0.07 | 0.36 | 2.69 | 3.59 | 28.41 | |||
| RILYG | 3.16 | 0.05 | 0.02 | 0.16 | 3.94 | 6.11 | 38.41 | |||
| RILYT | 3.49 | (0.08) | 0.00 | 0.06 | 4.84 | 10.55 | 36.84 |
B Riley Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with B Riley stock to make a market-neutral strategy. Peer analysis of B Riley could also be used in its relative valuation, which is a method of valuing B Riley by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Still Interested in B Riley Financial?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.