B Riley Financial Stock Alpha and Beta Analysis
| RILYZ Stock | USD 9.85 0.05 0.51% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as B Riley Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in B Riley over a specified time horizon. Remember, high B Riley's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to B Riley's market risk premium analysis include:
Beta 0.65 | Alpha 0.27 | Risk 4.37 | Sharpe Ratio 0.0675 | Expected Return 0.3 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
RILYZ |
B Riley Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. B Riley market risk premium is the additional return an investor will receive from holding B Riley long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in B Riley. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate B Riley's performance over market.| α | 0.27 | β | 0.65 |
B Riley expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of B Riley's Buy-and-hold return. Our buy-and-hold chart shows how B Riley performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.B Riley Market Price Analysis
Market price analysis 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 understating and applying B Riley stock market price indicators, traders can identify B Riley position entry and exit signals to maximize returns.
B Riley Return and Market Media
The median price of B Riley for the period between Tue, Dec 24, 2024 and Mon, Mar 24, 2025 is 8.95 with a coefficient of variation of 10.06. The daily time series for the period is distributed with a sample standard deviation of 0.92, arithmetic mean of 9.14, and mean deviation of 0.69. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Stifel Financial Corp. entered into a definitive agreement to acquire Portion of its traditional Wealth Management business of B. Riley Financial, Inc.. - Marke... | 01/08/2025 |
2 | B. Riley Financial Stock Rating Upgraded by StockNews.com - MarketBeat | 01/13/2025 |
| B Riley dividend paid on 31st of January 2025 | 01/31/2025 |
3 | B. Riley plans to spin off investment bank taking shape - InvestmentNews | 02/03/2025 |
4 | Oklo shares surge on upgraded price target by B. Riley - Investing.com | 02/07/2025 |
5 | Major Investment Summit Alert B. Riley Announces Exclusive 200-Company Showcase for Elite Investors - StockTitan | 02/14/2025 |
6 | B. Riley Dodges Delisting Bullet What Does Restored Nasdaq Compliance Mean for Investors - StockTitan | 02/26/2025 |
7 | Disposition of 6856 shares by Kelleher Thomas J adv of B Riley at 36.83 subject to Rule 16b-3 | 03/03/2025 |
8 | Acquisition by Paulson Randall E of 5000 shares of B Riley at 55.0 subject to Rule 16b-3 | 03/10/2025 |
9 | B. Riley Financial Carves Out Investment Banking Unit -March 11, 2025 at 0751 am EDT - Marketscreener.com | 03/11/2025 |
10 | Acquisition by Young Kenneth M of 75000 shares of B Riley subject to Rule 16b-3 | 03/14/2025 |
11 | Acquisition by Riley Bryant R of 6199 shares of B Riley at 37.9068 subject to Rule 16b-3 | 03/17/2025 |
12 | Acquisition by Young Kenneth M of 2485 shares of B Riley at 31.4609 subject to Rule 16b-3 | 03/24/2025 |
About B Riley Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including RILYZ or other stocks. Alpha measures the amount that position in B Riley Financial has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Dividend Yield | 0.13 | 0.24 | 0.28 | 0.29 |
| Price To Sales Ratio | 0.89 | 0.37 | 0.34 | 0.32 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards B Riley in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, B Riley's short interest history, or implied volatility extrapolated from B Riley options trading.
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Additional Tools for RILYZ 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.