B Riley Financial Stock Price on August 29, 2024
| RILYK Stock | USD 19.71 0.19 0.95% |
If you're considering investing in RILYK Stock, it is important to understand the factors that can impact its price. As of today, the current price of B Riley stands at 19.71, as last reported on the 25th of December, with the highest price reaching 19.86 and the lowest price hitting 19.65 during the day. B Riley appears to be not too volatile, given 3 months investment horizon. B Riley Financial secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% 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 Mean Deviation of 1.5, coefficient of variation of 1132.66, and Semi Deviation of 1.63 to double-check if our risk estimates are consistent with your expectations.
At this time, B Riley's Liabilities And Stockholders Equity is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 600.8 M this year, although the value of Common Stock will most likely fall to 2,441. . At this time, B Riley's Price To Sales Ratio is quite stable compared to the past year. Price Book Value Ratio is expected to rise to 2.22 this year, although the value of Price To Operating Cash Flows Ratio will most likely fall to 15.26. RILYK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RILYK |
Sharpe Ratio = 0.1101
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Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average B Riley is performing at about 8% 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.
Shares Short Prior Month 154.1 K | Market Capitalization 1.9 B | Shares Short 149.4 K |
B Riley Valuation on August 29, 2024
It is possible to determine the worth of B Riley on a given historical date. On August 29, 2024 RILYK was worth 15.68 at the beginning of the trading date compared to the closed value of 15.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of B Riley stock. Still, in general, we apply an absolute valuation method to find B Riley's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of B Riley where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against B Riley's related companies.
| Open | High | Low | Close | Volume | |
| 15.99 | 17.58 | 15.58 | 16.04 | 155,779 | |
08/29/2024 | 15.68 | 16.12 | 15.39 | 15.68 | 69,348 |
| 15.58 | 15.59 | 14.75 | 14.86 | 74,320 |
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B Riley Trading Date Momentum on August 29, 2024
| On August 30 2024 B Riley Financial was traded for 14.86 at the closing time. The highest daily price throughout the period was 15.59 and the lowest price was 14.75 . The daily volume was 74.3 K. The net trading volume on 08/30/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 5.23% . The overall trading delta to current closing price is 3.44% . |
B Riley Financial Fundamentals Correlations and Trends
By evaluating B Riley's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among B Riley's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RILYK financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 RILYK 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.3 M | 15.8 M | |
| Net Income Applicable To Common Shares | 511.8 M | 537.4 M |
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
Low | December 25, 2024
| High |
0.00 | 0.00 |
B Riley Financial cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
B Riley December 25, 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
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 RILYK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RILYK 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 | 0.0777 | |||
| Jensen Alpha | 0.2358 | |||
| Total Risk Alpha | 0.1127 | |||
| Sortino Ratio | 0.1091 | |||
| Treynor Ratio | (1.90) |
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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 closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Investment Banking & Brokerage space 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 RILYK 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.
Return On Equity 1.1438 |
The market value of B Riley Financial is measured differently than its book value, which is the value of RILYK 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.