B Riley Financial, Price on October 3, 2024
| RILYMDelisted Stock | USD 25.11 0.00 0.00% |
If you're considering investing in RILYM Stock, it is important to understand the factors that can impact its price. As of today, the current price of B Riley stands at 25.11, as last reported on the 25th of March, with the highest price reaching 25.12 and the lowest price hitting 25.11 during the day. B Riley appears to be very steady, given 3 months investment horizon. B Riley Financial, secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for B Riley Financial,, which you can use to evaluate the volatility of the entity. Please makes use of B Riley's Coefficient Of Variation of 531.59, mean deviation of 0.4983, and Semi Deviation of 0.1151 to double-check if our risk estimates are consistent with your expectations.
RILYM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RILYM |
Sharpe Ratio = 0.2514
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average B Riley is performing at about 19% 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.
B Riley Valuation on October 3, 2024
It is possible to determine the worth of B Riley on a given historical date. On October 3, 2024 RILYM was worth 21.4 at the beginning of the trading date compared to the closed value of 20.96. 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 | |
| 21.26 | 21.37 | 20.89 | 21.08 | 41,100 | |
10/03/2024 | 21.40 | 21.40 | 20.92 | 20.96 | 50,800 |
| 20.94 | 20.94 | 19.41 | 20.15 | 201,300 |
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B Riley Trading Date Momentum on October 3, 2024
| On October 04 2024 B Riley Financial, was traded for 20.15 at the closing time. The highest daily price throughout the period was 20.94 and the lowest price was 19.41 . The daily volume was 201.3 K. The net trading volume on 10/04/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 3.86% . The overall trading delta to current closing price is 1.53% . |
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. RILYM 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 RILYM 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
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, delisted stock market cycles, or different charting patterns.
Price Boundaries
B Riley Period Price Range
Low | March 25, 2025
| 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 March 25, 2025 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 RILYM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RILYM 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 | 0.1699 | |||
| Jensen Alpha | 0.1621 | |||
| Total Risk Alpha | 0.1987 | |||
| Sortino Ratio | 0.3304 | |||
| Treynor Ratio | 21.57 |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in RILYM Stock
If you are still planning to invest in B Riley Financial, check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the B Riley's history and understand the potential risks before investing.
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