B Riley Financial Stock Price on August 28, 2024
| RILYZ Stock | USD 8.61 0.22 2.49% |
If you're considering investing in RILYZ Stock, it is important to understand the factors that can impact its price. As of today, the current price of B Riley stands at 8.61, as last reported on the 29th of December, with the highest price reaching 8.82 and the lowest price hitting 8.52 during the day. At this stage we consider RILYZ Stock to be slightly risky. B Riley Financial secures Sharpe Ratio (or Efficiency) of 0.041, which signifies that the company had a 0.041% 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 confirm B Riley's Coefficient Of Variation of 2267.1, semi deviation of 3.65, and Mean Deviation of 2.52 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, B Riley's Liabilities And Stockholders Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 600.8 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 239.1 M in 2024. . At this time, B Riley's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 2.22 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (5.84). RILYZ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RILYZ |
Sharpe Ratio = 0.041
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Estimated Market Risk
| 4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average B Riley is performing at about 3% 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 2.4 M | Market Capitalization 536.8 M | Shares Short 2.4 M |
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B Riley Valuation on August 28, 2024
It is possible to determine the worth of B Riley on a given historical date. On August 28, 2024 RILYZ was worth 9.56 at the beginning of the trading date compared to the closed value of 9.56. 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 | |
| 9.21 | 9.71 | 8.94 | 9.44 | 273,025 | |
08/28/2024 | 9.56 | 10.08 | 8.87 | 9.56 | 423,169 |
| 9.37 | 9.38 | 8.84 | 9.09 | 131,469 |
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B Riley Trading Date Momentum on August 28, 2024
| On August 29 2024 B Riley Financial was traded for 9.09 at the closing time. The highest daily price throughout the period was 9.38 and the lowest price was 8.84 . The daily volume was 131.5 K. The net trading volume on 08/29/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 4.92% . The overall trading delta to current closing price is 3.97% . |
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. RILYZ 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 RILYZ 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 29, 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 29, 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 RILYZ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RILYZ 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 | 0.0434 | |||
| Jensen Alpha | 0.1943 | |||
| Total Risk Alpha | 0.0644 | |||
| Sortino Ratio | 0.0454 | |||
| Treynor Ratio | (1.58) |
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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.