B Riley Correlations

RILY Stock

USD 8.89 0.61 6.42%

The current 90-days correlation between B Riley Financial and Flag Ship Acquisition is 0.09 (i.e., Significant diversification). The correlation of B Riley is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

B Riley Correlation With Market

Average diversification

The correlation between B Riley Financial and DJI is 0.15 (i.e., Average 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.

Build AI portfolio with RILY Stock

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 industry.

Moving together with RILY Stock

0.66	600909	Huaan Securities	Pair Corr
0.66	601108	Caitong Securities	Pair Corr
0.63	PJT	PJT Partners	Pair Corr
0.65	RJF	Raymond James Financial	Pair Corr

Moving against RILY Stock

0.67	VNTN	VentureNet Capital	Pair Corr
0.66	ETOR	eToro Group	Pair Corr
0.53	JIGI	JPMorgan India Growth	Pair Corr
0.36	601456	Guolian Securities	Pair Corr
0.34	MATE	Blockmate Ventures	Pair Corr
0.39	CBIT	Cathedra Bitcoin	Pair Corr

Related Correlations Analysis

	FSHP	SVCC	RANG	FCAP	ETHM	MNSB	ECBK	OXSQ	WHG	PNBK
FSHP		-0.05	-0.49	0.55	-0.26	0.57	0.57	0.38	0.67	0.54	FSHP
SVCC	-0.05		-0.25	0.01	0.1	0.12	0.01	-0.11	0.1	0.21	SVCC
RANG	-0.49	-0.25		-0.78	0.49	-0.75	-0.61	0.06	-0.55	-0.71	RANG
FCAP	0.55	0.01	-0.78		-0.22	0.92	0.55	-0.13	0.73	0.85	FCAP
ETHM	-0.26	0.1	0.49	-0.22		-0.05	-0.75	-0.27	0.04	-0.02	ETHM
MNSB	0.57	0.12	-0.75	0.92	-0.05		0.38	-0.14	0.8	0.9	MNSB
ECBK	0.57	0.01	-0.61	0.55	-0.75	0.38		0.44	0.37	0.32	ECBK
OXSQ	0.38	-0.11	0.06	-0.13	-0.27	-0.14	0.44		0.0	-0.32	OXSQ
WHG	0.67	0.1	-0.55	0.73	0.04	0.8	0.37	0.0		0.85	WHG
PNBK	0.54	0.21	-0.71	0.85	-0.02	0.9	0.32	-0.32	0.85		PNBK
	FSHP	SVCC	RANG	FCAP	ETHM	MNSB	ECBK	OXSQ	WHG	PNBK

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

MNSB	+ 0.92	FCAP
PNBK	+ 0.9	MNSB
PNBK	+ 0.85	FCAP
PNBK	+ 0.85	WHG
WHG	+ 0.8	MNSB
WHG	+ 0.73	FCAP

High negative correlations

FCAP	- 0.78	RANG
ECBK	- 0.75	ETHM
MNSB	- 0.75	RANG
PNBK	- 0.71	RANG
ECBK	- 0.61	RANG
WHG	- 0.55	RANG

Risk-Adjusted Indicators

There is a big difference between RILY 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
FSHP	0.20	0.01	(0.12)	0.21	0.20	(0.40)	0.84	(0.65)	1.97
SVCC	0.12	0.00	(0.29)	0.15	0.15	(0.28)	0.39	(0.29)	1.35
RANG	0.14	(0.03)	0.00	(1.99)	0.00	0.00	0.29	(0.57)	2.45
FCAP	2.42	0.30	0.07	(2.64)	2.68	(3.06)	6.23	(4.51)	17.93
ETHM	0.15	(0.04)	0.00	(0.55)	0.00	0.00	0.29	(0.39)	1.16
MNSB	1.13	0.04	0.00	0.19	1.39	(1.19)	2.63	(2.64)	7.09
ECBK	1.02	0.15	0.05	0.74	1.22	(1.13)	2.61	(2.38)	11.46
OXSQ	1.45	0.10	0.03	0.28	1.47	(2.06)	4.05	(3.12)	9.71
WHG	1.49	0.12	0.05	0.26	1.67	(1.63)	3.86	(2.66)	11.30
PNBK	3.81	0.31	0.05	0.47	4.68	(4.09)	6.98	(8.24)	21.96

B Riley Corporate Management

Howard Weitzman	Chief Accounting Officer and Sr. VP	Profile
Timothy Wood	Chief Officer	Profile
Perry Mandarino	Head MD	Profile
Daniel Shribman	Chief Officer	Profile
Michael Miller	Senior Solutions	Profile

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