B Riley Correlations

RILYG Stock

USD 22.72 0.11 0.48%

The current 90-days correlation between B Riley Financial and Dynamix III is -0.02 (i.e., Good 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.

B Riley Correlation With Market

Very poor diversification

The correlation between B Riley Financial and DJI is 0.82 (i.e., Very poor 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 RILYG 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 services.

Moving together with RILYG Stock

0.99	RILYT	B Riley Financial	Pair Corr
0.96	RILYK	B Riley Financial	Pair Corr
0.98	RILYZ	B Riley Financial	Pair Corr
0.86	BKRKY	Bank Rakyat	Pair Corr
0.85	COPJF	Cooper Energy Limited	Pair Corr
0.65	OCGN	Ocugen Inc	Pair Corr
0.88	KRKNF	Kraken Robotics	Pair Corr
0.73	TELNY	Telenor ASA ADR	Pair Corr
0.71	RKLB	Rocket Lab USA	Pair Corr
0.62	EVRG	Evergy	Pair Corr
0.87	BAER	Bridger Aerospace	Pair Corr
0.79	DLAKF	Deutsche Lufthansa Earnings Call Tomorrow	Pair Corr
0.67	PFS	Provident Financial	Pair Corr
0.62	ISPO	Inspirato	Pair Corr
0.91	RHUHF	Richelieu Hardware	Pair Corr

Moving against RILYG Stock

0.94	ACCL	Acco Group Holdings	Pair Corr
0.85	PBCRY	Bank Central Asia	Pair Corr
0.73	PBCRF	PT Bank Central	Pair Corr
0.58	CSLR	Complete Solaria Common Symbol Change	Pair Corr

Related Correlations Analysis

	FSHP	SVCC	RANG	ETHM	WHG	MRCC	BANX	FNWD	LARK	DNMXU
FSHP		0.49	0.62	0.56	0.29	0.01	-0.39	-0.17	-0.01	0.46	FSHP
SVCC	0.49		0.34	0.36	0.06	-0.3	-0.48	-0.22	-0.02	0.48	SVCC
RANG	0.62	0.34		0.2	-0.15	0.01	-0.53	0.03	-0.01	0.44	RANG
ETHM	0.56	0.36	0.2		0.21	-0.11	-0.4	-0.02	0.24	0.45	ETHM
WHG	0.29	0.06	-0.15	0.21		0.35	0.38	-0.07	-0.1	0.16	WHG
MRCC	0.01	-0.3	0.01	-0.11	0.35		0.52	-0.05	-0.42	-0.03	MRCC
BANX	-0.39	-0.48	-0.53	-0.4	0.38	0.52		-0.14	-0.33	-0.51	BANX
FNWD	-0.17	-0.22	0.03	-0.02	-0.07	-0.05	-0.14		0.68	0.14	FNWD
LARK	-0.01	-0.02	-0.01	0.24	-0.1	-0.42	-0.33	0.68		0.18	LARK
DNMXU	0.46	0.48	0.44	0.45	0.16	-0.03	-0.51	0.14	0.18		DNMXU
	FSHP	SVCC	RANG	ETHM	WHG	MRCC	BANX	FNWD	LARK	DNMXU

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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

LARK	+ 0.68	FNWD
RANG	+ 0.62	FSHP
ETHM	+ 0.56	FSHP
BANX	+ 0.52	MRCC
SVCC	+ 0.49	FSHP
DNMXU	+ 0.48	SVCC

High negative correlations

BANX	- 0.53	RANG
DNMXU	- 0.51	BANX
BANX	- 0.48	SVCC
LARK	- 0.42	MRCC
BANX	- 0.4	ETHM
BANX	- 0.39	FSHP

Risk-Adjusted Indicators

There is a big difference between RILYG 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	0.16	0.02	(0.03)	(0.44)	0.14	(0.42)	0.75	(0.64)	1.66
SVCC	0.11	(0.01)	(0.17)	(0.61)	0.15	(0.20)	0.29	(0.29)	0.77
RANG	0.08	0.00	(0.14)	0.09	0.08	(0.21)	0.19	(0.29)	0.96
ETHM	0.10	0.01	(0.11)	0.66	0.00	(0.16)	0.19	(0.29)	1.16
WHG	1.73	0.06	0.02	0.11	2.29	(1.69)	3.89	(2.92)	10.23
MRCC	1.34	(0.02)	0.00	0.27	0.00	0.00	2.76	(2.93)	8.85
BANX	0.77	(0.10)	0.00	(0.34)	0.00	0.00	1.31	(2.59)	8.25
FNWD	1.46	(0.10)	0.00	(0.11)	0.00	0.00	3.68	(2.76)	9.57
LARK	1.47	0.03	0.00	0.26	1.78	(1.67)	4.01	(3.40)	9.70
DNMXU	0.13	0.00	(0.14)	0.06	0.11	(0.20)	0.30	(0.30)	0.89

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