B Riley Correlations

RILYK Stock

USD 24.90 0.05 0.20%

The current 90-days correlation between B Riley Financial and CPI Card Group is 0.15 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as B Riley moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if B Riley Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

B Riley Correlation With Market

Very poor diversification

The correlation between B Riley Financial and DJI is 0.86 (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 RILYK 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 unemployment.

Moving together with RILYK Stock

0.84	GS	Goldman Sachs Group	Pair Corr
0.61	MC	Moelis	Pair Corr
0.61	VIL	VIEL Cie socit	Pair Corr
0.94	P55	Plus500	Pair Corr
0.81	IVKA	Investec Group	Pair Corr
0.88	4LJ	UOB Kay Hian Earnings Call This Week	Pair Corr
0.91	4M4	Macquarie Group	Pair Corr
0.76	CF	Canaccord Genuity	Pair Corr
0.92	VG1	Vgi Partners Global	Pair Corr
0.62	EVR	Evercore Partners	Pair Corr
0.7	MAF	MA Financial Group Earnings Call Tomorrow	Pair Corr
0.61	LAZ	Lazard	Pair Corr
0.83	MRX	Marex Group plc	Pair Corr
0.64	NMR	Nomura Holdings ADR	Pair Corr
0.88	OPY	Oppenheimer Holdings	Pair Corr

Moving against RILYK Stock

0.92	JIGI	JPMorgan India Growth	Pair Corr
0.9	MATE	Blockmate Ventures	Pair Corr
0.84	VNTN	VentureNet Capital	Pair Corr
0.81	FRHC	Freedom Holding Corp	Pair Corr
0.78	ETOR	eToro Group Upward Rally	Pair Corr
0.61	NAS	North Atlantic Smaller	Pair Corr
0.61	WAY	Shenwan Hongyuan	Pair Corr
0.57	HUB	HUB24 Earnings Call This Week	Pair Corr
0.47	206H	Huatai Securities	Pair Corr
0.34	DOMH	Dominari Holdings	Pair Corr
0.91	CBIT	Cathedra Bitcoin	Pair Corr
0.79	BTMWW	Bitcoin Depot	Pair Corr
0.56	HIVE	HIVE Digital Technologies	Pair Corr
0.54	JDC	JDC Group AG	Pair Corr
0.5	WAI	Top KingWin	Pair Corr
0.42	TOP	Zhong Yang Financial	Pair Corr
0.41	FUTU	Futu Holdings	Pair Corr
0.37	195H	China Merchants Secu	Pair Corr

Related Correlations Analysis

	ETHM	RANG	NTWO	SVCC	PMTS	COOT	CPSS	SOCA	DRDB	SWKH
ETHM		0.09	0.53	-0.04	0.37	0.0	0.27	-0.06	0.36	0.61	ETHM
RANG	0.09		0.59	0.14	-0.62	0.1	-0.48	0.46	0.53	0.14	RANG
NTWO	0.53	0.59		0.12	-0.36	-0.06	-0.09	0.15	0.56	0.52	NTWO
SVCC	-0.04	0.14	0.12		-0.41	-0.41	0.08	0.11	0.18	-0.03	SVCC
PMTS	0.37	-0.62	-0.36	-0.41		-0.06	0.58	-0.58	-0.3	0.24	PMTS
COOT	0.0	0.1	-0.06	-0.41	-0.06		-0.51	0.54	-0.11	-0.26	COOT
CPSS	0.27	-0.48	-0.09	0.08	0.58	-0.51		-0.74	-0.2	0.28	CPSS
SOCA	-0.06	0.46	0.15	0.11	-0.58	0.54	-0.74		0.22	-0.39	SOCA
DRDB	0.36	0.53	0.56	0.18	-0.3	-0.11	-0.2	0.22		0.38	DRDB
SWKH	0.61	0.14	0.52	-0.03	0.24	-0.26	0.28	-0.39	0.38		SWKH
	ETHM	RANG	NTWO	SVCC	PMTS	COOT	CPSS	SOCA	DRDB	SWKH

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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

SWKH	+ 0.61	ETHM
NTWO	+ 0.59	RANG
CPSS	+ 0.58	PMTS
DRDB	+ 0.56	NTWO
SOCA	+ 0.54	COOT
NTWO	+ 0.53	ETHM

High negative correlations

SOCA	- 0.74	CPSS
PMTS	- 0.62	RANG
SOCA	- 0.58	PMTS
CPSS	- 0.51	COOT
CPSS	- 0.48	RANG
COOT	- 0.41	SVCC

Risk-Adjusted Indicators

There is a big difference between RILYK 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
ETHM	0.10	0.01	(0.16)	0.51	0.03	(0.17)	0.19	(0.29)	1.16
RANG	0.09	(0.01)	(0.20)	1.51	0.12	(0.21)	0.19	(0.29)	0.96
NTWO	0.07	0.01	(0.18)	1.33	0.00	(0.18)	0.19	(0.10)	0.86
SVCC	0.12	0.00	(0.17)	0.06	0.13	(0.21)	0.29	(0.29)	1.15
PMTS	2.37	(0.29)	0.00	(0.56)	0.00	0.00	6.81	(5.35)	17.80
COOT	4.50	(1.05)	0.00	(0.78)	0.00	0.00	7.94	(10.53)	42.57
CPSS	1.94	0.00	(0.01)	0.03	2.60	(2.01)	3.75	(4.17)	10.75
SOCA	0.08	(0.01)	(0.27)	0.92	0.10	(0.17)	0.20	(0.20)	1.09
DRDB	0.14	0.00	(0.19)	0.09	0.16	(0.21)	0.38	(0.19)	1.24
SWKH	0.70	0.07	0.02	(0.37)	0.72	(0.96)	1.27	(1.03)	9.41

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