B Riley Correlations

RILYK Stock

USD 24.44 0.06 0.24%

The current 90-days correlation between B Riley Financial and CPI Card Group is -0.26 (i.e., Very good 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

Good diversification

The correlation between B Riley Financial and DJI is -0.06 (i.e., Good 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 private.

Moving together with RILYK Stock

0.66	GS	Goldman Sachs Group	Pair Corr
0.77	MS	Morgan Stanley	Pair Corr
0.72	SF	Stifel Financial	Pair Corr
0.71	VG1	Vgi Partners Global	Pair Corr
0.75	601211	Guotai Junan Securities	Pair Corr
0.75	MAF	MA Financial Group	Pair Corr
0.62	MRX	Marex Group plc	Pair Corr
0.67	NMR	Nomura Holdings ADR	Pair Corr

Moving against RILYK Stock

0.71	NAS	North Atlantic Smaller	Pair Corr
0.69	DOMH	Dominari Holdings	Pair Corr
0.67	FRHC	Freedom Holding Corp	Pair Corr
0.66	FGNX	Fundamental Global Symbol Change	Pair Corr
0.53	002939	China Great Wall	Pair Corr
0.45	ETOR	eToro Group	Pair Corr
0.41	601901	Founder Securities	Pair Corr
0.38	601555	Soochow Securities	Pair Corr
0.33	601456	Guolian Securities	Pair Corr
0.31	BGC	BGC Group	Pair Corr
0.76	WTF	Waton Financial	Pair Corr
0.63	BTMWW	Bitcoin Depot	Pair Corr
0.61	CBIT	Cathedra Bitcoin Split	Pair Corr
0.59	TOP	Zhong Yang Financial	Pair Corr
0.59	WAI	Top KingWin	Pair Corr
0.54	CGABL	Carlyle Group	Pair Corr
0.52	HLI	Houlihan Lokey	Pair Corr
0.47	002926	Huaxi Securities	Pair Corr
0.46	DELX	DelphX Capital Markets	Pair Corr
0.43	601881	China Galaxy Securities	Pair Corr
0.4	PFX	Phenixfin	Pair Corr
0.39	001236	Holly Futures	Pair Corr
0.36	HIVE	HIVE Digital Technologies	Pair Corr

Related Correlations Analysis

	ETHM	RANG	NTWO	SVCC	PMTS	COOT	CPSS	SOCA	DRDB	SWKH
ETHM		-0.09	-0.15	-0.45	0.46	0.11	-0.46	-0.74	-0.69	-0.69	ETHM
RANG	-0.09		0.09	0.33	0.01	0.73	-0.14	0.32	0.53	0.33	RANG
NTWO	-0.15	0.09		0.6	0.28	0.02	0.43	-0.08	0.32	0.4	NTWO
SVCC	-0.45	0.33	0.6		0.01	0.24	0.41	0.42	0.71	0.61	SVCC
PMTS	0.46	0.01	0.28	0.01		0.09	0.2	-0.56	-0.13	-0.01	PMTS
COOT	0.11	0.73	0.02	0.24	0.09		-0.29	0.19	0.33	0.08	COOT
CPSS	-0.46	-0.14	0.43	0.41	0.2	-0.29		0.26	0.55	0.69	CPSS
SOCA	-0.74	0.32	-0.08	0.42	-0.56	0.19	0.26		0.7	0.53	SOCA
DRDB	-0.69	0.53	0.32	0.71	-0.13	0.33	0.55	0.7		0.81	DRDB
SWKH	-0.69	0.33	0.4	0.61	-0.01	0.08	0.69	0.53	0.81		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	+ 0.81	DRDB
COOT	+ 0.73	RANG
DRDB	+ 0.71	SVCC
DRDB	+ 0.7	SOCA
SWKH	+ 0.69	CPSS
SWKH	+ 0.61	SVCC

High negative correlations

SOCA	- 0.74	ETHM
SWKH	- 0.69	ETHM
DRDB	- 0.69	ETHM
SOCA	- 0.56	PMTS
CPSS	- 0.46	ETHM
SVCC	- 0.45	ETHM

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	0.29	(0.06)	0.00	2.70	0.00	0.00	0.68	(0.95)	2.17
RANG	0.21	0.01	(0.12)	(0.48)	0.25	(0.45)	0.48	(0.57)	3.80
NTWO	0.09	0.00	(0.35)	0.00	0.06	(0.23)	0.29	(0.19)	0.96
SVCC	0.12	0.00	(0.21)	0.07	0.14	(0.28)	0.39	(0.39)	1.35
PMTS	2.87	(0.05)	0.00	0.05	4.62	(2.88)	6.81	(6.13)	32.85
COOT	9.37	1.29	0.15	0.59	7.82	(12.41)	16.87	(15.45)	194.32
CPSS	2.13	0.33	0.09	(2.07)	2.53	(2.39)	5.75	(3.95)	17.16
SOCA	0.12	(0.01)	(0.30)	0.28	0.15	(0.23)	0.40	(0.30)	1.00
DRDB	0.14	0.00	(0.34)	0.00	0.03	(0.22)	0.38	(0.29)	0.96
SWKH	1.12	0.31	0.21	(0.63)	0.72	(1.71)	2.14	(1.37)	19.13

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