B Riley Correlations

RILYK Stock

USD 24.87 0.03 0.12%

The current 90-days correlation between B Riley Financial and SWK Holdings Corp is 0.2 (i.e., Modest 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 0.84 (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 services.

Moving together with RILYK Stock

0.86	GS	Goldman Sachs Group	Pair Corr
0.85	MC	Moelis	Pair Corr
0.81	MS	Morgan Stanley	Pair Corr
0.73	SF	Stifel Financial Earnings Call This Week	Pair Corr
0.7	MFF	MFF Capital Investments Earnings Call This Week	Pair Corr
0.86	EVR	Evercore Partners	Pair Corr
0.85	MAF	MA Financial Group	Pair Corr
0.88	NMR	Nomura Holdings ADR Earnings Call This Week	Pair Corr
0.92	OPY	Oppenheimer Holdings Earnings Call This Week	Pair Corr
0.7	PJT	PJT Partners Downward Rally	Pair Corr
0.73	RJF	Raymond James Financial Earnings Call Tomorrow	Pair Corr
0.87	SRL	Scully Royalty	Pair Corr
0.67	NDA	Neptune Digital Assets	Pair Corr
0.8	BFG	Bell Financial Group	Pair Corr

Moving against RILYK Stock

0.78	VNTN	VentureNet Capital	Pair Corr
0.74	ETOR	eToro Group	Pair Corr
0.64	MATE	Blockmate Ventures	Pair Corr
0.56	FRHC	Freedom Holding Corp	Pair Corr
0.79	JIM	Jarvis Securities	Pair Corr
0.66	WAI	Top KingWin	Pair Corr
0.53	WTF	Waton Financial	Pair Corr
0.48	TOP	Zhong Yang Financial	Pair Corr
0.44	GSIW	Garden Stage Limited	Pair Corr
0.39	HIVE	HIVE Digital Technologies	Pair Corr
0.82	PLUT	Plutus Financial	Pair Corr
0.74	PDCC	Pearl Diver Credit	Pair Corr
0.69	PNP	Pinetree Capital	Pair Corr
0.62	SATO	SATO Technologies Corp	Pair Corr
0.57	FRNT	FRNT Financial	Pair Corr
0.56	CSTR	CryptoStar Corp	Pair Corr

Related Correlations Analysis

	ETHM	RANG	NTWO	SVCC	PMTS	COOT	CPSS	SOCA	DRDB	SWKH
ETHM		0.39	0.17	0.19	0.68	0.56	-0.12	-0.56	-0.06	-0.27	ETHM
RANG	0.39		-0.37	-0.19	0.12	0.85	-0.7	0.07	-0.07	-0.74	RANG
NTWO	0.17	-0.37		0.41	-0.08	-0.41	0.32	-0.41	0.35	0.55	NTWO
SVCC	0.19	-0.19	0.41		-0.11	-0.06	0.03	-0.17	0.05	0.05	SVCC
PMTS	0.68	0.12	-0.08	-0.11		0.23	0.17	-0.62	-0.26	-0.09	PMTS
COOT	0.56	0.85	-0.41	-0.06	0.23		-0.75	0.05	-0.2	-0.8	COOT
CPSS	-0.12	-0.7	0.32	0.03	0.17	-0.75		-0.31	0.09	0.72	CPSS
SOCA	-0.56	0.07	-0.41	-0.17	-0.62	0.05	-0.31		0.17	-0.11	SOCA
DRDB	-0.06	-0.07	0.35	0.05	-0.26	-0.2	0.09	0.17		0.35	DRDB
SWKH	-0.27	-0.74	0.55	0.05	-0.09	-0.8	0.72	-0.11	0.35		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

COOT	+ 0.85	RANG
SWKH	+ 0.72	CPSS
PMTS	+ 0.68	ETHM
COOT	+ 0.56	ETHM
SWKH	+ 0.55	NTWO
SVCC	+ 0.41	NTWO

High negative correlations

SWKH	- 0.8	COOT
CPSS	- 0.75	COOT
SWKH	- 0.74	RANG
CPSS	- 0.7	RANG
SOCA	- 0.62	PMTS
SOCA	- 0.56	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	0.14	(0.02)	0.00	(0.42)	0.00	0.00	0.29	(0.39)	1.16
RANG	0.13	(0.02)	0.00	(0.78)	0.00	0.00	0.29	(0.29)	2.45
NTWO	0.08	0.00	(0.30)	(0.21)	0.00	(0.22)	0.29	(0.19)	0.86
SVCC	0.12	(0.01)	(0.25)	(2.16)	0.15	(0.26)	0.38	(0.29)	1.35
PMTS	2.81	(0.22)	0.00	(0.06)	0.00	0.00	7.06	(5.43)	32.85
COOT	4.94	(1.25)	0.00	(0.69)	0.00	0.00	8.40	(10.53)	30.34
CPSS	2.01	0.16	0.02	(0.28)	2.61	(2.15)	5.15	(4.17)	16.69
SOCA	0.07	(0.01)	(0.35)	0.89	0.11	(0.16)	0.20	(0.20)	0.79
DRDB	0.16	0.00	(0.23)	0.16	0.13	(0.22)	0.38	(0.29)	1.24
SWKH	0.78	0.05	0.02	0.16	0.77	(1.02)	1.59	(1.05)	9.41

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