B Riley Correlations

RILYN Stock

USD 21.01 0.31 1.50%

The current 90-days correlation between B Riley Financial and CPI Card Group is 0.02 (i.e., Significant 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

Average diversification

The correlation between B Riley Financial and DJI is 0.18 (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 RILYN 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 RILYN Stock

0.63

UBS

UBS Group AG

Pair Corr

Moving against RILYN Stock

0.62	RAC	Rithm Acquisition Corp	Pair Corr
0.6	DRDB	Roman DBDR Acquisition	Pair Corr
0.6	EVAC	EQV Ventures Acquisition	Pair Corr
0.57	FIGX	FIGX Capital Acquisition	Pair Corr
0.53	EGHA	EGH Acquisition Corp	Pair Corr
0.48	ALF	Centurion Acquisition	Pair Corr
0.48	CUB	Lionheart Holdings	Pair Corr
0.41	VNME	Vendome Acquisition	Pair Corr
0.4	DTSQ	DT Cloud Star	Pair Corr
0.36	FTW	EQV Ventures Acquisition Symbol Change	Pair Corr
0.54	INAC	Indigo Acquisition Corp	Pair Corr
0.52	IPEX	Inflection Point Acq Symbol Change	Pair Corr
0.51	IPCX	Inflection Point Acq	Pair Corr
0.51	LOKV	Live Oak Acquisition	Pair Corr
0.5	GSHR	Gesher Acquisition Corp	Pair Corr
0.48	LPBB	Launch Two Acquisition	Pair Corr
0.46	IPOD	Dune Acquisition	Pair Corr
0.38	HVII	Hennessy Capital Inv	Pair Corr
0.34	GRAF	Graf Global Corp	Pair Corr

Related Correlations Analysis

	NTWO	ETHM	RANG	SVCC	DRDB	PMTS	COOT	YB	OXSQ	MNSB
NTWO		-0.16	0.13	0.58	0.35	0.27	0.06	0.15	0.23	0.23	NTWO
ETHM	-0.16		-0.16	-0.41	-0.75	0.45	0.06	0.03	-0.69	0.17	ETHM
RANG	0.13	-0.16		0.3	0.46	0.0	0.73	0.68	0.58	-0.69	RANG
SVCC	0.58	-0.41	0.3		0.67	0.01	0.24	0.35	0.54	-0.13	SVCC
DRDB	0.35	-0.75	0.46	0.67		-0.15	0.32	0.37	0.86	-0.27	DRDB
PMTS	0.27	0.45	0.0	0.01	-0.15		0.08	0.29	-0.2	0.41	PMTS
COOT	0.06	0.06	0.73	0.24	0.32	0.08		0.78	0.31	-0.65	COOT
YB	0.15	0.03	0.68	0.35	0.37	0.29	0.78		0.36	-0.56	YB
OXSQ	0.23	-0.69	0.58	0.54	0.86	-0.2	0.31	0.36		-0.35	OXSQ
MNSB	0.23	0.17	-0.69	-0.13	-0.27	0.41	-0.65	-0.56	-0.35		MNSB
	NTWO	ETHM	RANG	SVCC	DRDB	PMTS	COOT	YB	OXSQ	MNSB

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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

OXSQ	+ 0.86	DRDB
YB	+ 0.78	COOT
COOT	+ 0.73	RANG
YB	+ 0.68	RANG
DRDB	+ 0.67	SVCC
SVCC	+ 0.58	NTWO

High negative correlations

DRDB	- 0.75	ETHM
MNSB	- 0.69	RANG
OXSQ	- 0.69	ETHM
MNSB	- 0.65	COOT
MNSB	- 0.56	YB
SVCC	- 0.41	ETHM

Risk-Adjusted Indicators

There is a big difference between RILYN 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
NTWO	0.09	0.00	(0.36)	0.00	0.06	(0.23)	0.29	(0.19)	0.96
ETHM	0.29	(0.06)	0.00	2.71	0.00	0.00	0.68	(0.95)	2.17
RANG	0.21	0.01	(0.12)	(0.54)	0.25	(0.43)	0.48	(0.57)	3.80
SVCC	0.13	(0.01)	0.00	2.20	0.00	0.00	0.39	(0.48)	1.35
DRDB	0.14	0.01	(0.34)	(0.64)	0.00	(0.22)	0.38	(0.29)	0.96
PMTS	2.92	(0.10)	(0.01)	0.02	4.84	(2.88)	6.81	(6.13)	32.85
COOT	9.40	1.43	0.16	0.68	7.71	(12.17)	16.87	(15.45)	194.32
YB	2.67	(0.09)	0.00	0.03	3.39	(2.78)	7.34	(5.54)	18.94
OXSQ	1.62	0.11	0.03	0.33	1.75	(2.30)	4.35	(3.30)	11.31
MNSB	1.13	(0.04)	(0.04)	0.01	1.59	(1.12)	2.22	(2.89)	7.09

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