B Riley Correlations

RILYN Stock

USD 23.55 0.07 0.30%

The current 90-days correlation between B Riley Financial and Newbury Street II 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

Average diversification

The correlation between B Riley Financial and DJI is 0.19 (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 manufacturing.

Moving together with RILYN Stock

0.72	DMAA	Drugs Made In	Pair Corr
0.74	PELI	Pelican Acquisition	Pair Corr
0.76	BAYA	Bayview Acquisition Corp	Pair Corr
0.61	COHN	Cohen Company	Pair Corr
0.72	KCRD	Kindcard	Pair Corr
0.69	ACN	Accenture plc	Pair Corr
0.7	ASTS	Ast Spacemobile Aggressive Push	Pair Corr
0.83	KGC	Kinross Gold Sell-off Trend	Pair Corr
0.74	ALRS	Alerus Financial Corp	Pair Corr
0.77	NOMNF	CANEX Metals	Pair Corr
0.7	TLSNY	Telia Company	Pair Corr
0.72	ACR-PC	ACRES Commercial Realty	Pair Corr
0.73	ATI	Allegheny Technologies	Pair Corr
0.71	MCHP	Microchip Technology	Pair Corr
0.62	INTC	Intel Aggressive Push	Pair Corr
0.74	SMEGF	Siemens Energy AG	Pair Corr

Moving against RILYN Stock

0.65	GLABF	Gemina Laboratories	Pair Corr
0.54	ZTLLF	Zonetail	Pair Corr
0.52	FRMI	Fermi Common Stock	Pair Corr
0.48	DQ	Daqo New Energy Sell-off Trend	Pair Corr

Related Correlations Analysis

	NTWO	ETHM	RANG	SVCC	DRDB	PMTS	COOT	YB	OXSQ	MNSB
NTWO		0.01	-0.41	0.51	0.13	0.02	-0.4	-0.35	-0.12	0.48	NTWO
ETHM	0.01		0.44	0.0	-0.45	0.63	0.49	0.59	-0.31	-0.07	ETHM
RANG	-0.41	0.44		-0.3	-0.33	0.13	0.63	0.68	0.02	-0.68	RANG
SVCC	0.51	0.0	-0.3		0.27	-0.04	-0.03	-0.1	-0.04	0.15	SVCC
DRDB	0.13	-0.45	-0.33	0.27		-0.23	-0.05	-0.22	0.47	0.05	DRDB
PMTS	0.02	0.63	0.13	-0.04	-0.23		0.19	0.43	-0.3	0.34	PMTS
COOT	-0.4	0.49	0.63	-0.03	-0.05	0.19		0.8	-0.12	-0.67	COOT
YB	-0.35	0.59	0.68	-0.1	-0.22	0.43	0.8		-0.15	-0.56	YB
OXSQ	-0.12	-0.31	0.02	-0.04	0.47	-0.3	-0.12	-0.15		-0.14	OXSQ
MNSB	0.48	-0.07	-0.68	0.15	0.05	0.34	-0.67	-0.56	-0.14		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

YB	+ 0.8	COOT
YB	+ 0.68	RANG
PMTS	+ 0.63	ETHM
COOT	+ 0.63	RANG
YB	+ 0.59	ETHM
SVCC	+ 0.51	NTWO

High negative correlations

MNSB	- 0.68	RANG
MNSB	- 0.67	COOT
MNSB	- 0.56	YB
DRDB	- 0.45	ETHM
RANG	- 0.41	NTWO
COOT	- 0.4	NTWO

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	0.08	0.00	(0.42)	0.11	0.00	(0.24)	0.29	(0.19)	0.96
ETHM	0.16	(0.04)	0.00	(0.87)	0.00	0.00	0.29	(0.48)	1.16
RANG	0.18	(0.01)	(0.21)	(0.49)	0.28	(0.47)	0.38	(0.57)	3.80
SVCC	0.12	0.00	(0.30)	0.15	0.14	(0.28)	0.39	(0.29)	1.35
DRDB	0.15	0.02	(0.43)	(0.80)	0.00	(0.21)	0.38	(0.29)	0.96
PMTS	2.63	(0.20)	0.00	(0.04)	0.00	0.00	6.81	(5.35)	32.85
COOT	9.15	2.08	0.19	(0.52)	6.89	(12.73)	16.87	(13.33)	194.32
YB	2.05	(0.20)	0.00	(0.04)	0.00	0.00	4.85	(5.53)	17.29
OXSQ	1.40	0.11	0.04	0.34	1.36	(2.03)	3.98	(2.72)	9.18
MNSB	1.15	0.07	0.01	0.25	1.35	(1.20)	2.63	(2.64)	7.09

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