B Riley Correlations

RILYT Stock

USD 17.31 0.31 1.76%

The current 90-days correlation between B Riley Financial and IB Acquisition Corp is 0.03 (i.e., Significant diversification). The correlation of B Riley is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

B Riley Correlation With Market

Very poor diversification

The correlation between B Riley Financial and DJI is 0.85 (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 RILYT 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 RILYT Stock

0.76	GS	Goldman Sachs Group	Pair Corr
0.7	VIRT	Virtu Financial	Pair Corr
0.9	P55	Plus500	Pair Corr
0.94	IVKA	Investec Group	Pair Corr
0.86	4LJ	UOB Kay Hian	Pair Corr
0.9	4M4	Macquarie Group	Pair Corr
0.68	CF	Canaccord Genuity	Pair Corr
0.81	VG1	Vgi Partners Global	Pair Corr
0.62	BGC	BGC Group	Pair Corr
0.77	MRX	Marex Group plc Earnings Call This Week	Pair Corr
0.9	NMR	Nomura Holdings ADR	Pair Corr

Moving against RILYT Stock

0.91	JIGI	JPMorgan India Growth	Pair Corr
0.45	206H	Huatai Securities	Pair Corr
0.92	ETOR	eToro Group	Pair Corr
0.86	MATE	Blockmate Ventures Earnings Call This Week	Pair Corr
0.85	VNTN	VentureNet Capital	Pair Corr
0.76	FRHC	Freedom Holding Corp	Pair Corr
0.54	WAY	Shenwan Hongyuan	Pair Corr
0.48	FGNX	Fundamental Global Symbol Change	Pair Corr
0.45	HUB	HUB24	Pair Corr
0.9	CBIT	Cathedra Bitcoin	Pair Corr
0.68	TOP	Zhong Yang Financial	Pair Corr
0.48	FUTU	Futu Holdings	Pair Corr
0.38	WAI	Top KingWin	Pair Corr
0.32	C5B	CBEYOND	Pair Corr

Related Correlations Analysis

	SVCC	RANG	ETHM	FSHP	NTWO	BTCS	WHG	INV	OVBC	IBAC
SVCC		0.33	0.26	0.38	0.5	-0.6	-0.01	-0.55	0.43	0.47	SVCC
RANG	0.33		0.19	0.57	0.62	-0.62	-0.11	-0.61	0.54	0.56	RANG
ETHM	0.26	0.19		0.65	0.61	-0.48	0.32	-0.4	0.73	0.53	ETHM
FSHP	0.38	0.57	0.65		0.84	-0.72	0.4	-0.76	0.65	0.61	FSHP
NTWO	0.5	0.62	0.61	0.84		-0.84	0.25	-0.88	0.68	0.81	NTWO
BTCS	-0.6	-0.62	-0.48	-0.72	-0.84		-0.03	0.85	-0.79	-0.84	BTCS
WHG	-0.01	-0.11	0.32	0.4	0.25	-0.03		-0.31	-0.02	-0.17	WHG
INV	-0.55	-0.61	-0.4	-0.76	-0.88	0.85	-0.31		-0.56	-0.71	INV
OVBC	0.43	0.54	0.73	0.65	0.68	-0.79	-0.02	-0.56		0.73	OVBC
IBAC	0.47	0.56	0.53	0.61	0.81	-0.84	-0.17	-0.71	0.73		IBAC
	SVCC	RANG	ETHM	FSHP	NTWO	BTCS	WHG	INV	OVBC	IBAC

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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

INV	+ 0.85	BTCS
NTWO	+ 0.84	FSHP
IBAC	+ 0.81	NTWO
OVBC	+ 0.73	ETHM
IBAC	+ 0.73	OVBC
OVBC	+ 0.68	NTWO

High negative correlations

INV	- 0.88	NTWO
IBAC	- 0.84	BTCS
BTCS	- 0.84	NTWO
OVBC	- 0.79	BTCS
INV	- 0.76	FSHP
BTCS	- 0.72	FSHP

Risk-Adjusted Indicators

There is a big difference between RILYT 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
SVCC	0.11	(0.01)	(0.35)	4.20	0.15	(0.20)	0.29	(0.29)	0.77
RANG	0.08	0.00	(0.35)	0.22	0.11	(0.21)	0.19	(0.29)	0.96
ETHM	0.10	0.01	(0.31)	0.63	0.00	(0.16)	0.19	(0.29)	1.16
FSHP	0.16	0.01	(0.13)	0.19	0.15	(0.45)	0.75	(0.64)	1.66
NTWO	0.07	0.00	(0.38)	0.33	0.00	(0.18)	0.19	(0.19)	0.86
BTCS	4.18	(0.90)	0.00	(0.29)	0.00	0.00	8.71	(9.01)	25.41
WHG	1.64	(0.03)	(0.02)	0.05	2.24	(1.60)	3.27	(2.95)	10.26
INV	5.62	(0.72)	0.00	(0.07)	0.00	0.00	13.86	(13.04)	37.63
OVBC	0.81	0.11	0.05	0.63	0.82	(0.99)	2.01	(1.58)	6.41
IBAC	0.14	0.03	(0.16)	1.65	0.00	(0.25)	0.47	(0.28)	0.95

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