B Riley Correlations

RILYZ Stock

USD 15.72 0.28 1.75%

The current 90-days correlation between B Riley Financial and Renaissancere Holdings is 0.04 (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

Poor diversification

The correlation between B Riley Financial and DJI is 0.79 (i.e., 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 RILYZ 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 RILYZ Stock

0.76	GS	Goldman Sachs Group	Pair Corr
0.65	MC	Moelis	Pair Corr
0.62	VIL	VIEL Cie socit	Pair Corr
0.69	VIRT	Virtu Financial	Pair Corr
0.9	P55	Plus500 Earnings Call This Week	Pair Corr
0.9	IVKA	Investec Group	Pair Corr
0.87	4LJ	UOB Kay Hian	Pair Corr
0.92	4M4	Macquarie Group	Pair Corr
0.74	CF	Canaccord Genuity	Pair Corr
0.92	VG1	Vgi Partners Global	Pair Corr
0.68	EVR	Evercore Partners	Pair Corr
0.67	MAF	MA Financial Group Earnings Call This Week	Pair Corr
0.64	LAZ	Lazard	Pair Corr
0.71	MRX	Marex Group plc	Pair Corr
0.85	NMR	Nomura Holdings ADR	Pair Corr
0.86	OPY	Oppenheimer Holdings	Pair Corr

Moving against RILYZ Stock

0.92	ETOR	eToro Group Earnings Call This Week	Pair Corr
0.91	JIGI	JPMorgan India Growth	Pair Corr
0.88	VNTN	VentureNet Capital	Pair Corr
0.8	MATE	Blockmate Ventures	Pair Corr
0.8	FRHC	Freedom Holding Corp Earnings Call This Week	Pair Corr
0.5	NAS	North Atlantic Smaller	Pair Corr
0.49	HUB	HUB24 Earnings Call This Week	Pair Corr
0.44	WAY	Shenwan Hongyuan	Pair Corr
0.43	206H	Huatai Securities	Pair Corr
0.88	CBIT	Cathedra Bitcoin	Pair Corr
0.68	BTMWW	Bitcoin Depot	Pair Corr
0.64	TOP	Zhong Yang Financial	Pair Corr
0.47	HIVE	HIVE Digital Technologies Earnings Call This Week	Pair Corr
0.45	WAI	Top KingWin	Pair Corr
0.4	JDC	JDC Group AG	Pair Corr
0.37	FUTU	Futu Holdings	Pair Corr

Related Correlations Analysis

	OXLCI	BEN	IVZ	SEIC	EVR	AFG	GLXY	SF	RNR
OXLCI		0.84	0.76	0.64	0.75	-0.62	0.04	0.47	0.66	OXLCI
BEN	0.84		0.7	0.55	0.71	-0.73	-0.18	0.48	0.83	BEN
IVZ	0.76	0.7		0.78	0.96	-0.61	0.22	0.83	0.41	IVZ
SEIC	0.64	0.55	0.78		0.85	-0.41	0.28	0.77	0.28	SEIC
EVR	0.75	0.71	0.96	0.85		-0.62	0.21	0.87	0.39	EVR
AFG	-0.62	-0.73	-0.61	-0.41	-0.62		-0.1	-0.36	-0.42	AFG
GLXY	0.04	-0.18	0.22	0.28	0.21	-0.1		0.14	-0.53	GLXY
SF	0.47	0.48	0.83	0.77	0.87	-0.36	0.14		0.28	SF
RNR	0.66	0.83	0.41	0.28	0.39	-0.42	-0.53	0.28		RNR
	OXLCI	BEN	IVZ	SEIC	EVR	AFG	GLXY	SF	RNR

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

EVR	+ 0.96	IVZ
SF	+ 0.87	EVR
EVR	+ 0.85	SEIC
BEN	+ 0.84	OXLCI
RNR	+ 0.83	BEN
SF	+ 0.83	IVZ

High negative correlations

AFG	- 0.73	BEN
AFG	- 0.62	EVR
AFG	- 0.62	OXLCI
AFG	- 0.61	IVZ
RNR	- 0.53	GLXY
RNR	- 0.42	AFG

Risk-Adjusted Indicators

There is a big difference between RILYZ 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
OXLCI	0.20	0.01	(0.17)	0.38	0.19	(0.22)	0.36	(0.36)	1.09
BEN	1.19	0.33	0.15	(3.47)	1.41	(1.26)	2.62	(2.74)	7.36
IVZ	1.72	0.10	0.06	0.11	2.36	(1.68)	4.08	(4.02)	9.70
SEIC	1.18	(0.14)	0.00	(0.06)	0.00	0.00	2.15	(3.40)	9.89
EVR	1.66	(0.03)	0.01	0.05	2.56	(1.57)	3.50	(4.50)	12.84
AFG	0.76	(0.10)	0.00	3.36	0.00	0.00	1.36	(2.02)	5.39
GLXY	4.82	(0.58)	0.00	(0.12)	0.00	0.00	10.69	(10.42)	30.35
SF	1.29	(0.12)	0.00	(0.02)	0.00	0.00	2.43	(2.84)	7.93
RNR	1.18	0.19	0.08	(1.22)	1.36	(1.30)	2.66	(2.28)	8.86

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC