B Riley Stock Forward View - Accumulation Distribution
RILYG Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of B Riley's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 11th of February 2026 the value of relative strength index of B Riley's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using B Riley hype-based prediction, you can estimate the value of B Riley Financial from the perspective of B Riley response to recently generated media hype and the effects of current headlines on its competitors.
B Riley after-hype prediction price | USD 22.75 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Your Equity Center to better understand how to build diversified portfolios. 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. B Riley Additional Predictive Modules
Most predictive techniques to examine RILYG price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for RILYG using various technical indicators. When you analyze RILYG charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Check B Riley Volatility | Backtest B Riley | Information Ratio |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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B Riley Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with B Riley stock to make a market-neutral strategy. Peer analysis of B Riley could also be used in its relative valuation, which is a method of valuing B Riley by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
B Riley Risk Indicators
The analysis of B Riley's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in B Riley's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting rilyg stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.74 | |||
| Semi Deviation | 1.52 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.89 | |||
| Downside Variance | 3.72 | |||
| Semi Variance | 2.3 | |||
| Expected Short fall | (2.10) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for B Riley
The number of cover stories for B Riley depends on current market conditions and B Riley's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that B Riley is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about B Riley's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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B Riley Short Properties
B Riley's future price predictability will typically decrease when B Riley's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of B Riley Financial often depends not only on the future outlook of the potential B Riley's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. B Riley's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.6 M | |
| Cash And Short Term Investments | 154.9 M |
Check out Your Equity Center to better understand how to build diversified portfolios. 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. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Can Other industry sustain growth momentum? Does RILYG have expansion opportunities? Factors like these will boost the valuation of B Riley. Anticipated expansion of RILYG directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating B Riley demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of B Riley Financial is measured differently than its book value, which is the value of RILYG that is recorded on the company's balance sheet. Investors also form their own opinion of B Riley's value that differs from its market value or its book value, called intrinsic value, which is B Riley's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because B Riley's market value can be influenced by many factors that don't directly affect B Riley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between B Riley's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding B Riley should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, B Riley's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.