B Riley Financial Preferred Stock Odds of Future Preferred Stock Price Finishing Over 13.10
| RILYL Preferred Stock | USD 7.84 0.15 1.88% |
RILYL |
B Riley Target Price Odds to finish over 13.10
The tendency of RILYL Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 13.10 or more in 90 days |
| 7.84 | 90 days | 13.10 | near 1 |
Based on a normal probability distribution, the odds of B Riley to move over $ 13.10 or more in 90 days from now is near 1 (This B Riley Financial probability density function shows the probability of RILYL Preferred Stock to fall within a particular range of prices over 90 days) . Probability of B Riley Financial price to stay between its current price of $ 7.84 and $ 13.10 at the end of the 90-day period is about 68.95 .
Assuming the 90 days horizon the preferred stock has the beta coefficient of 1.16 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, B Riley will likely underperform. Additionally B Riley Financial has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. B Riley Price Density |
| Price |
Predictive Modules for B Riley
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as B Riley Financial. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of B Riley's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
B Riley Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. B Riley is not an exception. The market had few large corrections towards the B Riley's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold B Riley Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of B Riley within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 1.16 | |
σ | Overall volatility | 0.89 | |
Ir | Information ratio | -0.03 |
B Riley Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of B Riley for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for B Riley Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| B Riley Financial generated a negative expected return over the last 90 days | |
| B Riley Financial has high historical volatility and very poor performance | |
| B Riley Financial has high likelihood to experience some financial distress in the next 2 years |
B Riley Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of RILYL Preferred Stock often depends not only on the future outlook of the current and 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 | 27.6 M | |
| Cash And Short Term Investments | 1.8 B |
B Riley Technical Analysis
B Riley's future price can be derived by breaking down and analyzing its technical indicators over time. RILYL Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of B Riley Financial. In general, you should focus on analyzing RILYL Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
B Riley Predictive Forecast Models
B Riley's time-series forecasting models is one of many B Riley's preferred stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary B Riley's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the preferred stock market movement and maximize returns from investment trading.
Things to note about B Riley Financial
Checking the ongoing alerts about B Riley for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for B Riley Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| B Riley Financial generated a negative expected return over the last 90 days | |
| B Riley Financial has high historical volatility and very poor performance | |
| B Riley Financial has high likelihood to experience some financial distress in the next 2 years |
Other Information on Investing in RILYL Preferred Stock
B Riley financial ratios help investors to determine whether RILYL Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RILYL with respect to the benefits of owning B Riley security.