B Riley Financial Stock Price on February 20, 2024
| RILYG Stock | USD 13.04 0.24 1.87% |
If you're considering investing in RILYG Stock, it is important to understand the factors that can impact its price. As of today, the current price of B Riley stands at 13.04, as last reported on the 11th of December 2024, with the highest price reaching 13.04 and the lowest price hitting 12.61 during the day. At this point, B Riley is slightly risky. B Riley Financial secures Sharpe Ratio (or Efficiency) of 0.02, which signifies that the company had a 0.02% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for B Riley Financial, which you can use to evaluate the volatility of the entity. Please confirm B Riley's Mean Deviation of 2.76, coefficient of variation of 2391.98, and Semi Deviation of 3.56 to double-check if the risk estimate we provide is consistent with the expected return of 0.0949%.
At this time, B Riley's Stock Based Compensation is most likely to increase significantly in the upcoming years. The B Riley's current Stock Based Compensation To Revenue is estimated to increase to 0.04, while Common Stock Shares Outstanding is projected to decrease to roughly 15.8 M. . At this time, B Riley's Price To Book Ratio is most likely to increase slightly in the upcoming years. The B Riley's current Price Sales Ratio is estimated to increase to 0.69, while Price Earnings To Growth Ratio is projected to decrease to 0.12. RILYG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RILYG |
Sharpe Ratio = 0.02
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| Cash | Small Risk | Average Risk | RILYG | Huge Risk |
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Estimated Market Risk
| 4.74 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average B Riley is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of B Riley by adding it to a well-diversified portfolio.
Shares Short Prior Month 323.5 K | Market Capitalization 539.1 M | Shares Short 529.5 K |
B Riley Valuation on February 20, 2024
It is possible to determine the worth of B Riley on a given historical date. On February 20, 2024 RILYG was worth 13.77 at the beginning of the trading date compared to the closed value of 13.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of B Riley stock. Still, in general, we apply an absolute valuation method to find B Riley's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of B Riley where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against B Riley's related companies.
| Open | High | Low | Close | Volume | |
| 13.95 | 13.96 | 13.73 | 13.96 | 18,773 | |
02/20/2024 | 13.77 | 13.95 | 13.22 | 13.22 | 48,984 |
| 13.40 | 13.68 | 12.27 | 12.92 | 105,898 |
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B Riley Trading Date Momentum on February 20, 2024
| On February 21 2024 B Riley Financial was traded for 12.92 at the closing time. The highest daily price throughout the period was 13.68 and the lowest price was 12.27 . The daily volume was 105.9 K. The net trading volume on 02/21/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.27% . The overall trading delta to current closing price is 11.27% . |
B Riley Financial Fundamentals Correlations and Trends
By evaluating B Riley's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among B Riley's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RILYG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About B Riley Stock history
B Riley investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for RILYG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in B Riley Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing B Riley stock prices may prove useful in developing a viable investing in B Riley
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.3 M | 15.8 M | |
| Net Income Applicable To Common Shares | 511.8 M | 537.4 M |
B Riley Stock Technical Analysis
B Riley technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
B Riley Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
B Riley Financial cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
B Riley December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how B Riley stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading B Riley shares will generate the highest return on investment. By undertsting and applying B Riley stock market strength indicators, traders can identify B Riley Financial entry and exit signals to maximize returns
B Riley Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for B Riley's price direction in advance. Along with the technical and fundamental analysis of RILYG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RILYG to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0386 | |||
| Jensen Alpha | 0.0609 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0178 | |||
| Treynor Ratio | 0.1707 |
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Complementary Tools for RILYG Stock analysis
When running B Riley's price analysis, check to measure B Riley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy B Riley is operating at the current time. Most of B Riley's value examination focuses on studying past and present price action to predict the probability of B Riley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Riley's price. Additionally, you may evaluate how the addition of B Riley to your portfolios can decrease your overall portfolio volatility.
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