B Riley Financial Stock Price on May 1, 2023
| RILYT Stock | USD 10.83 0.12 1.12% |
If you're considering investing in RILYT Stock, it is important to understand the factors that can impact its price. As of today, the current price of B Riley stands at 10.83, as last reported on the 29th of November, with the highest price reaching 10.83 and the lowest price hitting 10.25 during the day. B Riley appears to be slightly risky, given 3 months investment horizon. B Riley Financial secures Sharpe Ratio (or Efficiency) of 0.0507, which signifies that the company had a 0.0507% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for B Riley Financial, which you can use to evaluate the volatility of the entity. Please makes use of B Riley's Mean Deviation of 3.49, semi deviation of 4.84, and Coefficient Of Variation of 5111.48 to double-check if our risk estimates are consistent with your expectations.
At this time, B Riley's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 600.8 M in 2024, whereas Common Stock is likely to drop 2,441 in 2024. . At this time, B Riley's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 2.22 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 15.26 in 2024. RILYT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RILYT |
Sharpe Ratio = 0.0507
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Estimated Market Risk
| 5.28 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average B Riley is performing at about 3% 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 2 K | Market Capitalization 1.9 B | Shares Short 144.5 K |
B Riley Valuation on May 1, 2023
It is possible to determine the worth of B Riley on a given historical date. On May 1, 2023 RILYT was worth 16.58 at the beginning of the trading date compared to the closed value of 16.01. 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 | |
| 17.05 | 17.05 | 16.50 | 16.54 | 262,900 | |
05/01/2023 | 16.58 | 16.64 | 15.91 | 16.01 | 25,300 |
| 15.57 | 16.01 | 15.19 | 15.36 | 33,900 |
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B Riley Trading Date Momentum on May 1, 2023
| On May 02 2023 B Riley Financial was traded for 15.36 at the closing time. The highest daily price throughout the period was 16.01 and the lowest price was 15.19 . The daily volume was 33.9 K. The net trading volume on 05/02/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 4.06% . The overall trading delta to current closing price is 7.37% . |
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. RILYT 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 RILYT 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 | November 29, 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 November 29, 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 RILYT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RILYT 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 | 0.0236 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.72) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0639 |
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Additional Tools for RILYT 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.