B Riley Financial Stock Statistic Functions Beta

RILYG Stock  USD 22.75  0.07  0.31%   
B Riley statistic functions tool provides the execution environment for running the Beta function and other technical functions against B Riley. B Riley value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. B Riley statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on B Riley Financial correlated with the market. If Beta is less than 0 B Riley generally moves in the opposite direction as compared to the market. If B Riley Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one B Riley Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of B Riley is generally in the same direction as the market. If Beta > 1 B Riley moves generally in the same direction as, but more than the movement of the benchmark.

B Riley Technical Analysis Modules

Most technical analysis of B Riley help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for RILYG from various momentum indicators to cycle 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.

About B Riley Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of B Riley Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of B Riley Financial based on widely used predictive technical indicators. In general, we focus on analyzing RILYG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build B Riley's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of B Riley's intrinsic value. In addition to deriving basic predictive indicators for B Riley, we also check how macroeconomic factors affect B Riley price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 2026 (projected)
Dividend Yield0.240.30.270.28
Price To Sales Ratio0.420.120.140.13
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.
Hype
Prediction
LowEstimatedHigh
0.000.002.69
Details
Intrinsic
Valuation
LowRealHigh
0.285.628.31
Details
Naive
Forecast
LowNextHigh
20.7023.4026.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.5421.2023.86
Details

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When determining whether B Riley Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of B Riley's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of B Riley Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on B Riley Financial 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 services.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.