B Riley Financial Stock Alpha and Beta Analysis
| RILY Stock | USD 7.45 0.36 4.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as B Riley Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in B Riley over a specified time horizon. Remember, high B Riley's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to B Riley's market risk premium analysis include:
Beta 1.66 | Alpha 0.87 | Risk 9.93 | Sharpe Ratio 0.11 | Expected Return 1.05 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out B Riley Analysis, B Riley Valuation, B Riley Correlation, B Riley Hype Analysis, B Riley Volatility, B Riley Price History and analyze B Riley Performance. B Riley Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. B Riley market risk premium is the additional return an investor will receive from holding B Riley long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in B Riley. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate B Riley's performance over market.| α | 0.87 | β | 1.66 |
B Riley expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of B Riley's Buy-and-hold return. Our buy-and-hold chart shows how B Riley performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.B Riley Market Price Analysis
Market price analysis 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 understating and applying B Riley stock market price indicators, traders can identify B Riley position entry and exit signals to maximize returns.
B Riley Return and Market Media
The median price of B Riley for the period between Thu, Nov 13, 2025 and Wed, Feb 11, 2026 is 5.12 with a coefficient of variation of 32.58. The daily time series for the period is distributed with a sample standard deviation of 1.95, arithmetic mean of 5.99, and mean deviation of 1.71. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Zeta Global price target raised to 30 from 29 at B. Riley - Yahoo Finance | 11/26/2025 |
2 | B. Riley Financial Is Up 12.5 percent After OneOff Driven Profit Rebound And Debt Cut - Has The Bull Case Changed | 12/19/2025 |
3 | Disposition of 670 shares by Howard Weitzman of B Riley at 17.56 subject to Rule 16b-3 | 01/08/2026 |
4 | B. Riley Financial, Inc. 5.50 percent Senior Notes Due 2026 to Issue Quarterly Dividend of 0.34 on January 31st | 01/13/2026 |
5 | Shareholder sues B. Riley execs for allegedly hiding partners 294M fraud ties - InvestmentNews | 01/15/2026 |
6 | Bandwidth Shares Surge 6.5 percent After B. Riley Initiates Buy Rating with 20 Target - Intellectia AI | 01/23/2026 |
7 | Halper Sadeh LLC Encourages B. Riley Financial, Inc. Shareholders To Contact The Firm To Discuss Their Rights | 01/29/2026 |
8 | B. Riley Adjusts Price Target on FormFactor to 100 From 88, Maintains Buy Rating - marketscreener.com | 02/05/2026 |
9 | B Riley Recasts Financials Amid Ongoing Restructuring Efforts - TipRanks | 02/10/2026 |
About B Riley Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including RILY or other stocks. Alpha measures the amount that position in B Riley Financial has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.24 | 0.3 | 0.27 | 0.28 | Price To Sales Ratio | 0.42 | 0.12 | 0.15 | 0.14 |
B Riley Upcoming Company Events
As portrayed in its financial statements, the presentation of B Riley's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, B Riley's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of B Riley's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of B Riley. Please utilize our Beneish M Score to check the likelihood of B Riley's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for RILY 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.