B Riley Financial Stock Technical Analysis
| RILYK Stock | USD 19.71 0.18 0.92% |
As of the 26th of November, B Riley shows the Coefficient Of Variation of 948.36, semi deviation of 1.86, and Mean Deviation of 1.84. Compared to fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of B Riley, as well as the relationship between them.
B Riley Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RILYK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RILYKRILYK |
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.
B Riley Financial Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of B Riley Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
B Riley Financial Trend Analysis
Use this graph to draw trend lines for B Riley Financial. You can use it to identify possible trend reversals for B Riley as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual B Riley price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.B Riley Best Fit Change Line
The following chart estimates an ordinary least squares regression model for B Riley Financial applied against its price change over selected period. The best fit line has a slop of 0.06 , which means B Riley Financial will continue generating value for investors. It has 122 observation points and a regression sum of squares at 144.39, which is the sum of squared deviations for the predicted B Riley price change compared to its average price change.About B Riley Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of B Riley Financial on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of B Riley Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on B Riley Financial price pattern first instead of the macroeconomic environment surrounding B Riley Financial. By analyzing B Riley's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of B Riley's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to B Riley specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.15 | 0.13 | 0.24 | Price To Sales Ratio | 1.4 | 0.89 | 0.37 |
B Riley November 26, 2024 Technical Indicators
Most technical analysis of RILYK 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 RILYK from various momentum indicators to cycle indicators. When you analyze RILYK charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0881 | |||
| Market Risk Adjusted Performance | 0.3664 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 948.36 | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.31 | |||
| Information Ratio | 0.0633 | |||
| Jensen Alpha | 0.208 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0935 | |||
| Treynor Ratio | 0.3564 | |||
| Maximum Drawdown | 20.17 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.75 | |||
| Downside Variance | 4.26 | |||
| Semi Variance | 3.47 | |||
| Expected Short fall | (2.33) | |||
| Skewness | 2.42 | |||
| Kurtosis | 11.6 |
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 manufacturing. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of B Riley. If investors know RILYK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about B Riley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 1.1438 |
The market value of B Riley Financial is measured differently than its book value, which is the value of RILYK 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between B Riley's value and its price as these two are different measures arrived at by different means. Investors typically determine if B Riley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, B Riley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.