B Riley Financial Preferred Stock Technical Analysis
| RILYL Preferred Stock | USD 10.14 0.63 6.62% |
As of the 6th of February, B Riley shows the Coefficient Of Variation of 880.24, mean deviation of 6.91, and Semi Deviation of 4.89. 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. Please confirm B Riley Financial information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if B Riley Financial is priced more or less accurately, providing market reflects its regular price of 10.14 per share. Given that B Riley has jensen alpha of 1.54, we suggest you to validate B Riley Financial's prevailing market performance to make sure the company can sustain itself sooner or later.
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 RILYL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RILYLRILYL |
B Riley 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to B Riley's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of B Riley.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in B Riley on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding B Riley Financial or generate 0.0% return on investment in B Riley over 90 days. B Riley is related to or competes with Stellar V, Range Capital, Flag Ship, Dynamix, Westwood Holdings, First Internet, and BTCS. Riley Financial, Inc., through its subsidiaries, provides investment banking and financial services to corporate, instit... More
B Riley Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure B Riley's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess B Riley Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.82 | |||
| Information Ratio | 0.1104 | |||
| Maximum Drawdown | 102.94 | |||
| Value At Risk | (9.28) | |||
| Potential Upside | 14.4 |
B Riley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for B Riley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as B Riley's standard deviation. In reality, there are many statistical measures that can use B Riley historical prices to predict the future B Riley's volatility.| Risk Adjusted Performance | 0.0949 | |||
| Jensen Alpha | 1.54 | |||
| Total Risk Alpha | 0.9333 | |||
| Sortino Ratio | 0.2671 | |||
| Treynor Ratio | 1.18 |
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.
B Riley February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0949 | |||
| Market Risk Adjusted Performance | 1.19 | |||
| Mean Deviation | 6.91 | |||
| Semi Deviation | 4.89 | |||
| Downside Deviation | 5.82 | |||
| Coefficient Of Variation | 880.24 | |||
| Standard Deviation | 14.09 | |||
| Variance | 198.52 | |||
| Information Ratio | 0.1104 | |||
| Jensen Alpha | 1.54 | |||
| Total Risk Alpha | 0.9333 | |||
| Sortino Ratio | 0.2671 | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 102.94 | |||
| Value At Risk | (9.28) | |||
| Potential Upside | 14.4 | |||
| Downside Variance | 33.92 | |||
| Semi Variance | 23.91 | |||
| Expected Short fall | (8.91) | |||
| Skewness | 4.61 | |||
| Kurtosis | 26.0 |
B Riley Financial Backtested Returns
B Riley is very risky given 3 months investment horizon. B Riley Financial secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.71% are justified by taking the suggested risk. Use B Riley Semi Deviation of 4.89, mean deviation of 6.91, and Coefficient Of Variation of 880.24 to evaluate company specific risk that cannot be diversified away. B Riley holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.35, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, B Riley will likely underperform. Use B Riley potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on B Riley.
Auto-correlation | -0.52 |
Good reverse predictability
B Riley Financial has good reverse predictability. Overlapping area represents the amount of predictability between B Riley time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of B Riley Financial price movement. The serial correlation of -0.52 indicates that about 52.0% of current B Riley price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 8.05 |
B Riley technical preferred 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, preferred stock market cycles, or different charting patterns.
B Riley Financial Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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.
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.
B Riley February 6, 2026 Technical Indicators
Most technical analysis of RILYL 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 RILYL from various momentum indicators to cycle indicators. When you analyze RILYL 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0949 | |||
| Market Risk Adjusted Performance | 1.19 | |||
| Mean Deviation | 6.91 | |||
| Semi Deviation | 4.89 | |||
| Downside Deviation | 5.82 | |||
| Coefficient Of Variation | 880.24 | |||
| Standard Deviation | 14.09 | |||
| Variance | 198.52 | |||
| Information Ratio | 0.1104 | |||
| Jensen Alpha | 1.54 | |||
| Total Risk Alpha | 0.9333 | |||
| Sortino Ratio | 0.2671 | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 102.94 | |||
| Value At Risk | (9.28) | |||
| Potential Upside | 14.4 | |||
| Downside Variance | 33.92 | |||
| Semi Variance | 23.91 | |||
| Expected Short fall | (8.91) | |||
| Skewness | 4.61 | |||
| Kurtosis | 26.0 |
B Riley February 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as RILYL stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 345.46 | ||
| Daily Balance Of Power | 1.43 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 10.07 | ||
| Day Typical Price | 10.09 | ||
| Price Action Indicator | 0.39 |
Other Information on Investing in RILYL Preferred Stock
B Riley financial ratios help investors to determine whether RILYL Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RILYL with respect to the benefits of owning B Riley security.