B Riley Financial Stock Technical Analysis
| RILYT Stock | USD 17.50 0.02 0.11% |
As of the 20th of February, B Riley shows the Coefficient Of Variation of 592.92, semi deviation of 2.12, and Mean Deviation of 1.99. 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 RILYT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RILYTB Riley's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is there potential for Investment Banking & Brokerage market expansion? Will RILYT introduce new products? Factors like these will boost the valuation of B Riley. Anticipated expansion of RILYT directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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.
The market value of B Riley Financial is measured differently than its book value, which is the value of RILYT 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic 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.
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 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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in B Riley on November 22, 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 Oxford Lane, Franklin Resources, Invesco Plc, SEI Investments, Evercore Partners, American Financial, and Galaxy Digital. B Riley is entity of United States. It is traded as Stock on NASDAQ exchange. 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 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 | 2.6 | |||
| Information Ratio | 0.1501 | |||
| Maximum Drawdown | 23.51 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 3.67 |
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 | 0.137 | |||
| Jensen Alpha | 0.5835 | |||
| Total Risk Alpha | 0.3285 | |||
| Sortino Ratio | 0.1979 | |||
| Treynor Ratio | (1.97) |
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 20, 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 | 0.137 | |||
| Market Risk Adjusted Performance | (1.96) | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 592.92 | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.75 | |||
| Information Ratio | 0.1501 | |||
| Jensen Alpha | 0.5835 | |||
| Total Risk Alpha | 0.3285 | |||
| Sortino Ratio | 0.1979 | |||
| Treynor Ratio | (1.97) | |||
| Maximum Drawdown | 23.51 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 3.67 | |||
| Downside Variance | 6.76 | |||
| Semi Variance | 4.51 | |||
| Expected Short fall | (2.31) | |||
| Skewness | 2.62 | |||
| Kurtosis | 16.52 |
B Riley Financial Backtested Returns
B Riley appears to be not too volatile, given 3 months investment horizon. B Riley Financial secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26 % return per unit of risk over the last 3 months. By inspecting B Riley's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please makes use of B Riley's Coefficient Of Variation of 592.92, mean deviation of 1.99, and Semi Deviation of 2.12 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, B Riley holds a performance score of 20. The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning B Riley are expected to decrease at a much lower rate. During the bear market, B Riley is likely to outperform the market. Please check B Riley's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether B Riley's price patterns will revert.
Auto-correlation | 0.61 |
Good predictability
B Riley Financial has good predictability. Overlapping area represents the amount of predictability between B Riley time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 0.61 indicates that roughly 61.0% of current B Riley price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.74 |
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 ten with a total number of output elements of fifty-one. 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.
| 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 February 20, 2026 Technical Indicators
Most technical analysis of RILYT 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 RILYT from various momentum indicators to cycle indicators. When you analyze RILYT 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 | 0.137 | |||
| Market Risk Adjusted Performance | (1.96) | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 592.92 | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.75 | |||
| Information Ratio | 0.1501 | |||
| Jensen Alpha | 0.5835 | |||
| Total Risk Alpha | 0.3285 | |||
| Sortino Ratio | 0.1979 | |||
| Treynor Ratio | (1.97) | |||
| Maximum Drawdown | 23.51 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 3.67 | |||
| Downside Variance | 6.76 | |||
| Semi Variance | 4.51 | |||
| Expected Short fall | (2.31) | |||
| Skewness | 2.62 | |||
| Kurtosis | 16.52 |
B Riley February 20, 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 RILYT 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 | 0.01 | ||
| Daily Balance Of Power | 0.09 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 17.59 | ||
| Day Typical Price | 17.56 | ||
| Price Action Indicator | (0.08) | ||
| Market Facilitation Index | 0.22 |
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.