B Riley Financial Stock Price on January 30, 2024
| RILYG Stock | USD 9.73 0.27 2.70% |
If you're considering investing in RILYG Stock, it is important to understand the factors that can impact its price. As of today, the current price of B Riley stands at 9.73, as last reported on the 9th of October, with the highest price reaching 10.01 and the lowest price hitting 9.65 during the day. B Riley Financial secures Sharpe Ratio (or Efficiency) of -0.0644, which signifies that the company had a -0.0644% return per unit of risk over the last 3 months. B Riley Financial exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm B Riley's Coefficient Of Variation of (1,731), variance of 69.43, and Mean Deviation of 4.35 to double-check the risk estimate we provide.
At this time, B Riley's Stock Based Compensation To Revenue is most likely to increase slightly in the upcoming years. . At this time, B Riley's Price To Book Ratio is most likely to increase slightly in the upcoming years. The B Riley's current Price Sales Ratio is estimated to increase to 0.69, while Price Earnings To Growth Ratio is projected to decrease to 0.11. RILYG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RILYG |
Sharpe Ratio = -0.0644
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RILYG |
Estimated Market Risk
| 8.46 actual daily | 75 75% of assets are less volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average B Riley is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of B Riley by adding B Riley to a well-diversified portfolio.
Shares Short Prior Month 111.7 K | Market Capitalization 539.1 M | Shares Short 95.4 K |
B Riley Valuation on January 30, 2024
It is possible to determine the worth of B Riley on a given historical date. On January 30, 2024 RILYG was worth 14.65 at the beginning of the trading date compared to the closed value of 14.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of B Riley stock. Still, in general, we apply an absolute valuation method to find B Riley's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of B Riley where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against B Riley's related companies.
| Open | High | Low | Close | Volume | |
| 14.65 | 14.65 | 14.35 | 14.46 | 349,647 | |
01/30/2024 | 14.65 | 14.92 | 14.65 | 14.77 | 99,084 |
| 14.95 | 15.66 | 14.77 | 14.98 | 57,287 |
| Backtest B Riley | | | B Riley History | | | B Riley Valuation | Previous | Next |
B Riley Trading Date Momentum on January 30, 2024
| On January 31 2024 B Riley Financial was traded for 14.98 at the closing time. The highest daily price throughout the period was 15.66 and the lowest price was 14.77 . The daily volume was 57.3 K. The net trading volume on 01/31/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.42% . The overall trading delta to current closing price is 0.27% . |
B Riley Financial Fundamentals Correlations and Trends
By evaluating B Riley's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among B Riley's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RILYG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About B Riley Stock history
B Riley investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for RILYG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in B Riley Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing B Riley stock prices may prove useful in developing a viable investing in B Riley
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.3 M | 15.8 M | |
| Net Income Applicable To Common Shares | 511.8 M | 537.4 M |
B Riley Stock Technical Analysis
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.
Price Boundaries
B Riley Period Price Range
Low | October 9, 2024
| High |
0.00 | 0.00 |
B Riley Financial cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
B Riley October 9, 2024 Market Strength
Market strength 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 undertsting and applying B Riley stock market strength indicators, traders can identify B Riley Financial entry and exit signals to maximize returns
B Riley Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for B Riley's price direction in advance. Along with the technical and fundamental analysis of RILYG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RILYG to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (1.46) | |||
| Treynor Ratio | 1.93 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for RILYG 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.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |