B Riley Correlations

RILYN Stock

USD 19.70 0.20 1.03%

The current 90-days correlation between B Riley Financial and CPI Card Group is -0.11 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as B Riley moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if B Riley Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

B Riley Correlation With Market

Good diversification

The correlation between B Riley Financial and DJI is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding B Riley Financial and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with RILYN Stock

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 world development indicators.

Moving against RILYN Stock

0.75	CIB	Grupo Cibest SA	Pair Corr
0.75	SVTRF	Severn Trent PLC	Pair Corr
0.75	ARMP	Armata Pharmaceuticals	Pair Corr
0.75	TK	Teekay	Pair Corr
0.74	CSGS	CSG Systems International	Pair Corr
0.68	AAM	AA Mission Acquisition	Pair Corr
0.66	PKX	POSCO Holdings	Pair Corr
0.54	NBVAF	Nubeva Technologies	Pair Corr
0.52	SKFG	Stark Focus Group	Pair Corr
0.51	PHI	PLDT Inc ADR	Pair Corr
0.51	INTC	Intel	Pair Corr
0.38	LOCO	El Pollo Loco	Pair Corr
0.38	ZAIRF	Zinc8 Energy Solutions	Pair Corr
0.35	FINN	First National	Pair Corr
0.35	CNC	Centene Corp	Pair Corr
0.33	CSX	CSX Corporation Aggressive Push	Pair Corr
0.32	COHN	Cohen Company Normal Trading	Pair Corr
0.31	AURX	Nuo Therapeutics	Pair Corr
0.73	NVFY	NVFY Old Symbol Change	Pair Corr
0.73	CAH	Cardinal Health	Pair Corr
0.73	LNDNF	Lundin Energy AB	Pair Corr
0.67	PARR	Par Pacific Holdings	Pair Corr
0.66	BORT	Bank of Botetourt	Pair Corr
0.65	JNJ	Johnson Johnson Sell-off Trend	Pair Corr
0.6	PNNX	Pennexx Foods	Pair Corr
0.59	AZN	AstraZeneca PLC ADR	Pair Corr
0.53	VAL	Valaris	Pair Corr
0.52	AAL	American Airlines Aggressive Push	Pair Corr

Related Correlations Analysis

	NTWO	ETHM	RANG	SVCC	DRDB	PMTS	COOT	YB	OXSQ	MNSB
NTWO		-0.5	0.62	0.7	0.5	-0.07	0.49	-0.12	-0.21	-0.55	NTWO
ETHM	-0.5		-0.63	-0.67	-0.79	0.55	-0.31	0.41	0.04	0.67	ETHM
RANG	0.62	-0.63		0.65	0.76	-0.11	0.85	-0.02	0.05	-0.88	RANG
SVCC	0.7	-0.67	0.65		0.72	-0.27	0.5	-0.03	0.03	-0.63	SVCC
DRDB	0.5	-0.79	0.76	0.72		-0.36	0.58	-0.09	0.24	-0.77	DRDB
PMTS	-0.07	0.55	-0.11	-0.27	-0.36		0.15	0.42	-0.13	0.27	PMTS
COOT	0.49	-0.31	0.85	0.5	0.58	0.15		0.22	0.03	-0.71	COOT
YB	-0.12	0.41	-0.02	-0.03	-0.09	0.42	0.22		0.53	0.14	YB
OXSQ	-0.21	0.04	0.05	0.03	0.24	-0.13	0.03	0.53		0.04	OXSQ
MNSB	-0.55	0.67	-0.88	-0.63	-0.77	0.27	-0.71	0.14	0.04		MNSB
	NTWO	ETHM	RANG	SVCC	DRDB	PMTS	COOT	YB	OXSQ	MNSB

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

COOT	+ 0.85	RANG
DRDB	+ 0.76	RANG
DRDB	+ 0.72	SVCC
SVCC	+ 0.7	NTWO
MNSB	+ 0.67	ETHM
SVCC	+ 0.65	RANG

High negative correlations

MNSB	- 0.88	RANG
DRDB	- 0.79	ETHM
MNSB	- 0.77	DRDB
MNSB	- 0.71	COOT
SVCC	- 0.67	ETHM
MNSB	- 0.63	SVCC

Risk-Adjusted Indicators

There is a big difference between RILYN Stock performing well and B Riley Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze B Riley's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
NTWO	0.09	(0.01)	(0.27)	(0.30)	0.14	(0.23)	0.29	(0.19)	0.96
ETHM	0.34	(0.07)	0.00	4.53	0.00	0.00	1.04	(1.03)	3.19
RANG	0.20	0.02	(0.08)	3.04	0.20	(0.42)	0.48	(0.57)	3.80
SVCC	0.14	0.00	(0.15)	(0.26)	0.16	(0.32)	0.39	(0.48)	1.55
DRDB	0.12	0.01	(0.30)	2.82	0.00	(0.21)	0.38	(0.29)	0.96
PMTS	2.93	0.16	0.05	0.14	4.69	(2.99)	6.89	(5.35)	32.85
COOT	9.24	1.79	0.20	0.48	7.42	(12.20)	16.87	(15.45)	194.32
YB	3.01	0.01	0.00	0.06	0.00	0.00	7.34	(7.10)	18.94
OXSQ	1.84	(0.12)	0.00	0.28	0.00	0.00	4.00	(4.62)	11.44
MNSB	1.07	(0.18)	0.00	(0.17)	0.00	0.00	2.20	(2.89)	7.09

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