B Riley Correlations

RILYL Preferred Stock

USD 7.31 0.92 14.40%

The current 90-days correlation between B Riley Financial and Noah Holdings is -0.01 (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 -0.06 (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.

The ability to find closely correlated positions to B Riley could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace B Riley when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back B Riley - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling B Riley Financial to buy it.

Moving together with RILYL Preferred Stock

0.9

RILY

B Riley Financial Trending

Pair Corr

Moving against RILYL Preferred Stock

0.5	WEICF	Weichai Power	Pair Corr
0.48	PNGZF	Paringa Resources	Pair Corr
0.48	CLS	Celestica Downward Rally	Pair Corr
0.53	LOCO	El Pollo Loco	Pair Corr
0.51	DQ	Daqo New Energy	Pair Corr
0.48	SANM	Sanmina	Pair Corr
0.37	F	Ford Motor Aggressive Push	Pair Corr
0.34	BOF	BranchOut Food Common	Pair Corr
0.34	WSFS	WSFS Financial	Pair Corr

Related Correlations Analysis

	SVCC	RANG	FSHP	ETHM	WHG	INBK	BTCS	NOAH	NTWO	UBFO
SVCC		-0.25	-0.15	0.01	-0.01	0.01	-0.13	0.03	0.41	0.12	SVCC
RANG	-0.25		-0.49	0.56	-0.52	-0.27	0.6	0.62	-0.38	-0.81	RANG
FSHP	-0.15	-0.49		-0.36	0.59	0.16	-0.56	-0.31	0.21	0.74	FSHP
ETHM	0.01	0.56	-0.36		-0.01	0.41	0.82	0.41	0.01	-0.59	ETHM
WHG	-0.01	-0.52	0.59	-0.01		0.57	-0.28	-0.54	0.43	0.66	WHG
INBK	0.01	-0.27	0.16	0.41	0.57		0.3	-0.22	0.42	0.23	INBK
BTCS	-0.13	0.6	-0.56	0.82	-0.28	0.3		0.43	-0.2	-0.76	BTCS
NOAH	0.03	0.62	-0.31	0.41	-0.54	-0.22	0.43		-0.01	-0.58	NOAH
NTWO	0.41	-0.38	0.21	0.01	0.43	0.42	-0.2	-0.01		0.39	NTWO
UBFO	0.12	-0.81	0.74	-0.59	0.66	0.23	-0.76	-0.58	0.39		UBFO
	SVCC	RANG	FSHP	ETHM	WHG	INBK	BTCS	NOAH	NTWO	UBFO

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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

BTCS	+ 0.82	ETHM
UBFO	+ 0.74	FSHP
UBFO	+ 0.66	WHG
NOAH	+ 0.62	RANG
BTCS	+ 0.6	RANG
WHG	+ 0.59	FSHP

High negative correlations

UBFO	- 0.81	RANG
UBFO	- 0.76	BTCS
UBFO	- 0.59	ETHM
UBFO	- 0.58	NOAH
BTCS	- 0.56	FSHP
NOAH	- 0.54	WHG

Risk-Adjusted Indicators

There is a big difference between RILYL Preferred 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
SVCC	0.12	0.00	(0.21)	(0.03)	0.13	(0.27)	0.39	(0.29)	1.35
RANG	0.19	(0.02)	0.00	(0.15)	0.00	0.00	0.29	(0.57)	3.80
FSHP	0.20	0.01	(0.10)	0.17	0.22	(0.40)	0.75	(0.65)	1.97
ETHM	0.18	(0.04)	0.00	(0.39)	0.00	0.00	0.38	(0.48)	1.81
WHG	1.43	0.04	0.01	0.14	1.83	(1.52)	3.86	(2.66)	11.30
INBK	2.06	(0.01)	(0.02)	0.03	2.93	(2.22)	3.85	(4.74)	15.47
BTCS	4.43	(0.89)	0.00	(0.30)	0.00	0.00	6.80	(9.01)	26.66
NOAH	1.48	(0.20)	0.00	(0.12)	0.00	0.00	3.22	(2.35)	8.46
NTWO	0.09	0.00	(0.30)	0.06	0.00	(0.24)	0.29	(0.19)	0.96
UBFO	1.10	0.23	0.18	0.39	0.87	(1.50)	3.25	(1.56)	8.56

Be your own money manager

Our tools can tell you how much better you can do entering a position in B Riley without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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B Riley Corporate Management

Timothy Wood	Chief Officer	Profile
Perry Mandarino	Head MD	Profile
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