B. RILEY FINANCIAL INC (RILY) Stock Technical Analysis
NASDAQ:RILY - Nasdaq - US05580M1080 - Common Stock - Currency: USD
Taking everything into account, RILY scores 6 out of 10 in our technical rating. In the last year, RILY was a below average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
90% of all other stocks performed better in the past year than RILY.
RILY is one of the lesser performing stocks in the Capital Markets industry. 86% of 233 stocks in the same industry do better.
RILY is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month RILY has a been trading in the 2.79 - 4.68 range, which is quite wide. It is currently trading near the high of this range.
RILY has an average volume of 1050060 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
RILY has an average technical rating and it also does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
2.89
6.41
When analyzing the support we can see 2 important areas.
- Support @2.97 from a trend line in the daily time frame.
- Support @2.92 from a horizontal line in the daily time frame.
2 important resistance areas can be observed.
- Resistance @4.46 from a horizontal line in the daily time frame.
- Resistance @6.35 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for RILY is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for RILY is up. |
| ChartMill Relative Strength | 10.97 | NEGATIVE | RILY has a low relative strength, it was outperformed by 89.03% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of RILY is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of RILY is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of RILY is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 78.65 | OVERBOUGHT | The high RSI value suggests RILY may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.16 | POSITIVE | The MACD value suggests RILY has a positive trend. |
| Stochastics (14,3) | 87.32 | OVERBOUGHT | The high Stochastics value suggests RILY may be overbought. |
| Average True Range in percent/ATR (20) | 5.67 | HIGH VOLATILITY | The high ATR as a percentage value for RILY suggests high volalility. |
| Average Directional Index/ADX (14) | 32.89 | POSITIVE | The high ADX value value for RILY suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
4.3
-0.15 (-3.37%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-3.37%
1 Week31.1%
2 Weeks43.81%
1 Month41.91%
3 Month44.78%
6 Month-6.01%
12 Month-76.15%
2 Year-92.26%
3 Year-91.66%
5 Year-83.14%
10 Year-54.74%
15 YearN/A
Volatility
ATR(14)0.29
ATR(20)%5.67%
ATR Inc129.88%
Range Today0.56
ADR(20)0.24
ADR(20)%5.64%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS10.97
Mansfield-2.83
10 Day High4.68
10 Day Low2.9
20 Day High4.68
20 Day Low2.79
52 Week High20.8
52 Week Low2.67
CS1 End2.97
CR1 Start4.46
Volume & EV
DER(3)-4.04%
DER(5)-0.69%
Volume1.36M
Volume Incr19.62%
Vol(5)1.29M
Vol(50)1.05M