B. RILEY FINANCIAL INC (RILY) Stock Technical Analysis
NASDAQ:RILY - US05580M1080 - Common Stock
5.02 USD
-0.49 (-8.89%)
5.17 USD
+0.15 (+2.99%)
Taking everything into account, RILY scores 7 out of 10 in our technical rating. In the last year, RILY was one of the better performers, but we do observe some doubts in the very recent evolution.
In the last month RILY has a been trading in the 4.87 - 7.43 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
RILY is part of the Capital Markets industry. There are 238 other stocks in this industry. RILY outperforms 86% of them.
RILY has an average volume of 1369460 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that RILY is one of the better performing stocks in the market, outperforming 87% of all stocks. However, this relatively good performance is mostly due to a recent big move.
RILY is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so RILY is lagging the market.
Although RILY has an excellent technical rating, it 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
3.06
5.07
When analyzing the support we can see 2 important areas.
- A support zone ranging from 5.01 to 5.01. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @3.09 from a trend 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 | UP | POSITIVE | The long term trend for RILY is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for RILY is neutral. |
| ChartMill Relative Strength | 87.91 | POSITIVE | RILY has a high relative strength, it outperformed 87.91% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of RILY is below a declining 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) | UP | POSITIVE | The current price of RILY is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 43.97 | NEUTRAL | The RSI value for RILY is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.14 | NEGATIVE | The MACD value suggests RILY has a negative trend. |
| Stochastics (14,3) | 21.22 | NEUTRAL | The Stochastics value for RILY is a neutral value. |
| Average True Range in percent/ATR (20) | 11.68 | HIGH VOLATILITY | The high ATR as a percentage value for RILY suggests high volalility. |
| Average Directional Index/ADX (14) | 49.62 | 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)
5.02
-0.49 (-8.89%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-8.89%
1 Week-26.18%
2 Weeks-6.34%
1 Month-17.91%
3 Month64.59%
6 Month-21.38%
12 Month2.14%
2 Year-90.2%
3 Year-89.91%
5 Year-81.25%
10 Year-49.75%
15 YearN/A
Volatility
ATR(14)0.62
ATR(20)%11.68%
ATR Inc-33.77%
Range Today0.53
ADR(20)0.58
ADR(20)%11.47%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.91
Mansfield0.2
10 Day High7.43
10 Day Low5.01
20 Day High7.43
20 Day Low4.87
52 Week High7.43
52 Week Low2.67
CS1 End5.01
CR1 StartN/A
Volume & EV
DER(3)-3.25%
DER(5)-6.18%
Volume1.38M
Volume Incr-32.21%
Vol(5)1.00M
Vol(50)1.37M