B RILEY FINANCIAL INC - RILY 5 1/2 03/31/26 (RILYK) Stock Technical Analysis
USA - NASDAQ:RILYK - US05580M8275
24.3499 USD
+0.1 (+0.41%)
We assign a technical rating of 10 out of 10 to RILYK. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, RILYK is showing a nice and steady performance.
Warning: RILYK has an average volume of 11433 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, RILYK did better than 87% of all other stocks.
RILYK is one of the better performing stocks in the Capital Markets industry, it outperforms 87% of 237 stocks in the same industry.
RILYK is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month RILYK has a been trading in a tight range between 23.25 and 24.49.
RILYK has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 23.98, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
14.87
24.59
2 important support areas can be observed.
- A support zone ranging from 22.73 to 24.26. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @15.02 from a trend line in the weekly 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 RILYK is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for RILYK is up. |
| ChartMill Relative Strength | 87.5 | POSITIVE | RILYK has a high relative strength, it outperformed 87.5% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of RILYK is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of RILYK is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of RILYK is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 72.28 | OVERBOUGHT | The high RSI value suggests RILYK may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests RILYK has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 80.34 | OVERBOUGHT | The high Stochastics value suggests RILYK may be overbought. |
| Average True Range in percent/ATR (20) | 1.33 | LOW VOLATILITY | The low ATR as a percentage value for RILYK suggests low volalility. |
| Average Directional Index/ADX (14) | 49.23 | POSITIVE | The high ADX value value for RILYK 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)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 24.27 | 23.25 | 1.02 (4.20%) | 23.79% |
| An entry @24.27. This is a Buy Stop order right above the resistance zone. | An exit @23.25. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 1.02 points, which is 4.20%. | When investing 23.79% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
B RILEY FINANCIAL INC - RILY 5 1/2 03/31/26
NASDAQ:RILYK (9/16/2025, 1:42:04 PM)
24.3499
+0.1 (+0.41%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg0.41%
1 Week1.08%
2 Weeks3.19%
1 Month3.72%
3 Month34.8%
6 Month17.21%
12 Month37.71%
2 Year7.78%
3 Year1.42%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.37
ATR(20)%1.33%
ATR Inc-28.57%
Range Today0.31
ADR(20)0.31
ADR(20)%1.26%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.5
Mansfield0.92
10 Day High24.49
10 Day Low23.26
20 Day High24.49
20 Day Low23.25
52 Week High24.49
52 Week Low12.92
CS1 End23.98
CR1 Start24.26
Volume & EV
DER(3)0.79%
DER(5)-0.22%
Volume10.50K
Volume Incr-30.11%
Vol(5)9.26K
Vol(50)11.43K