B RILEY FINANCIAL INC - RILY 5 1/4 08/31/28 (RILYZ) Stock Technical Analysis
USA - NASDAQ:RILYZ - US05580M8192
12.564 USD
-0.24 (-1.84%)
Overall RILYZ gets a technical rating of 9 out of 10. Both in the recent history as in the last year, RILYZ has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
RILYZ is one of the better performing stocks in the Capital Markets industry, it outperforms 95% of 236 stocks in the same industry.
RILYZ is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so RILYZ is lagging the market slightly.
Looking at the yearly performance, RILYZ did better than 93% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
In the last month RILYZ has a been trading in the 11.64 - 13.89 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, RILYZ 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 11.82, a Stop Loss order could be placed below this zone.
More info and screens
11.70
13.20
We found 1 important support area.
- A support zone ranging from 11.82 to 11.82. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 2 important resistance areas.
- A resistance zone ranging from 12.64 to 12.66. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 13.04 to 13.07. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
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 RILYZ is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for RILYZ is up. |
| ChartMill Relative Strength | 93.91 | POSITIVE | RILYZ has a high relative strength, it outperformed 93.91% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of RILYZ is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of RILYZ is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of RILYZ is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 50.53 | NEUTRAL | The RSI value for RILYZ is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.06 | NEGATIVE | The MACD value suggests RILYZ has a negative trend. |
| Stochastics (14,3) | 47.2 | NEUTRAL | The Stochastics value for RILYZ is a neutral value. |
| Average True Range in percent/ATR (20) | 4.76 | MEDIUM VOLATILITY | The ATR as a percentage value for RILYZ suggests some volalility. |
| Average Directional Index/ADX (14) | 34.61 | POSITIVE | The high ADX value value for RILYZ 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 |
|---|---|---|---|
| 12.67 | 12.29 | 0.38 (2.99%) | 25.00% |
| An entry @12.67. This is a Buy Stop order right above the resistance zone. | An exit @12.29. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.38 points, which is 2.99%. | For a 0.75% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of RILYZ. Please evaluate whether better entry and exit points can be found.
- 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 1/4 08/31/28
NASDAQ:RILYZ (9/23/2025, 8:09:47 PM)
12.564
-0.24 (-1.84%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-1.84%
1 Week-7.31%
2 Weeks2.4%
1 Month0.51%
3 Month87.24%
6 Month41.17%
12 Month48.69%
2 Year-31.04%
3 Year-40.4%
5 Year-43.28%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.58
ATR(20)%4.76%
ATR Inc-13.45%
Range Today0.5
ADR(20)0.57
ADR(20)%4.55%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.91
Mansfield2.43
10 Day High13.89
10 Day Low12.3
20 Day High13.89
20 Day Low11.64
52 Week High13.89
52 Week Low4.86
CS1 End11.82
CR1 Start12.64
Volume & EV
DER(3)-9.82%
DER(5)-4.07%
Volume13.30K
Volume Incr-30.3%
Vol(5)32.86K
Vol(50)44.53K