ρ +0.37beyond mkt +0.18holdout +0.43stable 100%robust
RILY BRC Group Holdings, Inc. Common Stock
- Last close
- 3.65
- 504-day return
- -35.96%
- Median $/day
- $4.0M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
RILY vs BLCV
Both indexed to 100 at 2026-05-11.
Moves with RILY
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.39beyond mkt +0.17holdout +0.49stable 100%robust
ρ +0.36beyond mkt +0.11holdout +0.44stable 100%robust
ρ +0.31beyond mkt +0.08holdout +0.24stable 88%robust
ρ +0.34beyond mkt +0.08holdout +0.36stable 100%robust
ρ +0.45beyond mkt +0.07holdout +0.45stable 100%robust
Moves against RILY
ρ -0.30beyond mkt +0.00holdout -0.42stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.49holdout +0.48stable 75%robust
horizon 10dρ +0.46holdout +0.62stable 88%robust
horizon 10dρ +0.46holdout +0.61stable 75%robust
horizon 10dρ +0.45holdout +0.55stable 75%robust
horizon 10dρ +0.44holdout +0.57stable 100%robust
horizon 10dρ +0.37holdout +0.40stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.47recent +0.51prior +0.03beyond mkt -0.04
Δ -0.47recent -0.32prior +0.14beyond mkt -0.04
Δ +0.45recent +0.46prior +0.01beyond mkt -0.04
Δ +0.45recent +0.43prior -0.02beyond mkt +0.04