Berkshire Hathaway Stock Forecast - Accumulation Distribution
BRK-B Stock | USD 414.40 5.79 1.42% |
Berkshire Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Berkshire Hathaway stock prices and determine the direction of Berkshire Hathaway's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Berkshire Hathaway's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Berkshire Hathaway's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Berkshire Hathaway's systematic risk associated with finding meaningful patterns of Berkshire Hathaway fundamentals over time.
Check out Historical Fundamental Analysis of Berkshire Hathaway to cross-verify your projections. Berkshire |
Open Interest Against 2024-06-07 Berkshire Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Berkshire Hathaway's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Berkshire Hathaway's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Berkshire Hathaway stock based on available contracts left at the end of a trading day.
No Open InterestPlease note that to derive more accurate forecasting about market movement from the current Berkshire Hathaway's open interest, investors have to compare it to Berkshire Hathaway's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Berkshire Hathaway is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Berkshire. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Berkshire Hathaway cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Berkshire Hathaway's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Berkshire Hathaway's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Berkshire Hathaway is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Berkshire Hathaway to determine if accumulation or reduction is taking place in the market. This value is adjusted by Berkshire Hathaway trading volume to give more weight to distributions with higher volume over lower volume.Previous Accumulation Distribution | Accumulation Distribution | Trend |
18383.13 | 23280.69 |
Check Berkshire Hathaway Volatility | Backtest Berkshire Hathaway | Trend Details |
Berkshire Hathaway Trading Date Momentum
On May 13 2024 Berkshire Hathaway was traded for 411.22 at the closing time. The highest daily price throughout the period was 414.30 and the lowest price was 410.19 . The daily volume was 1.7 M. The net trading volume on 05/13/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.20% . The overall trading delta to current closing price is 0.37% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Berkshire Hathaway to competition |
Other Forecasting Options for Berkshire Hathaway
For every potential investor in Berkshire, whether a beginner or expert, Berkshire Hathaway's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Berkshire Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Berkshire. Basic forecasting techniques help filter out the noise by identifying Berkshire Hathaway's price trends.Berkshire Hathaway Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Berkshire Hathaway stock to make a market-neutral strategy. Peer analysis of Berkshire Hathaway could also be used in its relative valuation, which is a method of valuing Berkshire Hathaway by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Berkshire Hathaway Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Berkshire Hathaway's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Berkshire Hathaway's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Berkshire Hathaway Market Strength Events
Market strength indicators help investors to evaluate how Berkshire Hathaway stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Berkshire Hathaway shares will generate the highest return on investment. By undertsting and applying Berkshire Hathaway stock market strength indicators, traders can identify Berkshire Hathaway entry and exit signals to maximize returns.
Berkshire Hathaway Risk Indicators
The analysis of Berkshire Hathaway's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Berkshire Hathaway's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting berkshire stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 0.5908 | |||
Semi Deviation | 0.7358 | |||
Standard Deviation | 0.7233 | |||
Variance | 0.5231 | |||
Downside Variance | 0.571 | |||
Semi Variance | 0.5414 | |||
Expected Short fall | (0.58) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Historical Fundamental Analysis of Berkshire Hathaway to cross-verify your projections. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Berkshire Stock analysis
When running Berkshire Hathaway's price analysis, check to measure Berkshire Hathaway's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Berkshire Hathaway is operating at the current time. Most of Berkshire Hathaway's value examination focuses on studying past and present price action to predict the probability of Berkshire Hathaway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkshire Hathaway's price. Additionally, you may evaluate how the addition of Berkshire Hathaway to your portfolios can decrease your overall portfolio volatility.
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