Berkshire Hathaway Stock Price on February 16, 2024
| BRK-B Stock | USD 405.88 8.11 1.96% |
Below is the normalized historical share price chart for Berkshire Hathaway extending back to May 09, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Berkshire Hathaway stands at 405.88, as last reported on the 24th of May, with the highest price reaching 413.25 and the lowest price hitting 404.87 during the day.
If you're considering investing in Berkshire Stock, it is important to understand the factors that can impact its price. Berkshire Hathaway secures Sharpe Ratio (or Efficiency) of -0.0147, which signifies that the company had a -0.0147% return per unit of risk over the last 3 months. Berkshire Hathaway exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Berkshire Hathaway's Standard Deviation of 0.7501, risk adjusted performance of (0.01), and Mean Deviation of 0.6051 to double-check the risk estimate we provide.
At present, Berkshire Hathaway's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 589.3 B, whereas Other Stockholder Equity is projected to grow to (40.2 B). . At present, Berkshire Hathaway's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 28.69, whereas Price To Sales Ratio is forecasted to decline to 2.02. Berkshire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of May 1996 | 200 Day MA 376.4992 | 50 Day MA 409.1916 | Beta 0.894 |
Berkshire |
Sharpe Ratio = -0.0147
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRK-B |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Berkshire Hathaway is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Berkshire Hathaway by adding Berkshire Hathaway to a well-diversified portfolio.
Price Book 1.5494 | Price Sales 2.3909 | Shares Float 1.2 B | Wall Street Target Price 490 | Earnings Share 33.91 |
Berkshire Hathaway Valuation on February 16, 2024
It is possible to determine the worth of Berkshire Hathaway on a given historical date. On February 16, 2024 Berkshire was worth 404.44 at the beginning of the trading date compared to the closed value of 405.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Berkshire Hathaway stock. Still, in general, we apply an absolute valuation method to find Berkshire Hathaway's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Berkshire Hathaway where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Berkshire Hathaway's related companies.
| Open | High | Low | Close | Volume | |
| 399.14 | 404.27 | 398.30 | 403.45 | 3,076,000 | |
02/16/2024 | 404.44 | 406.74 | 402.59 | 405.99 | 3,532,200 |
| 406.47 | 411.11 | 406.06 | 407.15 | 3,530,700 |
| Backtest Berkshire Hathaway | | | Berkshire Hathaway History | | | Berkshire Hathaway Valuation | Previous | Next |
Berkshire Hathaway Trading Date Momentum on February 16, 2024
| On February 20 2024 Berkshire Hathaway was traded for 407.15 at the closing time. The highest daily price throughout the period was 411.11 and the lowest price was 406.06 . The daily volume was 3.5 M. The net trading volume on 02/20/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.29% . The overall trading delta to current closing price is 3.94% . |
Berkshire Hathaway Fundamentals Correlations and Trends
By evaluating Berkshire Hathaway's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Berkshire Hathaway's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Berkshire financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Berkshire Hathaway Stock history
Berkshire Hathaway investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Berkshire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Berkshire Hathaway will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Berkshire Hathaway stock prices may prove useful in developing a viable investing in Berkshire Hathaway
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.2 B | 2.4 B | |
| Net Loss | -26.2 B | -24.9 B |
Berkshire Hathaway Stock Technical Analysis
Berkshire Hathaway technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Berkshire Hathaway Period Price Range
Low | February 16, 2024
| High |
404.44 | 405.99 |
Berkshire Hathaway May 24, 2024 Market Strength
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
| Accumulation Distribution | 36039.31 | |||
| Daily Balance Of Power | 0.3735 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 404.67 | |||
| Day Typical Price | 405.11 | |||
| Price Action Indicator | 2.1 | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 26.92 |
Berkshire Hathaway Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Berkshire Hathaway's price direction in advance. Along with the technical and fundamental analysis of Berkshire Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Berkshire to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.02) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Berkshire Hathaway. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |