Berkshire Hathaway Stock Technical Analysis

BRK-B Stock  USD 399.89  2.15  0.54%   
As of the 19th of April, Berkshire Hathaway shows the Downside Deviation of 0.7601, mean deviation of 0.6522, and Risk Adjusted Performance of 0.1282. Berkshire Hathaway technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Berkshire Hathaway, which can be compared to its peers. Please confirm Berkshire Hathaway jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Berkshire Hathaway is priced correctly, providing market reflects its regular price of 399.89 per share. Given that Berkshire Hathaway has jensen alpha of 0.1007, we suggest you to validate Berkshire Hathaway's prevailing market performance to make sure the company can sustain itself at a future point.

Berkshire Hathaway Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Berkshire, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Berkshire
  
Berkshire Hathaway's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Berkshire Hathaway Analyst Consensus

Target PriceAdvice# of Analysts
390.44Buy3Odds
Berkshire Hathaway current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Berkshire analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Berkshire stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Berkshire Hathaway, talking to its executives and customers, or listening to Berkshire conference calls.
Berkshire Analyst Advice Details
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.
A focus of Berkshire Hathaway technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Berkshire Hathaway trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Berkshire Hathaway Technical Analysis

Indicator
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The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Berkshire Hathaway volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Berkshire Hathaway Trend Analysis

Use this graph to draw trend lines for Berkshire Hathaway. You can use it to identify possible trend reversals for Berkshire Hathaway as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Berkshire Hathaway price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Berkshire Hathaway Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Berkshire Hathaway applied against its price change over selected period. The best fit line has a slop of   0.38  , which means Berkshire Hathaway will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5573.41, which is the sum of squared deviations for the predicted Berkshire Hathaway price change compared to its average price change.

About Berkshire Hathaway Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Berkshire Hathaway on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Berkshire Hathaway based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Berkshire Hathaway price pattern first instead of the macroeconomic environment surrounding Berkshire Hathaway. By analyzing Berkshire Hathaway's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Berkshire Hathaway's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Berkshire Hathaway specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2023 2024 (projected)
Days Sales Outstanding40.7244.2676.99
PTB Ratio1.341.382.22

Berkshire Hathaway April 19, 2024 Technical Indicators

Most technical analysis of Berkshire help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Berkshire from various momentum indicators to cycle indicators. When you analyze Berkshire charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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Please note, there is a significant difference between Berkshire Hathaway's value and its price as these two are different measures arrived at by different means. Investors typically determine if Berkshire Hathaway is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Berkshire Hathaway's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.