Berkshire Focus Fund Price on October 22, 2024
| BFOCX Fund | USD 29.86 0.32 1.08% |
Below is the normalized historical share price chart for Berkshire Focus extending back to February 01, 1999. 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 Focus stands at 29.86, as last reported on the 13th of November 2024, with the highest price reaching 29.86 and the lowest price hitting 29.86 during the day.
If you're considering investing in Berkshire Mutual Fund, it is important to understand the factors that can impact its price. Berkshire Focus appears to be very steady, given 3 months investment horizon. Berkshire Focus secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the fund had a 0.21% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Berkshire Focus, which you can use to evaluate the volatility of the entity. Please makes use of Berkshire Focus' Mean Deviation of 1.39, risk adjusted performance of 0.1998, and Downside Deviation of 2.12 to double-check if our risk estimates are consistent with your expectations.
Berkshire Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Berkshire |
Sharpe Ratio = 0.2067
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Berkshire Focus is performing at about 16% of its full potential. 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 Focus by adding it to a well-diversified portfolio.
Berkshire Focus Valuation on October 22, 2024
It is possible to determine the worth of Berkshire Focus on a given historical date. On October 22, 2024 Berkshire was worth 27.06 at the beginning of the trading date compared to the closed value of 27.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Berkshire Focus mutual fund. Still, in general, we apply an absolute valuation method to find Berkshire Focus' 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 Focus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Berkshire Focus' related companies.
| Open | High | Low | Close | Volume | |
| 27.17 | 27.17 | 27.17 | 27.17 | 1.00 | |
10/22/2024 | 27.06 | 27.06 | 27.06 | 27.06 | 1.00 |
| 26.43 | 26.43 | 26.43 | 26.43 | 1.00 |
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Berkshire Focus Trading Date Momentum on October 22, 2024
| On October 23 2024 Berkshire Focus was traded for 26.43 at the closing time. The highest daily price throughout the period was 26.43 and the lowest price was 26.43 . There was no trading activity during the period 1.0. Lack of trading volume on 10/23/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.33% . The overall trading delta to current closing price is 4.36% . |
Berkshire Focus Fundamentals Correlations and Trends
By evaluating Berkshire Focus' 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 Focus' 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 Focus Mutual Fund history
Berkshire Focus 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 Focus 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 Focus stock prices may prove useful in developing a viable investing in Berkshire Focus
The fund invests primarily in common stocks that are selected for their long-term growth potential. It may invest in companies of any size. The fund concentrates its investments in the electronic technology industry, which means more than 25, and as much as 100, of the funds total assets can be invested in that particular industry. It may invest without limitation in foreign securities and certain types of exchange traded funds. The fund is non-diversified.
Berkshire Focus Mutual Fund Technical Analysis
Berkshire Focus technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Berkshire Focus Period Price Range
Low | November 13, 2024
| High |
0.00 | 0.00 |
Berkshire Focus cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Berkshire Focus November 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Berkshire Focus mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Berkshire Focus shares will generate the highest return on investment. By undertsting and applying Berkshire Focus mutual fund market strength indicators, traders can identify Berkshire Focus entry and exit signals to maximize returns
Berkshire Focus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Berkshire Focus' price direction in advance. Along with the technical and fundamental analysis of Berkshire Mutual Fund 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 | 0.1998 | |||
| Jensen Alpha | 0.1864 | |||
| Total Risk Alpha | 0.0776 | |||
| Sortino Ratio | 0.1498 | |||
| Treynor Ratio | 0.2608 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Berkshire Mutual Fund
Berkshire Focus financial ratios help investors to determine whether Berkshire Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Berkshire with respect to the benefits of owning Berkshire Focus security.
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