Berkshire Hathaway (Brazil) Price on November 5, 2024
| BERK34 Stock | BRL 138.06 2.25 1.60% |
If you're considering investing in Berkshire Stock, it is important to understand the factors that can impact its price. As of today, the current price of Berkshire Hathaway stands at 138.06, as last reported on the 11th of December 2024, with the highest price reaching 140.73 and the lowest price hitting 136.90 during the day. At this point, Berkshire Hathaway is very steady. Berkshire Hathaway secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Berkshire Hathaway, which you can use to evaluate the volatility of the firm. Please confirm Berkshire Hathaway's Downside Deviation of 1.2, risk adjusted performance of 0.0856, and Mean Deviation of 0.8652 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
Berkshire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Berkshire |
Sharpe Ratio = 0.1164
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Berkshire Hathaway is performing at about 9% 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 Hathaway by adding it to a well-diversified portfolio.
Berkshire Hathaway Valuation on November 5, 2024
It is possible to determine the worth of Berkshire Hathaway on a given historical date. On November 5, 2024 Berkshire was worth 128.01 at the beginning of the trading date compared to the closed value of 127.98. 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 | |
| 131.30 | 131.40 | 126.20 | 127.75 | 71,568 | |
11/05/2024 | 128.01 | 128.62 | 127.00 | 127.98 | 39,427 |
| 132.96 | 134.05 | 132.09 | 133.99 | 235,207 |
| Backtest Berkshire Hathaway | | | Berkshire Hathaway History | | | Berkshire Hathaway Valuation | Previous | Next |
Berkshire Hathaway Trading Date Momentum on November 5, 2024
| On November 06 2024 Berkshire Hathaway was traded for 133.99 at the closing time. The highest price during the trading period was 134.05 and the lowest recorded bid was listed for 132.09 . The volume for the day was 235.2 K. This history from November 6, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 4.70% . The overall trading delta to the current price is 6.25% . |
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
Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska. BERKSHIRE DRN operates under InsuranceDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 372000 people.
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 | December 11, 2024
| High |
0.00 | 0.00 |
Berkshire Hathaway cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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 Hathaway December 11, 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
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 | 0.0856 | |||
| Jensen Alpha | 0.1429 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0126 | |||
| Treynor Ratio | (1.12) |
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| Volume Indicators |
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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