Berkshire Hathaway Cdr Stock Price on June 30, 2023
BRK Stock | 34.55 0.29 0.85% |
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 34.55, as last reported on the 27th of December, with the highest price reaching 34.57 and the lowest price hitting 34.25 during the day. Berkshire Hathaway CDR secures Sharpe Ratio (or Efficiency) of -0.0071, which signifies that the company had a -0.0071% return per unit of risk over the last 3 months. Berkshire Hathaway CDR exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Berkshire Hathaway's Mean Deviation of 0.7253, downside deviation of 0.9553, and Risk Adjusted Performance of 0.0106 to double-check the risk estimate we provide.
As of the 27th of December 2024, Total Stockholder Equity is likely to drop to about 505.4 B. In addition to that, Common Stock Shares Outstanding is likely to drop to about 1.2 M. Berkshire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Berkshire |
Sharpe Ratio = -0.0071
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Estimated Market Risk
1.09 actual daily | 9 91% 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 1.4936 | Book Value 437.4 K | Enterprise Value 1.5 T | Price Sales 3.8402 | Shares Float 1.2 M |
Berkshire Hathaway Valuation on June 30, 2023
It is possible to determine the worth of Berkshire Hathaway on a given historical date. On June 30, 2023 Berkshire was worth 26.01 at the beginning of the trading date compared to the closed value of 26.29. 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 | |
25.78 | 25.86 | 25.72 | 25.86 | 23,789 | |
06/30/2023 | 26.01 | 26.33 | 26.01 | 26.29 | 35,555 |
26.25 | 26.50 | 26.25 | 26.39 | 23,474 |
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Berkshire Hathaway Trading Date Momentum on June 30, 2023
On July 04 2023 Berkshire Hathaway CDR was traded for 26.39 at the closing time. The highest price during the trading period was 26.50 and the lowest recorded bid was listed for 26.25 . The volume for the day was 23.5 K. This history from July 4, 2023 contributed to the next trading day price boost. The overall trading delta to the next closing price was 0.38% . The overall trading delta to the current price is 0.00% . |
Berkshire Hathaway CDR 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 CDR 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 | 1.4 M | 1.2 M | |
Net Loss | -20.5 B | -19.5 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 | December 27, 2024
| High |
0.00 | 0.00 |
Berkshire Hathaway CDR cannot be verified against its exchange. Please verify the symbol is currently traded on NEO 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 27, 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 CDR 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 | 0.0106 | |||
Jensen Alpha | 0.0028 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | (0.02) |
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Other Information on Investing in Berkshire Stock
Berkshire Hathaway financial ratios help investors to determine whether Berkshire Stock 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 Hathaway security.