Berkshire Stock Performance

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BRK-B -- USA Stock  

USD 185.58  1.74  0.95%

The firm shows a Beta (market volatility) of -0.3871, which signifies that as returns on market increase, returns on owning Berkshire Hathaway are expected to decrease at a much smaller rate. During bear market, Berkshire Hathaway is likely to outperform the market. Even though it is essential to pay attention to Berkshire Hathaway New historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Berkshire Hathaway Inc exposes twenty-one different technical indicators, which can help you to evaluate its performance. Berkshire Hathaway New has an expected return of -0.2178%. Please be advised to confirm Berkshire Hathaway New Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if Berkshire Hathaway New stock performance from the past will be repeated at some point in the near future.

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Berkshire Hathaway Risk-Adjusted Performance

Over the last 30 days Berkshire Hathaway Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in July 2020. The current disturbance may also be a sign of long term up-swing for the company investors.
Quick Ratio2.99
Fifty Two Week Low159.50
Target High Price262.00
Fifty Two Week High231.61
Target Low Price221.00

Berkshire Hathaway Relative Risk vs. Return Landscape

If you would invest  21,786  in Berkshire Hathaway Inc on May 3, 2020 and sell it today you would lose (3,402)  from holding Berkshire Hathaway Inc or give up 15.62% of portfolio value over 30 days. Berkshire Hathaway Inc is currently producing negative expected returns and takes up 3.8807% volatility of returns over 30 trading days. Put another way, 34% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Berkshire Hathaway is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.03 times less risky than the market. the firm trades about -0.06 of its potential returns per unit of risk. The DOW is currently generating roughly 0.0 of returns per unit of risk over similar time horizon.

Berkshire Hathaway Market Risk Analysis

Sharpe Ratio = -0.0561
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Berkshire Hathaway Stock Performance Indicators

Estimated Market Risk
 3.88
  actual daily
 
 34 %
of total potential
 
3434
Expected Return
 -0.22
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.06
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Berkshire Hathaway is performing at about 0% 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 Alerts

Equity Alerts and Improvement Suggestions

Berkshire Hathaway generates negative expected return over the last 30 days
Berkshire Hathaway has high historical volatility and very poor performance
About 64.0% of the company shares are held by institutions such as insurance companies
Berkshire Hathaway Inc., through its subsidiaries, engages in insurance, freight rail transportation, and utility businesses. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska. Berkshire Hathaway operates under InsuranceDiversified classification in USA and is traded on New York Stock Exchange. It employs 1500 people.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page