Berkshire Hathaway Stock Forecast - Price Action Indicator
| BRK-B Stock | USD 400.26 3.00 0.74% |
Berkshire Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Berkshire Hathaway stock prices and determine the direction of Berkshire Hathaway's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Berkshire Hathaway's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Berkshire Hathaway's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Berkshire Hathaway's systematic risk associated with finding meaningful patterns of Berkshire Hathaway fundamentals over time.
Check out Historical Fundamental Analysis of Berkshire Hathaway to cross-verify your projections. Berkshire |
Open Interest Against 2024-04-19 Berkshire Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Berkshire Hathaway's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Berkshire Hathaway's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Berkshire Hathaway stock based on available contracts left at the end of a trading day.
No Open InterestPlease note that to derive more accurate forecasting about market movement from the current Berkshire Hathaway's open interest, investors have to compare it to Berkshire Hathaway's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Berkshire Hathaway is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Berkshire. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Berkshire Hathaway cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Berkshire Hathaway's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Berkshire Hathaway's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Previous Price Action Indicator | Price Action Indicator | Trend |
| (7.57) | (5.70) |
| Check Berkshire Hathaway Volatility | Backtest Berkshire Hathaway | Information Ratio |
Berkshire Hathaway Trading Date Momentum
| On April 16 2024 Berkshire Hathaway was traded for 400.26 at the closing time. The highest daily price throughout the period was 409.06 and the lowest price was 399.86 . There was no trading activity during the period 0.0. Lack of trading volume on 04/16/2024 did not affect price variability. The overall trading delta to current closing price is 1.68% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Berkshire Hathaway to competition |
Other Forecasting Options for Berkshire Hathaway
For every potential investor in Berkshire, whether a beginner or expert, Berkshire Hathaway's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Berkshire Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Berkshire. Basic forecasting techniques help filter out the noise by identifying Berkshire Hathaway's price trends.Berkshire Hathaway Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Berkshire Hathaway stock to make a market-neutral strategy. Peer analysis of Berkshire Hathaway could also be used in its relative valuation, which is a method of valuing Berkshire Hathaway by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Berkshire Hathaway Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Berkshire Hathaway's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Berkshire Hathaway's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Berkshire Hathaway Market Strength Events
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.
| Accumulation Distribution | 0.0225 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 404.46 | |||
| Day Typical Price | 403.06 | |||
| Market Facilitation Index | 9.2 | |||
| Price Action Indicator | (5.70) | |||
| Period Momentum Indicator | (3.00) |
Berkshire Hathaway Risk Indicators
The analysis of Berkshire Hathaway's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Berkshire Hathaway's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting berkshire stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.666 | |||
| Semi Deviation | 0.6137 | |||
| Standard Deviation | 0.787 | |||
| Variance | 0.6194 | |||
| Downside Variance | 0.6058 | |||
| Semi Variance | 0.3767 | |||
| Expected Short fall | (0.72) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Berkshire Hathaway Investors Sentiment
The influence of Berkshire Hathaway's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Berkshire. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Berkshire Hathaway's public news can be used to forecast risks associated with an investment in Berkshire. The trend in average sentiment can be used to explain how an investor holding Berkshire can time the market purely based on public headlines and social activities around Berkshire Hathaway. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Berkshire Hathaway's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Berkshire Hathaway's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Berkshire Hathaway's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Berkshire Hathaway.
Berkshire Hathaway Implied Volatility | 0.12 |
Berkshire Hathaway's implied volatility exposes the market's sentiment of Berkshire Hathaway stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Berkshire Hathaway's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Berkshire Hathaway stock will not fluctuate a lot when Berkshire Hathaway's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Berkshire Hathaway in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Berkshire Hathaway's short interest history, or implied volatility extrapolated from Berkshire Hathaway options trading.
Pair Trading with Berkshire Hathaway
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Berkshire Hathaway position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Berkshire Hathaway will appreciate offsetting losses from the drop in the long position's value.Moving together with Berkshire Stock
| 0.8 | ESGR | Enstar Group Limited | PairCorr |
| 0.74 | FIHL | Fidelis Insurance Report 28th of June 2024 | PairCorr |
| 0.79 | AIG | American International Financial Report 2nd of May 2024 | PairCorr |
| 0.77 | EQH | Axa Equitable Holdings Financial Report 1st of May 2024 | PairCorr |
The ability to find closely correlated positions to Berkshire Hathaway could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Berkshire Hathaway when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Berkshire Hathaway - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Berkshire Hathaway to buy it.
The correlation of Berkshire Hathaway is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Berkshire Hathaway moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Berkshire Hathaway moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Berkshire Hathaway can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Berkshire Hathaway to cross-verify your projections. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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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