Berkshire Hathaway Cdr Stock Market Value

BRK Stock   31.10  0.15  0.48%   
Berkshire Hathaway's market value is the price at which a share of Berkshire Hathaway trades on a public exchange. It measures the collective expectations of Berkshire Hathaway CDR investors about its performance. Berkshire Hathaway is selling at 31.10 as of the 13th of June 2024; that is -0.48 percent decrease since the beginning of the trading day. The stock's open price was 31.25.
With this module, you can estimate the performance of a buy and hold strategy of Berkshire Hathaway CDR and determine expected loss or profit from investing in Berkshire Hathaway over a given investment horizon. Check out Berkshire Hathaway Correlation, Berkshire Hathaway Volatility and Berkshire Hathaway Alpha and Beta module to complement your research on Berkshire Hathaway.
Symbol

Please note, there is a significant difference between Berkshire Hathaway's value and its price as these two are different measures arrived at by different means. Investors typically determine if Berkshire Hathaway is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Berkshire Hathaway's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Berkshire Hathaway 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Berkshire Hathaway's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Berkshire Hathaway.
0.00
04/14/2024
No Change 0.00  0.0 
In 2 months and 2 days
06/13/2024
0.00
If you would invest  0.00  in Berkshire Hathaway on April 14, 2024 and sell it all today you would earn a total of 0.00 from holding Berkshire Hathaway CDR or generate 0.0% return on investment in Berkshire Hathaway over 60 days. Berkshire Hathaway is related to or competes with Toronto Dominion, Toronto Dominion, Amazon CDR, Toronto Dominion, Toronto Dominion, Brookfield Asset, and Brookfield. Berkshire Hathaway is entity of Canada. It is traded as Stock on NEO exchange. More

Berkshire Hathaway Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Berkshire Hathaway's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Berkshire Hathaway CDR upside and downside potential and time the market with a certain degree of confidence.

Berkshire Hathaway Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Berkshire Hathaway's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Berkshire Hathaway's standard deviation. In reality, there are many statistical measures that can use Berkshire Hathaway historical prices to predict the future Berkshire Hathaway's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Berkshire Hathaway's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
30.3031.1031.90
Details
Intrinsic
Valuation
LowRealHigh
30.3331.1331.93
Details
Naive
Forecast
LowNextHigh
30.5131.3232.12
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.3031.1932.09
Details

Berkshire Hathaway CDR Backtested Returns

We consider Berkshire Hathaway very steady. Berkshire Hathaway CDR secures Sharpe Ratio (or Efficiency) of 0.0033, which signifies that the company had a 0.0033% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Berkshire Hathaway CDR, which you can use to evaluate the volatility of the firm. Please confirm Berkshire Hathaway's Risk Adjusted Performance of 0.0126, downside deviation of 0.9204, and Mean Deviation of 0.6131 to double-check if the risk estimate we provide is consistent with the expected return of 0.0027%. The firm shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Berkshire Hathaway's returns are expected to increase less than the market. However, during the bear market, the loss of holding Berkshire Hathaway is expected to be smaller as well. Berkshire Hathaway CDR right now shows a risk of 0.8%. Please confirm Berkshire Hathaway CDR semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Berkshire Hathaway CDR will be following its price patterns.

Auto-correlation

    
  -0.16  

Insignificant reverse predictability

Berkshire Hathaway CDR has insignificant reverse predictability. Overlapping area represents the amount of predictability between Berkshire Hathaway time series from 14th of April 2024 to 14th of May 2024 and 14th of May 2024 to 13th of June 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Berkshire Hathaway CDR price movement. The serial correlation of -0.16 indicates that over 16.0% of current Berkshire Hathaway price fluctuation can be explain by its past prices.
Correlation Coefficient-0.16
Spearman Rank Test-0.02
Residual Average0.0
Price Variance0.07

Berkshire Hathaway CDR lagged returns against current returns

Autocorrelation, which is Berkshire Hathaway stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Berkshire Hathaway's stock expected returns. We can calculate the autocorrelation of Berkshire Hathaway returns to help us make a trade decision. For example, suppose you find that Berkshire Hathaway has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Berkshire Hathaway regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Berkshire Hathaway stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Berkshire Hathaway stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Berkshire Hathaway stock over time.
   Current vs Lagged Prices   
       Timeline  

Berkshire Hathaway Lagged Returns

When evaluating Berkshire Hathaway's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Berkshire Hathaway stock have on its future price. Berkshire Hathaway autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Berkshire Hathaway autocorrelation shows the relationship between Berkshire Hathaway stock current value and its past values and can show if there is a momentum factor associated with investing in Berkshire Hathaway CDR.
   Regressed Prices   
       Timeline  

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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.