Berkshire Stock Technical Analysis

BRK-A
 Stock
  

USD 415,850  6,900  1.69%   

As of the 2nd of July, Berkshire Hathaway shows the mean deviation of 1.08, and Risk Adjusted Performance of (0.36). Berkshire Hathaway technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Berkshire Hathaway, which can be compared to its rivals. Please confirm Berkshire Hathaway jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Berkshire Hathaway is priced correctly, providing market reflects its regular price of 415850.0 per share. Given that Berkshire Hathaway has jensen alpha of (0.21), we suggest you to validate Berkshire Hathaway's prevailing market performance to make sure the company can sustain itself at a future point.
  
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Berkshire Hathaway Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Berkshire, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Berkshire
Berkshire Hathaway's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of Berkshire Hathaway technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Berkshire Hathaway trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Berkshire Hathaway Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Berkshire Hathaway volatility developed by Welles Wilder.
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Berkshire Hathaway Trend Analysis

Use this graph to draw trend lines for Berkshire Hathaway. You can use it to identify possible trend reversals for Berkshire Hathaway as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Berkshire Hathaway price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Berkshire Hathaway Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Berkshire Hathaway applied against its price change over selected period. The best fit line has a slop of   -2,034  , which may suggest that Berkshire Hathaway market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.5651863925246E11, which is the sum of squared deviations for the predicted Berkshire Hathaway price change compared to its average price change.

About Berkshire Hathaway Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Berkshire Hathaway on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Berkshire Hathaway based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Berkshire Hathaway stock first instead of the macroeconomic environment surrounding Berkshire Hathaway. By analyzing Berkshire Hathaway's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Berkshire Hathaway's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Berkshire Hathaway specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 2021 2022 (projected)
Cash and Equivalents Turnover2.121.841.942.73
PPandE Turnover1.631.481.581.75

Berkshire Hathaway July 2, 2022 Technical Indicators

Most technical analysis of Berkshire help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Berkshire from various momentum indicators to cycle indicators. When you analyze Berkshire charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Continue to Trending Equities. Note that the Berkshire Hathaway information on this page should be used as a complementary analysis to other Berkshire Hathaway's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for Berkshire Stock analysis

When running Berkshire Hathaway 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 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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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 Berkshire Hathaway value 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.