beta
Berkshire Hathaway Inc

Berkshire Hathaway Inc

BRK.BBATSShares

$513.42

$0.49

0.10%

9 May 20:00

$401.58

$542.07

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

weak bearish sentiment is waning

5day with a yield of0.31%

Share of longs and shorts
Long
100.00%
Change to previous day:-0.10%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
—
Support
—
Cash flows
—

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

    1.38

  • Sentiment

    Bearish

  • Start Date

    05.05.2025

  • Duration

    4

  • Yield

    0.31%

  • Avg.Yield

    3.96%

  • Volatility

    1.80%

  • Max MDD

    0.23%

  • Avg. MDD

    -0.42%

  • Min Price

    RUB 512.15

  • Max Price

    RUB 518.22
Protective stop levels
S/L 5%RUB 538.91
S/L 10%RUB 564.58
S/L 15%RUB 590.24
Day
0.78%0.00%0.00%
Week
23.40%1.89%0.06%
Month
56.14%25.20%9.20%

Technical analysis

  • Trend Class
    Flat and Up
  • Trend Power
    Strong trend
  • Pattern
    Broadering formation
  • EMA-20
    Bearish reversal
    2025-05-05 the price crossed down the moving average line and getting closer to the MA, which means that the short-term downside trend weakens.
  • EMA-50
    Bullish reversal
    The price is trying to cross up the moving average line If the intersection will be successful, then an upside trend can be formed.
  • EMA-100
    Bullish reversal
    2025-01-15 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
  • Stochastic
    Bearish
    The stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: signal line crossed the middle level.
  • RSI
    Bearish Weakening
    RSI indicator is in overbought territory and it heading north. These factors indicate that the upside potential still holds even though the market is overbought. Last signal: entrance to the overbought zone.
  • MACD
    Bearish reversal
    Oscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
  • Candle pattern type
    Bearish Three Inside Down
    Pattern is a made up of three candlesticks. Big white candlestick appears on the first day in a uptrend. The second day body is engulfed by the body of the first day. A black candlestick on the third day with a lower close than the second day. Considered to be a bearish reversal pattern.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday-0.30%2.64%$510.25$515.911.07B
Week-5.11%2.01%$502.80$542.0712.31B
Month-0.62%5.12%$498.08$542.0730.54B
3 Months8.93%7.93%$462.10$542.0781.84B
6 Months10.46%13.49%$440.10$542.07127.00B
Year24.31%18.77%$401.58$542.07215.94B
3 years64.03%118.11%$259.85$542.07488.74B
5 years189.76%86.17%$167.04$542.07837.42B
All time1,382.52%135.79%$27.02$484.82780.51B
Volatility
BRK.BBy industry
Yesterday78.35%0.88%
Week1.10%2.32%
Month3.68%9.99%
3 Months7.71%18.73%
6 Months11.55%24.51%
Year19.41%36.36%
3 years31.22%67.31%
5 years41.07%94.96%
All time——
Sortino
1.22
Sharpe
1.42
Sterling
3.72
Liquidity index
7.46
Alpha
-0.00016
Beta
0.81
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
14.74
Price/Sales
2.69
P/B
1.00
P/FCF
30.85
Debts
D/E
0.00
Efficiency
ROE
11.88
ROA
6.36
Net Worth
992.33
Quick Ratio
0.00
Current Ratio
0.32
Other ratios
Net Profit Margin
18.33
Operating Margin
24.74
Gross Margin
79.41
Return on tangible equity
14.84
Revenue
EPS
3.92
EPS Forecast
1.78
Revenue
93.65B
Gross Profit
74.55B
EBITDA
67.40B

Financials

Growth
Net Income
$30.35B
Operating Income
$40.35B
Assets
Total Assets
$1.11T
Cash on Hand
$42.32B
Total share holder equity
$607.97B
Debts
Long Term Debt
$0.00
Total liabilities
$500.89B

News

Did Warren Buffett Buy the Dip in the Stock Market After President Trump's "Liberation Day"? We Still Don't Know but Just Got a Big Clue.www.nasdaq.com1 No-Brainer Stock to Buy Now and Hold Foreverwww.nasdaq.comDoes Warren Buffett Know Something Wall Street Doesn't? Why the Billionaire Investor Owns This High-Yielding Dividend Stock.www.nasdaq.comWith Warren Buffett Set to Step Down as CEO, Will Berkshire Hathaway Soon Start Paying a Dividend?www.nasdaq.comXLF, SDCI: Big ETF Outflowswww.nasdaq.comPizza and Cola: Are These Buffett Dividend Favorites the Key to a Recession-Proof Portfolio?www.nasdaq.comWarren Buffett Just Gave an Ominous Warning to the Market. Here's What Investors Should Do.www.nasdaq.com3 Parting Wisdom Gems From Warren Buffett's Final Berkshire Meeting as CEO That Every Investor Should Treasurewww.nasdaq.comShould iShares MSCI USA Min Vol Factor ETF (USMV) Be on Your Investing Radar?www.nasdaq.comWarren Buffett Grew Berkshire Into a $1 Trillion Company. Can Greg Abel Take It to $2 Trillion?www.nasdaq.com

About

$688.36B

Capitalization

1.34B

Shares outstanding

Financials

Sector

Financial Services

Industry

US0846707026

ISIN

1

Lot size

—

CEO

—

Website

There is no information about this company