BRK-A (NYSE) - Berkshire Hathaway Inc

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US0846701086
Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. The company also generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. In addition, the company manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. Further, it provides recreational vehicles, apparel products, jewelry, and custom picture framing products, as well as alkaline batteries; castings, forgings, fasteners/fastener systems, and aerostructures; and seamless pipes, fittings, downhole casing and tubing, and mill forms. Additionally, the company distributes televisions and information; franchises and services quick service restaurants; distributes electronic components; and offers logistics services, grocery and foodservice distribution services, and professional aviation training and shared aircraft ownership programs. It also retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and computers; jewelry, watches, crystal, china, stemware, flatware, gifts, and collectibles; kitchenware; and motorcycle apparel and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska. Web URL: https://www.berkshirehathaway.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for BRK-A (NYSE) - Berkshire Hathaway Inc
Market Cap. 671,711m USD
Enterprise Value 755,581m USD (+12%)
VR Technical Rating 1.77
VR Dividend Rating -
VR Fundamental Rating -2.67
Price/Fair Price Exp. Total Return 1.14
Price/Fair Price Fundamental -
Sector Financial Services
Industry Insurance-Diversified
GiC Sector Financials
GiC Group Diversified Financials
GiC Industry Diversified Financial Services
GiC SubIndustry Multi-Sector Holdings
TER 0.00%
IPO / Inception 1980-03-17

Dividends

None

Technical

Growth TTM -11.13%
CAGR 5y 8.20%
CAGR / Mean Drawdown 5y 1.05
Sharpe Ratio TTM -0.67
Alpha vs SP500 TTM -0.02
Beta vs SP500 5y monthly 1.12
CAPM 10.74%
Correlation TTM -0.03
Max Drawdown 5y 30%
Mean Drawdown 5y 7.8%
Price / VWMA 30 weeks -100%
Price / SMA 200 days -2.32%
Current Volume 6k
Average Volume 4.3k

Trading Setup

Standard Deviation 60d 8100.31 (1.78%)
- Stop Loss 1.5x Std.Dev 443766.54 USD