BRK-B (NYSE) - Berkshire Hathaway Inc

Country: USA • Curreny: USD • Type: Common Stock • ISIN: US0846707026
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-B (NYSE) - Berkshire Hathaway Inc
Market Cap. 695,852m USD
Enterprise Value 894,403m USD (+28%)
VR Technical Rating 1.92
VR Dividend Rating -
VR Fundamental Rating -1.83
Price/Fair Price Total Return -
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
IPO / Inception 1996-05-09

Dividends

None

Trading Setup

Standard Deviation 60d 17.05 (5.39%)
- Stop Loss 1x Std.Dev 299.1 USD
- Stop Loss 2x Std.Dev 282.05 USD

Technical (incl. Dividends)

Growth TTM 13.96%
CAGR 5y 9.93%
CAGR / Mean Drawdown 5y 1.25
Alpha vs SP500 21.78
Beta vs SP500 5y weekly 0.88
CAPM 12.79
Spearman Correlation TTM -0.47
Max Drawdown 5y 30%
Mean Drawdown 5y 7.9%
Price / SMA 50 -8.28%
Price / SMA 200 -4.26%
Current Volume 2720.7k
Average Volume 3993.4k