NYSE:BRK.B Berkshire Hathaway Inc. – Class B stock

NYSE:BRK.B – Berkshire Hathaway Inc. – Class B data analysis summary on 20-07-2021:

  • Last closing quote is 276.89 USD
  • Last daily return is 1.55% (4.23 USD in absolute)
  • Last year return is 45.36%
  • Last year historical 1% Value at Risk is -2.33%

NYSE:BRK.B – Berkshire Hathaway Inc. – Class B informations :

NYSE:BRK.B – Berkshire Hathaway Inc. – Class B refers to :

NYSE:BRK.B stock price evolution and returns

Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.

1 month 6 months 12 months 24 months
Closing price returns -0.08% 17.95%* 45.36% 35.17%
15 days moving average returns -2.37% 19.55% 50.46% 31.31%
45 days moving average returns -0.30% 23.09% 53.97% 36.45%

Notes :

  • Reading example: NYSE:BRK.B stock closing price has increased of 17.95%* over the last 6 months
  • Returns are not annualized

NYSE:BRK.B stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -2.33% -4.65%
5% -1.73%(a) -2.24%
10% -1.21% -1.51%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.15%(b) 0.07%
Volatility
(standard deviation)
1.13%(c) 1.70%
Value at Risk 1% -2.46% -3.88%
5% -1.70%(d) -2.72%
10% -1.29% -2.11%

Notes:

  • Reading example: Using historical NYSE:BRK.B stock data closing price daily returns over last year, the 5% worst returns are less than -1.73%(a). Also, if we assume that historical NYSE:BRK.B stock returns price over last year follows a normal distribution of mean 0.15%(b) and standard deviation 1.13%(c), the 5% worst returns are less than -1.70%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud