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

NYSE:BRK.B – Berkshire Hathaway Inc. – Class B data analysis summary on 09-09-2021:

  • Last closing quote is 278.61 USD
  • Last daily return is -0.26% (-0.73 USD in absolute)
  • Last year return is 26.85%
  • 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 -3.00% 7.56%* 26.85% 34.84%
15 days moving average returns 1.17% 14.02% 31.55% 40.74%
45 days moving average returns 0.91% 17.95% 38.37% 38.40%

Notes :

  • Reading example: NYSE:BRK.B stock closing price has increased of 7.56%* 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% -4.63%
5% -1.61%(a) -2.11%
10% -1.15% -1.40%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.10%(b) 0.08%
Volatility
(standard deviation)
1.09%(c) 1.68%
Value at Risk 1% -2.44% -3.84%
5% -1.69%(d) -2.69%
10% -1.30% -2.08%

Notes:

  • Reading example: Using historical NYSE:BRK.B stock data closing price daily returns over last year, the 5% worst returns are less than -1.61%(a). Also, if we assume that historical NYSE:BRK.B stock returns price over last year follows a normal distribution of mean 0.10%(b) and standard deviation 1.09%(c), the 5% worst returns are less than -1.69%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud