Berkshire Hathaway Stock Probability of Future Stock Price Finishing Over 701601.00

BRK-A Stock  USD 701,601  4,058  0.58%   
Berkshire Hathaway's future price is the expected price of Berkshire Hathaway instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Berkshire Hathaway performance during a given time horizon utilizing its historical volatility. Check out Berkshire Hathaway Backtesting, Berkshire Hathaway Valuation, Berkshire Hathaway Correlation, Berkshire Hathaway Hype Analysis, Berkshire Hathaway Volatility, Berkshire Hathaway History as well as Berkshire Hathaway Performance.
  
At present, Berkshire Hathaway's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 28.69, whereas Price To Sales Ratio is forecasted to decline to 2.02. Please specify Berkshire Hathaway's target price for which you would like Berkshire Hathaway odds to be computed.

Berkshire Hathaway Target Price Odds to finish over 701601.00

The tendency of Berkshire Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 701,601 90 days 701,601 
about 25.49
Based on a normal probability distribution, the odds of Berkshire Hathaway to move above the current price in 90 days from now is about 25.49 (This Berkshire Hathaway probability density function shows the probability of Berkshire Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Berkshire Hathaway has a beta of 0.98 suggesting Berkshire Hathaway market returns are sensitive to returns on the market. As the market goes up or down, Berkshire Hathaway is expected to follow. Additionally Berkshire Hathaway has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Berkshire Hathaway Price Density   
       Price  

Predictive Modules for Berkshire Hathaway

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Berkshire Hathaway. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
701,600701,601701,602
Details
Intrinsic
Valuation
LowRealHigh
580,795580,796771,761
Details
4 Analysts
Consensus
LowTargetHigh
539,899593,296658,559
Details
Earnings
Estimates (0)
LowProjected EPSHigh
7,2957,4127,526
Details

Berkshire Hathaway Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Berkshire Hathaway is not an exception. The market had few large corrections towards the Berkshire Hathaway's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Berkshire Hathaway, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Berkshire Hathaway within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.17
β
Beta against Dow Jones0.98
σ
Overall volatility
13,529
Ir
Information ratio -0.15

Berkshire Hathaway Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Berkshire Hathaway for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Berkshire Hathaway can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Berkshire Hathaway has a poor financial position based on the latest SEC disclosures
About 38.0% of the company shares are held by company insiders
Latest headline from simplywall.st: Is Haima AutomobileLtd A Risky Investment

Berkshire Hathaway Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Berkshire Stock often depends not only on the future outlook of the current and potential Berkshire Hathaway's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Berkshire Hathaway's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.4 M
Cash And Short Term Investments167.6 B

Berkshire Hathaway Technical Analysis

Berkshire Hathaway's future price can be derived by breaking down and analyzing its technical indicators over time. Berkshire Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Berkshire Hathaway. In general, you should focus on analyzing Berkshire Stock price patterns and their correlations with different microeconomic environments and drivers.

Berkshire Hathaway Predictive Forecast Models

Berkshire Hathaway's time-series forecasting models is one of many Berkshire Hathaway's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Berkshire Hathaway's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Berkshire Hathaway

Checking the ongoing alerts about Berkshire Hathaway for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Berkshire Hathaway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Berkshire Hathaway has a poor financial position based on the latest SEC disclosures
About 38.0% of the company shares are held by company insiders
Latest headline from simplywall.st: Is Haima AutomobileLtd A Risky Investment

Other Information on Investing in Berkshire Stock

Berkshire Hathaway financial ratios help investors to determine whether Berkshire Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Berkshire with respect to the benefits of owning Berkshire Hathaway security.