On 2026-08-04, Berkshire Hathaway (BRK-B) closed at 517.22 USD, up 0.80% on the day. It trades at 94.7% of its 52-week range. Its RSI(14) of 70.00 is in the 92nd percentile of its history since 1996. Its 20-day return of +2.62% is in the 66th percentile. RSI above 70 is conventionally termed overbought. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 498.53 / 492.77 / 490.58 USD, with price +3.75% / +4.96% / +5.43% against them. Its 52-week range is 455.19–520.67 USD; it closed 0.66% below the high and 13.63% above the low. Its 20-day volatility is 0.974% daily, in the 48th percentile of its history since 1996. Its 14-day average true range (ATR) is 7.4 USD, 1.43% of price. It has returned +0.95% over 5 days and +8.87% over 60 days. Against the S&P 500, its weekly-return beta +0.13 / correlation +0.12 (52-week); beta +0.15 / correlation +0.17 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.06 (52-week); +0.03 (26-week). Next earnings are scheduled for 2026-08-08.
=== BERKSHIRE HATHAWAY (BRK-B) (USD) ===
price & change (as of 2026-08-04, prior 2026-08-03)
close 517.22
change +4.08 (+0.795%)
range (as of 2026-08-04)
range 8.96
close pos 93.9% of range
moving averages (as of 2026-08-04)
20d MA 498.53 price above by +3.75%
50d MA 492.77 price above by +4.96%
200d MA 490.58 price above by +5.43%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-04)
20d stdev 0.974% daily ≈ 15.5% annualized (×√252) (48th pct of own history, since 1996 (7587 obs))
vs easing-2024 avg 0.94× (0.974% vs 1.034% era avg)
ATR (as of 2026-08-04)
ATR(14) 7.40
ATR% 1.43% (51st pct of own history, since 1996 (7593 obs))
range/ATR 121.1%
relative volume (as of 2026-08-04)
RVOL 1.17x (today vs 20-day average volume)
pctile 75th pct of own history, since 1996 (7587 obs)
52-week range (as of 2026-08-04)
high 520.67 (-0.66% from high)
low 455.19 (+13.63% from low)
momentum (as of 2026-08-04)
RSI(14) 70.00 (92nd pct of own history, since 1996 (7593 obs))
returns (as of 2026-08-04)
5d return +0.95%
20d return +2.62%
60d return +8.87%
volatility by rate-era
pre-crisis 1.5154% (from 1996-05-09)
ZIRP-2009 1.4195%
tightening-2015 1.0751%
ZIRP-2019 1.4910%
tightening-2022 1.1737%
easing-2024 1.0341%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-03)
vs real yield (Δ) +0.03 (26w)
vs real yield (Δ) -0.06 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-04)
vs S&P 500 beta +0.15 corr +0.17 (26w)
vs S&P 500 beta +0.13 corr +0.12 (52w)
earnings horizon
next earnings 2026-08-08 (4 days)