Berkshire Hathaway (BRK-B): 97.0% of its 52-week range

On 2026-08-05, Berkshire Hathaway (BRK-B) closed at 518.85 USD, up 0.32% on the day. It trades at 97.0% of its 52-week range. Its RSI(14) of 71.07 is in the 93rd percentile of its history since 1996. Its 20-day return of +4.86% is in the 80th 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 499.73 / 493.42 / 490.73 USD, with price +3.83% / +5.15% / +5.73% against them. Its 52-week range is 460.38–520.67 USD; it closed 0.35% below the high and 12.70% above the low. Its 20-day volatility is 0.858% daily, in the 36th percentile of its history since 1996. Its 14-day average true range (ATR) is 7.41 USD, 1.43% of price. It has returned +1.90% over 5 days and +9.02% over 60 days. Against the S&P 500, its weekly-return beta +0.14 / correlation +0.12 (52-week); beta +0.15 / correlation +0.18 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.07 (52-week); +0.00 (26-week). Next earnings are scheduled for 2026-08-08.

=== BERKSHIRE HATHAWAY (BRK-B)  (USD) ===
  price & change   (as of 2026-08-05, prior 2026-08-04)
    close       518.85
    change      +1.63  (+0.315%)
  range            (as of 2026-08-05)
    range       7.57
    close pos   87.8% of range
  moving averages  (as of 2026-08-05)
     20d MA     499.73   price above by +3.83%
     50d MA     493.42   price above by +5.15%
    200d MA     490.73   price above by +5.73%
    price > all MAs
    stack: 20d > 50d > 200d
  volatility       (as of 2026-08-05)
    20d stdev   0.858% daily ≈ 13.6% annualized (×√252)   (36th pct of own history, since 1996 (7588 obs))
    vs easing-2024 avg  0.83× (0.858% vs 1.033% era avg)
  ATR              (as of 2026-08-05)
    ATR(14)    7.41
    ATR%        1.43%   (50th pct of own history, since 1996 (7594 obs))
    range/ATR   102.2%
  relative volume  (as of 2026-08-05)
    RVOL        0.58x  (today vs 20-day average volume)
    pctile      10th pct of own history, since 1996 (7588 obs)
  52-week range    (as of 2026-08-05)
    high        520.67   (-0.35% from high)
    low         460.38   (+12.70% from low)
  momentum         (as of 2026-08-05)
    RSI(14)     71.07   (93rd pct of own history, since 1996 (7594 obs))
  returns          (as of 2026-08-05)
     5d return  +1.90%
    20d return  +4.86%
    60d return  +9.02%
  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      1.0333%
  real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10)  (as of 2026-08-04)
    vs real yield (Δ) +0.00 (26w)
    vs real yield (Δ) -0.07 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-08-05)
    vs S&P 500  beta +0.15  corr +0.18  (26w)
    vs S&P 500  beta +0.14  corr +0.12  (52w)
  earnings horizon
    next earnings 2026-08-08  (3 days)