Berkshire Hathaway (BRK-B): RSI 74.54 (97th pct)

On 2026-08-10, Berkshire Hathaway (BRK-B) closed at 529.42 USD, up 1.46% on the day. Its RSI(14) of 74.54 is in the 97th percentile of its history since 1996. It trades at 89.0% of its 52-week range. Its 20-day return of +6.56% is in the 87th 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 504.23 / 496.11 / 491.23 USD, with price +5.00% / +6.71% / +7.78% against them. Its 52-week range is 462.55–537.72 USD; it closed 1.54% below the high and 14.46% above the low. Its 20-day volatility is 0.923% daily, in the 42nd percentile of its history since 1996. Its 14-day average true range (ATR) is 8.05 USD, 1.52% of price. It has returned +3.17% over 5 days and +9.04% over 60 days. Against the S&P 500, its weekly-return beta +0.14 / correlation +0.12 (52-week); beta +0.13 / correlation +0.15 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.08 (52-week); -0.02 (26-week). Next earnings are scheduled for 2026-11-07.

=== BERKSHIRE HATHAWAY (BRK-B)  (USD) ===
  price & change   (as of 2026-08-10, prior 2026-08-07)
    close       529.42
    change      +7.62  (+1.460%)
  range            (as of 2026-08-10)
    range       14.63
    close pos   43.3% of range
  moving averages  (as of 2026-08-10)
     20d MA     504.23   price above by +5.00%
     50d MA     496.11   price above by +6.71%
    200d MA     491.23   price above by +7.78%
    price > all MAs
    stack: 20d > 50d > 200d
  volatility       (as of 2026-08-10)
    20d stdev   0.923% daily ≈ 14.7% annualized (×√252)   (42nd pct of own history, since 1996 (7591 obs))
    vs easing-2024 avg  0.89× (0.923% vs 1.033% era avg)
  ATR              (as of 2026-08-10)
    ATR(14)    8.05
    ATR%        1.52%   (57th pct of own history, since 1996 (7597 obs))
    range/ATR   181.7%
  relative volume  (as of 2026-08-10)
    RVOL        1.17x  (today vs 20-day average volume)
    pctile      75th pct of own history, since 1996 (7591 obs)
  52-week range    (as of 2026-08-10)
    high        537.72   (-1.54% from high)
    low         462.55   (+14.46% from low)
  momentum         (as of 2026-08-10)
    RSI(14)     74.54   (97th pct of own history, since 1996 (7597 obs))
  returns          (as of 2026-08-10)
     5d return  +3.17%
    20d return  +6.56%
    60d return  +9.04%
  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      1.0335%
  real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10)  (as of 2026-08-07)
    vs real yield (Δ) -0.02 (26w)
    vs real yield (Δ) -0.08 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-08-10)
    vs S&P 500  beta +0.13  corr +0.15  (26w)
    vs S&P 500  beta +0.14  corr +0.12  (52w)
  earnings horizon
    next earnings 2026-11-07  (89 days)