On 2026-08-11, Berkshire Hathaway (BRK-B) closed at 516.38 USD, down 2.46% on the day. Its 20-day return of +5.15% is in the 82nd percentile. It trades at 71.2% of its 52-week range. Its RSI(14) of 58.58 is in the 68th percentile of its history since 1996. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 505.49 / 496.95 / 491.35 USD, with price +2.15% / +3.91% / +5.09% against them. Its 52-week range is 463.5–537.74 USD; it closed 3.97% below the high and 11.41% above the low. Its 20-day volatility is 1.068% daily, in the 56th percentile of its history since 1996. Its 14-day average true range (ATR) is 8.53 USD, 1.65% of price. It has returned -0.16% over 5 days and +6.68% over 60 days. Against the S&P 500, its weekly-return beta +0.15 / correlation +0.13 (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 -0.09 (52-week); -0.11 (26-week). Next earnings are scheduled for 2026-11-07.
=== BERKSHIRE HATHAWAY (BRK-B) (USD) ===
price & change (as of 2026-08-11, prior 2026-08-10)
close 516.38
change -13.04 (-2.463%)
range (as of 2026-08-11)
range 14.65
close pos 5.0% of range
moving averages (as of 2026-08-11)
20d MA 505.49 price above by +2.15%
50d MA 496.95 price above by +3.91%
200d MA 491.35 price above by +5.09%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-11)
20d stdev 1.068% daily ≈ 17.0% annualized (×√252) (56th pct of own history, since 1996 (7592 obs))
vs easing-2024 avg 1.03× (1.068% vs 1.037% era avg)
ATR (as of 2026-08-11)
ATR(14) 8.53
ATR% 1.65% (64th pct of own history, since 1996 (7598 obs))
range/ATR 171.8%
relative volume (as of 2026-08-11)
RVOL 1.09x (today vs 20-day average volume)
pctile 68th pct of own history, since 1996 (7592 obs)
52-week range (as of 2026-08-11)
high 537.74 (-3.97% from high)
low 463.50 (+11.41% from low)
momentum (as of 2026-08-11)
RSI(14) 58.58 (68th pct of own history, since 1996 (7598 obs))
returns (as of 2026-08-11)
5d return -0.16%
20d return +5.15%
60d return +6.68%
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 1.0374%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-10)
vs real yield (Δ) -0.11 (26w)
vs real yield (Δ) -0.09 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-11)
vs S&P 500 beta +0.15 corr +0.17 (26w)
vs S&P 500 beta +0.15 corr +0.13 (52w)
earnings horizon
next earnings 2026-11-07 (88 days)