On 2026-08-14, Berkshire Hathaway (BRK-B) closed at 504.03 USD, down 0.57% on the day. Its RSI(14) of 47.60 is in the 33rd percentile of its history since 1996. Its 20-day return of +2.67% is in the 66th percentile. It trades at 54.3% of its 52-week range. Its RSI last entered overbought 9 days ago (2026-08-05) and oversold 140 days ago (2026-03-27). It is trading above some and below others of its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 507.92 / 499.03 / 491.6 USD, with price -0.77% / +1.00% / +2.53% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 464.01–537.74 USD; it closed 6.27% below the high and 8.62% above the low. The high was set 4 days ago (2026-08-10) and the low 120 days ago (2026-04-16). It is 7.02% below its all-time high, set 469 days ago (2025-05-02). Its 20-day volatility is 1.109% daily, in the 60th percentile of its history since 1996. Its realized volatility across horizons is 5-day 1.422%, 20-day 1.109%, 60-day 0.965%, and 120-day 1.000% daily. Its 14-day average true range (ATR) is 8.16 USD, 1.62% of price. It has returned -3.41% over 5 days, -1.47% over 10 days, +2.67% over 20 days, +4.91% over 60 days, +2.01% over 120 days, and +5.60% over 252 days. Against the S&P 500, its weekly-return beta +0.15 / correlation +0.12 (52-week); beta +0.14 / correlation +0.15 (26-week). Relative to the S&P 500, it has returned -1.73% (20-day), -0.97% (60-day), and -14.80% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.09 (52-week); -0.08 (26-week). Next earnings are scheduled for 2026-11-07.
=== BERKSHIRE HATHAWAY (BRK-B) (USD) ===
price & change (as of 2026-08-14, prior 2026-08-13)
close 504.03
change -2.90 (-0.572%)
range (as of 2026-08-14)
range 5.40
close pos 4.8% of range
moving averages (as of 2026-08-14)
20d MA 507.92 price below by -0.77%
50d MA 499.03 price above by +1.00%
200d MA 491.60 price above by +2.53%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-14)
20d stdev 1.109% daily ≈ 17.6% annualized (×√252) (60th pct of own history, since 1996 (7595 obs))
term struct 5d 1.422% · 20d 1.109% · 60d 0.965% · 120d 1.000% daily
vs easing-2024 avg 1.07× (1.109% vs 1.037% era avg)
ATR (as of 2026-08-14)
ATR(14) 8.16
ATR% 1.62% (63rd pct of own history, since 1996 (7601 obs))
range/ATR 66.2%
relative volume (as of 2026-08-14)
RVOL 0.91x (today vs 20-day average volume)
pctile 48th pct of own history, since 1996 (7595 obs)
52-week range (as of 2026-08-14)
high 537.74 (-6.27% from high) [2026-08-10, 4d ago]
low 464.01 (+8.62% from low) [2026-04-16, 120d ago]
drawdown -7.02% from all-time high, 469d ago (2025-05-02)
momentum (as of 2026-08-14)
RSI(14) 47.60 (33rd pct of own history, since 1996 (7601 obs))
last overbought 9d ago (2026-08-05)
last oversold 140d ago (2026-03-27)
MACD (as of 2026-08-14)
MACD(12,26,9) +4.66 (below signal) signal +5.97 hist -1.30
returns (as of 2026-08-14)
5d return -3.41%
10d return -1.47%
20d return +2.67%
60d return +4.91%
120d return +2.01%
252d return +5.60%
volatility by rate-era
pre-crisis 1.52% (from 1996-05-09)
ZIRP-2009 1.42%
tightening-2015 1.08%
ZIRP-2019 1.49%
tightening-2022 1.17%
easing-2024 1.04%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-13)
vs real yield (Δ) -0.08 (26w)
vs real yield (Δ) -0.09 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-14)
vs S&P 500 beta +0.14 corr +0.15 (26w)
vs S&P 500 beta +0.15 corr +0.12 (52w)
vs S&P 500 -1.73% rel (20d return)
vs S&P 500 -0.97% rel (60d return)
vs S&P 500 -14.80% rel (252d return)
vs XLF (Financials) beta +0.38 corr +0.39 (26w)
vs XLF (Financials) beta +0.48 corr +0.46 (52w)
earnings horizon
next earnings 2026-11-07 (85 days)