Berkshire Hathaway (BRK-B): RSI(14) 75.00 (97th percentile)
On 2026-10-16, Berkshire Hathaway (BRK-B) closed at 532.02 USD, up 1.21% on the day. At the 2026-10-16 close, Berkshire Hathaway (BRK-B) had an RSI(14) of 75.00, in the 97th percentile of its history since 1996. At the 2026-10-16 close, Berkshire Hathaway (BRK-B) traded at 92.2% of its 52-week range. Its 20-day return of +4.36% is in the 78th percentile of its history since 1996. RSI above 70 is conventionally termed overbought. The RSI(14) of Berkshire Hathaway (BRK-B) last entered the overbought zone 2 days ago (2026-10-14) and the oversold zone 203 days ago (2026-03-27). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-16 close, the 20/50/200-day moving averages of Berkshire Hathaway (BRK-B) were 509.74 / 508.51 / 493.56 USD, with price +4.37% / +4.62% / +7.79% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-16 close, the 52-week range of Berkshire Hathaway (BRK-B) was 464.01–537.74 USD; it closed 1.06% below the high (0.9× its typical daily range) and 14.66% above the low (11.2× its typical daily range). The high was set 67 days ago (2026-08-10) and the low 183 days ago (2026-04-16). At the 2026-10-16 close, Berkshire Hathaway (BRK-B) was 1.85% below its all-time intraday high of 542.07 USD, set 532 days ago (2025-05-02). Its 20-day volatility is 0.676% daily, in the 15th percentile of its history since 1996. Its daily realised volatility is 0.547% over 5 days, 0.676% over 20 days, 0.873% over 60 days and 0.860% over 120 days. Annualised, these are 8.7%, 10.7%, 13.9% and 13.7% respectively. Its 14-day average true range (ATR) is 6.05 USD, 1.14% of price. It has returned +3.18% (89th percentile since 1996) over 5 days, +5.84% (93rd) over 10 days, +4.36% (78th) over 20 days, +8.39% (76th) over 60 days, +12.52% (73rd) over 120 days and +7.18% (41st) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.11 and a correlation of +0.10 over 52 weeks; over 26 weeks, a beta of -0.15 and a correlation of -0.11. Relative to the S&P 500, it has returned +5.13% (5-day), +6.66% (10-day), +4.25% (20-day), +5.00% (60-day) and -7.64% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.13 over 52 weeks and +0.08 over 26 weeks. Next earnings are scheduled for 2026-11-07.
Figures reflect the official regular-session close for 2026-10-16.
=== BERKSHIRE HATHAWAY (BRK-B) (USD) ===
price & change (as of 2026-10-16, prior 2026-10-15)
close 532.02
change +6.34 (+1.206%)
vs market S&P 500 -1.09% · Nasdaq 100 -2.50% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-16)
range 4.64
close pos 86.6% of range
moving averages (as of 2026-10-16)
20d MA 509.74 price above by +4.37%
50d MA 508.51 price above by +4.62%
200d MA 493.56 price above by +7.79%
200d MA slope +0.19% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-10-15 (1d ago)
20d MA last crossed above 200d MA: 2026-07-01 (107d ago)
50d MA last crossed above 200d MA: 2026-07-29 (79d ago)
volatility (as of 2026-10-16)
20d stdev 0.676% daily ≈ 10.7% annualised (×√252) (15th pct of own history, since 1996 (7639 obs))
5d vol 0.547% daily ≈ 8.7% annualised (×√252) (21st pct of own history, since 1996 (7654 obs))
60d vol 0.873% daily ≈ 13.9% annualised (×√252) (30th pct of own history, since 1996 (7599 obs))
120d vol 0.860% daily ≈ 13.7% annualised (×√252) (23rd pct of own history, since 1996 (7539 obs))
vs easing-2024 avg 0.66× (0.676% vs 1.019% era avg)
ATR (as of 2026-10-16)
ATR(14) 6.05
ATR% 1.14% (22nd pct of own history, since 1996 (7645 obs))
range/ATR 76.7%
relative volume (as of 2026-10-16)
RVOL 0.88x (today vs prior 20-day average, excl. today)
pctile 44th pct of own history, since 1996 (7639 obs)
avg vol 63d 4,343,096 (≈3-month average daily share volume)
52-week range (as of 2026-10-16)
high 537.74 (-1.06% from high) [2026-08-10, 67d ago]
low 464.01 (+14.66% from low) [2026-04-16, 183d ago]
drawdown -1.85% from all-time intraday high, 532d ago (2025-05-02)
max drawdown (10-year, close-basis) -29.57% (2020-01-17 230.20 -> 2020-03-23 162.13, 66d peak-to-trough); recovered 2020-11-16 (238d after trough)
momentum (as of 2026-10-16)
RSI(14) 75.00 (97th pct of own history, since 1996 (7645 obs))
last overbought 2d ago (2026-10-14)
last oversold 203d ago (2026-03-27)
MACD (as of 2026-10-16)
MACD(12,26,9) +5.20 (above signal) signal +2.39 hist +2.81
returns (as of 2026-10-16)
5d return +3.18% from 515.62 on 2026-10-09 (89th pct of own history, since 1996 (7654 obs))
10d return +5.84% from 502.65 on 2026-10-02 (93rd pct of own history, since 1996 (7649 obs))
20d return +4.36% from 509.77 on 2026-09-18 (78th pct of own history, since 1996 (7639 obs))
60d return +8.39% from 490.85 on 2026-07-23 (76th pct of own history, since 1996 (7599 obs))
120d return +12.52% from 472.81 on 2026-04-27 (73rd pct of own history, since 1996 (7539 obs))
252d return +7.18% from 496.39 on 2025-10-15 (41st pct of own history, since 1996 (7407 obs))
YTD return +5.84% from 502.65 on 2025-12-31
volatility by rate-era
pre-crisis (to 2008) 1.52% (from 1996-05-09)
ZIRP (2009–2015) 1.42%
tightening (2015–2018) 1.08%
ZIRP (2019–2021) 1.49%
tightening (2022–2023) 1.17%
easing (2024– ) 1.02%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-15)
vs real yield (Δ) +0.08 (26w)
vs real yield (Δ) -0.13 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-16)
vs S&P 500 beta -0.15 corr -0.11 (26w)
vs S&P 500 beta +0.11 corr +0.10 (52w)
vs S&P 500 +5.13% rel (5d return)
vs S&P 500 +6.66% rel (10d return)
vs S&P 500 +4.25% rel (20d return)
vs S&P 500 +5.00% rel (60d return)
vs S&P 500 -7.64% rel (252d return)
vs Nasdaq 100 beta -0.20 corr -0.32 (26w)
vs Nasdaq 100 beta -0.09 corr -0.13 (52w)
vs Nasdaq 100 +8.70% rel (5d return)
vs Nasdaq 100 +11.15% rel (10d return)
vs Nasdaq 100 +5.98% rel (20d return)
vs Nasdaq 100 +5.81% rel (60d return)
vs Nasdaq 100 -10.69% rel (252d return)
vs XLF (Financials) beta +0.52 corr +0.45 (26w)
vs XLF (Financials) beta +0.49 corr +0.47 (52w)
vs XLF +1.74% rel (5d return)
vs XLF +2.05% rel (10d return)
vs XLF +4.97% rel (20d return)
vs XLF +8.94% rel (60d return)
vs XLF +2.90% rel (252d return)
earnings horizon
next earnings 2026-11-07 (22 days)
last reported 2026-08-08 (69 days ago)