Berkshire Hathaway Maximum Drawdown | BRK-A NYSE (2024)

FAQs

What is the maximum drawdown for Berkshire Hathaway? ›

Berkshire Hathaway has current Maximum Drawdown of 3.74. Maximum Drawdown (or MDD) is another indicator of risk.

A technical issue caused Berkshire Hathaway A-class shares to incorrectly appear to fall nearly 100% at the New York Stock Exchange stock on June 3, 2024.

Berkshire Hathaway Stock Price Forecast 2024-2025

The forecasted Berkshire Hathaway price at the end of 2024 is $450 - and the year to year change +26%. The rise from today to year-end: +10%. In the middle of 2024, we expect to see $414.

Renowned for serving as an investment conduit for Buffett and his long-time business partner Charles Munger, who passed away in November 2023, Berkshire Hathaway is also notable for having the highest-valued stock in the United States—its Class A shares exceeding $500,000 per share in 2023.

However, it is always recommended for investors and traders that drawdown should be kept below the 20% level. By setting a 20% maximum drawdown level, investors can trade with peace of mind and always make meaningful decisions in the market that will, in the long run, protect their capital.

A maximum drawdown (MDD) is the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained. Maximum drawdown is an indicator of downside risk over a specified time period.

Berkshire Hathaway Inc. (US:BRK. A) has 1119 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 147,517 shares.

Berkshire Hathaway Class A is the company's original stock offering, known for its stratospheric price per share. Berkshire Hathaway Class B shares, first issued in 1996, are more modestly priced and have a correspondingly modest share of equity value in the company.

Fair Value Estimate for Berkshire Hathaway

With its 4-star rating, we believe Berkshire Hathaway's stock is undervalued compared with our long-term fair value estimate of $427 per Class B share, which is equivalent to 1.45 times our estimate of the firm's book value per share at the end of 2024 and 1.35 times for 2025.

Average Price Target

Based on 3 Wall Street analysts offering 12 month price targets for Berkshire Hathaway B in the last 3 months. The average price target is $470.67 with a high forecast of $490.00 and a low forecast of $450.00. The average price target represents a 14.90% change from the last price of $409.62.

Will brk b split again? ›

Presently, with Berkshire's Class B stock trading at $357 per share, the level of affordability seems reasonably manageable, meaning investors should not anticipate a stock split from Berkshire in the near future.

Although there's no telling where BRK. B shares could be 20, 30 or 40 years from now, it's possible to get a rough idea of the 10-year horizon. By some forecasts, shares of Berkshire could trade as high as $900 by 2034.

Nvidia's market cap was about $3.1 trillion on Friday, lower than Apple Inc. at $3.2 trillion and Microsoft Corp. at $3.3 trillion. It was a swift reversal from earlier in the week, when Nvidia rallied to overtake its megacap peers and claim the pole position.

During yesterday's trading, NVIDIA's market value jumped by a whopping $277 billion, a record-breaking achievement. So far this year, their total gains have reached an impressive $740 billion, bringing their overall market capitalization close to $2 trillion.

The maximum drawdown, or “MDD”, is a metric that tracks the most significant potential percentage decline in the value of a portfolio over a given period. Conceptually, the maximum drawdown identifies the peak value and trough value of a portfolio or single investment, i.e. the volatility risk.

Maximum acceptable drawdown: 15% to 25% Examples: balanced funds, diversified stock portfolios.

The drawdown duration is the length of any peak to peak period, or the time between new equity highs. The max drawdown duration is the worst (the maximum/longest) amount of time an investment has seen between peaks (equity highs).

Maximum Daily Drawdown

The max daily drawdown amount is always fixed to 5% of the initial balance unless you purchased the simulated Drawdown add-on, which grants you a 6% simulated max daily drawdown.