Monte Carlo · Benchmarks

Where Berkshire Hathaway could go

Not part of DCI, shown for comparison: the same simulation, run on Berkshire Hathaway's real daily moves, picked at random, one after the other.

Annualized return
+17.7%
since 2 Nov 2022
Volatility
15.8%
annualized
Sharpe ratio
1.11
risk-free rate 0%
Daily moves
1,002
in the sample
0 / 2,000 paths · log scale
  • Berkshire Hathaway so far
  • Median (P50)
  • P10 – P90
  • Sample paths
$300$500$700$1K$1.5K$2K20232025202720292031Today

Past performance is not indicative of future results. These paths only replay Berkshire Hathaway's past daily moves; they are not a forecast or a promise of any return.

In 5 years

Low case (P10)
—
—
Median (P50)
—
—
High case (P90)
—
—
Paths that end higher
—
than today's $556.11
YearP10P50P90P50 a year
Nov 2027————
Nov 2028————
Nov 2029————
Nov 2030————
Nov 2031————

How it works

Yahoo Finance daily closes of Berkshire Hathaway class B shares (BRK-B) on trading days. Since 2 Nov 2022 that gives 1,002 daily moves, about 250 a year. A path starts at today's price, picks one of those moves at random, applies it, and repeats at the same pace until the horizon. 2,000 paths are drawn; P10, P50 and P90 are the prices that 10%, 50% and 90% of them stay below on each day.

Each move is drawn on its own, so streaks and changes of regime are not modelled. A short history means a rough picture. This is past behaviour replayed, not a forecast: past performance is not indicative of future results, and Berkshire Hathaway can lose value.