Interactive Brokers Group Stock Price on July 17, 2019
| IBKR Stock | USD 113.12 1.57 1.41% |
Below is the normalized historical share price chart for Interactive Brokers Group extending back to May 04, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Interactive Brokers stands at 113.12, as last reported on the 23rd of April, with the highest price reaching 113.77 and the lowest price hitting 111.85 during the day.
If you're considering investing in Interactive Stock, it is important to understand the factors that can impact its price. Interactive Brokers appears to be very steady, given 3 months investment horizon. Interactive Brokers holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Interactive Brokers, which you can use to evaluate the volatility of the firm. Please utilize Interactive Brokers' Risk Adjusted Performance of 0.1466, downside deviation of 1.37, and Market Risk Adjusted Performance of 0.6257 to validate if our risk estimates are consistent with your expectations.
At this time, Interactive Brokers' Common Stock Shares Outstanding is relatively stable compared to the past year. As of 04/23/2024, Liabilities And Stockholders Equity is likely to grow to about 134.8 B, while Other Stockholder Equity is likely to drop slightly above 1.6 B. . At this time, Interactive Brokers' Price Fair Value is relatively stable compared to the past year. Interactive Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of September 0004 | 200 Day MA 91.7259 | 50 Day MA 108.3038 | Beta 0.833 |
Interactive |
Sharpe Ratio = 0.2225
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Estimated Market Risk
| 1.58 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Interactive Brokers is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Interactive Brokers by adding it to a well-diversified portfolio.
Price Book 3.2988 | Enterprise Value Ebitda 1.2245 | Price Sales 10.4096 | Shares Float 100.5 M | Dividend Share 0.4 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Interactive Brokers Stock history
Interactive Brokers investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Interactive is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Interactive Brokers will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Interactive Brokers stock prices may prove useful in developing a viable investing in Interactive Brokers
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 105.8 M | 147.7 M | |
| Net Income Applicable To Common Shares | 342 M | 359.1 M |
Interactive Brokers Quarterly Net Working Capital |
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Interactive Brokers Stock Technical Analysis
Interactive Brokers technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Interactive Brokers Period Price Range
Interactive Brokers April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Interactive Brokers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Interactive Brokers shares will generate the highest return on investment. By undertsting and applying Interactive Brokers stock market strength indicators, traders can identify Interactive Brokers Group entry and exit signals to maximize returns
| Accumulation Distribution | 15774.17 | |||
| Daily Balance Of Power | 0.8177 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 112.81 | |||
| Day Typical Price | 112.91 | |||
| Price Action Indicator | 1.1 | |||
| Period Momentum Indicator | 1.57 |
Interactive Brokers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Interactive Brokers' price direction in advance. Along with the technical and fundamental analysis of Interactive Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Interactive to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1466 | |||
| Jensen Alpha | 0.3005 | |||
| Total Risk Alpha | 0.1534 | |||
| Sortino Ratio | 0.1951 | |||
| Treynor Ratio | 0.6157 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interactive Brokers Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Interactive Stock analysis
When running Interactive Brokers' price analysis, check to measure Interactive Brokers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interactive Brokers is operating at the current time. Most of Interactive Brokers' value examination focuses on studying past and present price action to predict the probability of Interactive Brokers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Brokers' price. Additionally, you may evaluate how the addition of Interactive Brokers to your portfolios can decrease your overall portfolio volatility.
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Is Interactive Brokers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Interactive Brokers. If investors know Interactive will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Interactive Brokers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.134 | Dividend Share 0.4 | Earnings Share 2.837 | Revenue Per Share 43.116 | Quarterly Revenue Growth 0.142 |
The market value of Interactive Brokers is measured differently than its book value, which is the value of Interactive that is recorded on the company's balance sheet. Investors also form their own opinion of Interactive Brokers' value that differs from its market value or its book value, called intrinsic value, which is Interactive Brokers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Interactive Brokers' market value can be influenced by many factors that don't directly affect Interactive Brokers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Interactive Brokers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Interactive Brokers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interactive Brokers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.