Interactive Brokers Group Stock Price History
| IBKR Stock | USD 111.55 0.95 0.86% |
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 111.55, as last reported on the 20th of April, with the highest price reaching 112.36 and the lowest price hitting 110.60 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 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Interactive Brokers, which you can use to evaluate the volatility of the firm. Please utilize Interactive Brokers' Market Risk Adjusted Performance of 0.6257, downside deviation of 1.37, and Risk Adjusted Performance of 0.1466 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 04/20/2024, 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 4th of May 2007 | 200 Day MA 91.7259 | 50 Day MA 108.3038 | Beta 0.833 |
Interactive |
Sharpe Ratio = 0.2134
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Interactive Brokers is performing at about 16% 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 |
Interactive Brokers Stock Price History Chart
There are several ways to analyze Interactive Stock price data. The simplest method is using a basic Interactive candlestick price chart, which shows Interactive Brokers price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | April 3, 2024 | 114.76 |
| Lowest Price | January 31, 2024 | 88.67 |
Interactive Brokers April 20, 2024 Stock Price Synopsis
Various analyses of Interactive Brokers' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Interactive Stock. It can be used to describe the percentage change in the price of Interactive Brokers from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Interactive Stock.| Interactive Brokers Price Rate Of Daily Change | 1.01 | |
| Interactive Brokers Price Daily Balance Of Power | 0.54 | |
| Interactive Brokers Price Action Indicator | 0.55 |
Interactive Brokers April 20, 2024 Stock Price Analysis
Interactive Stock Price History Data
The price series of Interactive Brokers for the period between Sun, Jan 21, 2024 and Sat, Apr 20, 2024 has a statistical range of 26.09 with a coefficient of variation of 7.9. Under current investment horizon, the daily prices are spread out with arithmetic mean of 104.17. The median price for the last 90 days is 107.83. The company completed dividends distribution on 2024-05-31.| Open | High | Low | Close | Volume | ||
04/20/2024 | 110.60 | 112.36 | 110.60 | 111.55 | ||
| 04/19/2024 | 110.60 | 112.36 | 110.60 | 111.55 | 1,011,583 | |
| 04/18/2024 | 110.63 | 111.75 | 108.85 | 110.60 | 960,964 | |
| 04/17/2024 | 109.50 | 114.17 | 108.53 | 109.23 | 2,491,111 | |
| 04/16/2024 | 109.18 | 109.57 | 106.80 | 107.39 | 2,253,302 | |
| 04/15/2024 | 111.98 | 112.12 | 108.60 | 109.16 | 924,427 | |
| 04/12/2024 | 112.00 | 112.12 | 110.00 | 110.39 | 786,006 | |
| 04/11/2024 | 113.10 | 113.10 | 111.83 | 112.16 | 655,316 | |
| 04/10/2024 | 111.33 | 114.47 | 111.32 | 113.50 | 942,818 | |
| 04/09/2024 | 113.84 | 114.20 | 110.65 | 111.10 | 631,898 | |
| 04/08/2024 | 113.75 | 114.58 | 112.91 | 114.37 | 487,484 | |
| 04/05/2024 | 111.67 | 113.31 | 111.55 | 112.67 | 953,491 | |
| 04/04/2024 | 115.27 | 115.42 | 110.87 | 111.03 | 920,652 | |
| 04/03/2024 | 114.91 | 116.92 | 114.25 | 114.76 | 1,119,057 | |
| 04/02/2024 | 112.52 | 114.80 | 112.43 | 114.47 | 1,091,209 | |
| 04/01/2024 | 111.71 | 112.64 | 110.92 | 112.05 | 675,302 | |
| 03/28/2024 | 111.91 | 112.48 | 111.33 | 111.71 | 644,785 | |
| 03/27/2024 | 110.54 | 111.53 | 110.03 | 111.43 | 634,408 | |
| 03/26/2024 | 109.53 | 110.42 | 109.35 | 110.24 | 519,001 | |
| 03/25/2024 | 108.11 | 109.24 | 107.82 | 109.12 | 545,559 | |
| 03/22/2024 | 109.25 | 109.55 | 108.04 | 108.47 | 701,459 | |
| 03/21/2024 | 109.02 | 110.58 | 108.97 | 109.95 | 859,373 | |
| 03/20/2024 | 107.00 | 108.81 | 106.51 | 108.80 | 1,072,405 | |
| 03/19/2024 | 108.00 | 108.35 | 107.25 | 107.47 | 710,246 | |
| 03/18/2024 | 107.18 | 108.84 | 107.12 | 107.94 | 1,020,228 | |
| 03/15/2024 | 107.37 | 108.38 | 107.00 | 107.44 | 1,819,138 | |
| 03/14/2024 | 108.86 | 108.86 | 106.96 | 107.83 | 786,032 | |
| 03/13/2024 | 109.10 | 109.56 | 107.96 | 108.46 | 620,779 | |
| 03/12/2024 | 108.10 | 109.79 | 107.68 | 109.10 | 985,240 | |
| 03/11/2024 | 107.50 | 108.06 | 106.65 | 107.73 | 1,258,126 | |
| 03/08/2024 | 109.49 | 109.76 | 107.66 | 107.91 | 1,003,755 | |
| 03/07/2024 | 110.00 | 110.58 | 109.08 | 109.21 | 837,867 | |
| 03/06/2024 | 109.46 | 110.56 | 107.80 | 110.00 | 1,046,510 | |
| 03/05/2024 | 110.75 | 112.20 | 108.87 | 109.61 | 837,718 | |
| 03/04/2024 | 111.53 | 112.50 | 110.48 | 111.06 | 727,973 | |
| 03/01/2024 | 109.02 | 110.68 | 108.72 | 110.48 | 711,758 | |
| 02/29/2024 | 109.00 | 109.23 | 107.06 | 108.72 | 1,142,319 | |
| 02/28/2024 | 107.12 | 109.19 | 106.90 | 108.49 | 769,285 | |
| 02/27/2024 | 107.75 | 108.37 | 106.64 | 106.99 | 742,996 | |
| 02/26/2024 | 106.56 | 108.61 | 106.36 | 107.69 | 686,220 | |
| 02/23/2024 | 106.79 | 107.71 | 105.96 | 106.62 | 635,546 | |
| 02/22/2024 | 106.23 | 107.34 | 105.15 | 106.66 | 1,357,095 | |
| 02/21/2024 | 104.42 | 105.23 | 103.02 | 104.96 | 1,428,597 | |
| 02/20/2024 | 104.54 | 104.90 | 102.27 | 103.24 | 1,031,528 | |
| 02/16/2024 | 105.04 | 106.43 | 104.18 | 104.43 | 1,005,430 | |
| 02/15/2024 | 101.76 | 105.17 | 101.37 | 104.49 | 2,099,418 | |
| 02/14/2024 | 101.60 | 102.31 | 100.79 | 100.96 | 1,182,303 | |
| 02/13/2024 | 98.07 | 101.94 | 98.07 | 100.88 | 1,570,613 | |
| 02/12/2024 | 98.44 | 98.49 | 97.76 | 98.07 | 639,132 | |
| 02/09/2024 | 95.61 | 98.48 | 95.18 | 97.97 | 1,387,981 | |
| 02/08/2024 | 94.58 | 95.58 | 94.45 | 95.28 | 521,763 | |
| 02/07/2024 | 93.25 | 94.71 | 92.61 | 94.35 | 713,824 | |
| 02/06/2024 | 95.06 | 95.12 | 92.72 | 92.93 | 788,398 | |
| 02/05/2024 | 96.00 | 96.79 | 94.97 | 94.97 | 1,210,853 | |
| 02/02/2024 | 91.43 | 97.12 | 91.35 | 96.04 | 2,720,905 | |
| 02/01/2024 | 88.48 | 90.98 | 88.32 | 90.79 | 1,436,963 | |
| 01/31/2024 | 89.39 | 89.84 | 88.22 | 88.67 | 1,132,332 | |
| 01/30/2024 | 90.47 | 90.87 | 89.44 | 89.64 | 1,105,874 | |
| 01/29/2024 | 91.85 | 91.85 | 90.14 | 90.27 | 1,320,825 | |
| 01/26/2024 | 90.50 | 91.94 | 90.32 | 91.66 | 1,080,572 | |
| 01/25/2024 | 91.81 | 91.99 | 90.19 | 90.38 | 1,089,437 |
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.
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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 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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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.