Interactive Brokers Probability of Target Price Finishing Over 50.5

IBKR -- USA Stock  

USD 49.10  1.48  2.93%

Interactive Brokers probability of target price tool provides mechanism to make assumptions about upside and downside potential of Interactive Brokers Group performance during a given time horizon utilizing its historical volatility. Please specify Interactive Brokers time horizon, a valid symbol (red box) and a target price (blue box) you would like Interactive Brokers odds to be computed. Please also check Interactive Brokers Backtesting, Interactive Brokers Valuation, Interactive Brokers Correlation, Interactive Brokers Hype Analysis, Interactive Brokers Volatility, Interactive Brokers History as well as Interactive Brokers Performance.
Horizon     30 Days    Login   to change
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Interactive Brokers Target Price Odds to finish over 50.5

Current PriceHorizonTarget PriceOdds to move over $ 50.50  or more in 30 days
 49.10 30 days 50.50 
ABOUT 98.0%
Based on normal probability distribution, the odds of Interactive Brokers to move over $ 50.50  or more in 30 days from now is about 98.0% (This Interactive Brokers Group probability density function shows the probability of Interactive Brokers Stock to fall within a particular range of prices over 30 days) . Probability of Interactive Brokers price to stay between its current price of $ 49.10  and $ 50.50  at the end of the 30-day period is about 1.57%.
Given the investment horizon of 30 days, Interactive Brokers has beta of 0.0 . This indicates the returns on DOW and Interactive Brokers do not appear to be sensible. Additionally It does not look like the company alpha can have any bearing on the equity current valuation.
 Interactive Brokers Price Density 
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Interactive Brokers Alerts and Suggestions

Interactive Brokers generates negative expected return over the last 30 days
Interactive Brokers has accumulated $4.71 Billion in debt which can lead to volatile earnings
Over 82.0% of the company shares are owned by institutional investors
Latest headline from Hartwell J M Limited Partnership Has Increased Stake in United Healthcare Corp. as Market Value Declined Robeco Institutional Asset Management Position in Cintas Decreased by 2.09 Million as Shares Rose - Stocks Beat

Interactive BrokersPrice Density Drivers

Trailing Annual Dividend Rate0.40
Average Daily Volume Last 10 Day502.53k
Average Daily Volume In Three Month454.95k
Trailing Annual Dividend Yield0.79%