Interactive Brokers Group Stock Price on October 2, 2024
| IBKR Stock | USD 185.51 2.90 1.59% |
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 185.51, as last reported on the 19th of November, with the highest price reaching 185.77 and the lowest price hitting 180.55 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 0.32, which attests that the entity had a 0.32% return per unit of risk over the last 3 months. By evaluating Interactive Brokers' technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize Interactive Brokers' Risk Adjusted Performance of 0.2517, downside deviation of 1.58, and Market Risk Adjusted Performance of 0.421 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 11/19/2024, Liabilities And Stockholders Equity is likely to grow to about 134.8 B, while Other Stockholder Equity is likely to drop slightly above 987.5 M. . At this time, Interactive Brokers' Price Earnings Ratio is relatively stable compared to the past year. As of 11/19/2024, Price Earnings To Growth Ratio is likely to grow to 0.30, while Price Book Value Ratio is likely to drop 1.38. 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 124.2568 | 50 Day MA 147.6886 | Beta 0.792 |
Interactive |
Sharpe Ratio = 0.3172
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 24 76% of assets perform better |
Based on monthly moving average Interactive Brokers is performing at about 24% 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 4.7337 | Enterprise Value Ebitda 2.0929 | Price Sales 15.6093 | Shares Float 102 M | Dividend Share 0.7 |
Interactive Brokers Valuation on October 2, 2024
It is possible to determine the worth of Interactive Brokers on a given historical date. On October 2, 2024 Interactive was worth 138.79 at the beginning of the trading date compared to the closed value of 142.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Interactive Brokers stock. Still, in general, we apply an absolute valuation method to find Interactive Brokers' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Interactive Brokers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Interactive Brokers' related companies.
| Open | High | Low | Close | Volume | |
| 138.96 | 139.98 | 135.64 | 138.27 | 1,197,908 | |
10/02/2024 | 138.79 | 142.80 | 138.76 | 142.62 | 1,090,467 |
| 142.50 | 145.13 | 141.49 | 144.78 | 1,171,681 |
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Interactive Brokers Trading Date Momentum on October 2, 2024
| On October 03 2024 Interactive Brokers Group was traded for 144.78 at the closing time. The top price for the day was 145.13 and the lowest listed price was 141.49 . The trading volume for the day was 1.2 M. The trading history from October 3, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 1.51% . The trading delta at closing time against the current closing price is 6.58% . |
Interactive Brokers Fundamentals Correlations and Trends
By evaluating Interactive Brokers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Interactive Brokers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Interactive financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 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
Low | November 19, 2024
| High |
0.00 | 0.00 |
Interactive Brokers Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Interactive Brokers November 19, 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
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 | 0.2517 | |||
| Jensen Alpha | 0.4973 | |||
| Total Risk Alpha | 0.3979 | |||
| Sortino Ratio | 0.3474 | |||
| Treynor Ratio | 0.411 |
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Additional 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.