Interactive Brokers Group Stock Technical Analysis
IBKR Stock | USD 114.69 1.57 1.39% |
As of the 24th of April, Interactive Brokers retains the Market Risk Adjusted Performance of 0.6308, downside deviation of 1.39, and Risk Adjusted Performance of 0.1618. Interactive Brokers technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Interactive Brokers, which can be compared to its competitors. Please check out Interactive Brokers information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Interactive Brokers is priced fairly, providing market reflects its last-minute price of 114.69 per share. Given that Interactive Brokers Group has jensen alpha of 0.323, we strongly advise you to confirm Interactive Brokers's regular market performance to make sure the company can sustain itself at a future point.
Interactive Brokers Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Interactive, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InteractiveInteractive |
Interactive Brokers Analyst Consensus
Target Price | Advice | # of Analysts | |
107.75 | Strong Buy | 10 | Odds |
Most Interactive analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Interactive stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Interactive Brokers, talking to its executives and customers, or listening to Interactive conference calls.
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.
Interactive Brokers Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Interactive Brokers volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Interactive Brokers Trend Analysis
Use this graph to draw trend lines for Interactive Brokers Group. You can use it to identify possible trend reversals for Interactive Brokers as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Interactive Brokers price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Interactive Brokers Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Interactive Brokers Group applied against its price change over selected period. The best fit line has a slop of 0.33 , which means Interactive Brokers Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4091.29, which is the sum of squared deviations for the predicted Interactive Brokers price change compared to its average price change.About Interactive Brokers Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Interactive Brokers Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Interactive Brokers Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Interactive Brokers price pattern first instead of the macroeconomic environment surrounding Interactive Brokers. By analyzing Interactive Brokers's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Interactive Brokers's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Interactive Brokers specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2023 | 2024 (projected) | Dividend Yield | 0.005081 | 0.004827 | 0.004585 | Price To Sales Ratio | 2.72 | 1.11 | 1.05 |
Interactive Brokers April 24, 2024 Technical Indicators
Most technical analysis of Interactive help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Interactive from various momentum indicators to cycle indicators. When you analyze Interactive charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1618 | |||
Market Risk Adjusted Performance | 0.6308 | |||
Mean Deviation | 1.19 | |||
Semi Deviation | 1.02 | |||
Downside Deviation | 1.39 | |||
Coefficient Of Variation | 400.24 | |||
Standard Deviation | 1.54 | |||
Variance | 2.37 | |||
Information Ratio | 0.1879 | |||
Jensen Alpha | 0.323 | |||
Total Risk Alpha | 0.1639 | |||
Sortino Ratio | 0.2073 | |||
Treynor Ratio | 0.6208 | |||
Maximum Drawdown | 9.03 | |||
Value At Risk | (1.62) | |||
Potential Upside | 2.82 | |||
Downside Variance | 1.94 | |||
Semi Variance | 1.03 | |||
Expected Short fall | (1.34) | |||
Skewness | 0.4025 | |||
Kurtosis | 1.41 |
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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.