Interactive Stock Statistic Functions Beta

IBKR
 Stock
  

USD 80.30  1.59  2.02%   

Interactive Brokers statistic functions tool provides the execution environment for running the Beta function and other technical functions against Interactive Brokers. Interactive Brokers value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Interactive Brokers statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Interactive Brokers correlated with the market. If Beta is less than 0 Interactive Brokers generally moves in the opposite direction as compared to the market. If Interactive Brokers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Interactive Brokers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Interactive Brokers is generally in the same direction as the market. If Beta > 1 Interactive Brokers moves generally in the same direction as, but more than the movement of the benchmark.
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Interactive Brokers Technical Analysis Modules

Most technical analysis of Interactive Brokers 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Interactive Brokers Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Interactive Brokers Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Interactive Brokers Group based on widely used predictive technical indicators. In general, we focus on analyzing Interactive Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Interactive Brokers's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Interactive Brokers's intrinsic value. In addition to deriving basic predictive indicators for Interactive Brokers, we also check how macroeconomic factors affect Interactive Brokers price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 (projected)
Long Term Debt to Equity0.20.21
Interest Coverage233.46251.9
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Interactive Brokers' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Interactive Brokers in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
78.1480.2982.44
Details
Intrinsic
Valuation
LowReal ValueHigh
72.2796.7998.94
Details
3 Analysts
Consensus
LowTarget PriceHigh
90.00103.67121.00
Details
Earnings
Estimates (3)
LowProjected EPSHigh
3.373.393.44
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Interactive Brokers. Your research has to be compared to or analyzed against Interactive Brokers' peers to derive any actionable benefits. When done correctly, Interactive Brokers' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Interactive Brokers.

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Please see Risk vs Return Analysis. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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 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 YOY
1.26
Market Capitalization
32.8 B
Quarterly Revenue Growth YOY
0.78
Return On Assets
0.014
Return On Equity
0.15
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 Interactive Brokers value 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.