Interactive Brokers Group, Inc. IBKR
3 ● Neutral
Price (USD)
$87.04
Market Cap
$150.40B
1W Return
-8.1%
1M Return
+0.1%
3M Return
+36.7%
12M Return
+61.9%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 5
Local (Daily) 4
Local (Weekly) 5
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 6 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +37%
Sharpe Ratio (52w) 1.56
Beta (52w) 2.03
Drawdown from 52w High -10.1%
Max Drawdown (52w) -18.7%
Dev from Long MA +123.9%
Rel Strength 3M 1.20
Rel Strength 12M 1.40