Interactive Brokers Group, Inc. IBKR
5 ● Neutral
Price (USD)
$89.82
Market Cap
$155.20B
1W Return
-6.4%
1M Return
+11.0%
3M Return
+35.7%
12M Return
+72.5%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 5
CAPR (Weekly) 5
Local (Daily) 5
Local (Weekly) 5
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 11 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +38%
Sharpe Ratio (52w) 1.84
Beta (52w) 2.07
Drawdown from 52w High -7.2%
Max Drawdown (52w) -18.7%
Dev from Long MA +131.9%
Rel Strength 3M 1.39
Rel Strength 12M 1.53