Interactive Brokers Group, Inc. IBKR
4 ● Neutral
Price (USD)
$96.55
Market Cap
$167.75B
1W Return
+7.5%
1M Return
+11.9%
3M Return
+19.3%
12M Return
+54.4%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 4
CAPR (Weekly) 5
Local (Daily) 4
Local (Weekly) 5
Trend Regime (CAPR · Daily) ● Neutral
Trend Regime (Local · Daily) ● Neutral
Trend Age 46 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +41%
Sharpe Ratio (52w) 1.29
Beta (52w) 2.17
Drawdown from 52w High -1.7%
Max Drawdown (52w) -18.7%
Dev from Long MA +130.0%
Rel Strength 3M 1.84
Rel Strength 12M 1.32