Interactive Brokers Group Stock Probability of Future Stock Price Finishing Over 183.74
| IBKR Stock | USD 185.68 5.41 2.83% |
Closest to current price Interactive long CALL Option Payoff at Expiration
Interactive |
Interactive Brokers Target Price Odds to finish over 183.74
The tendency of Interactive Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 183.74 in 90 days |
| 185.68 | 90 days | 183.74 | about 7.02 |
Based on a normal probability distribution, the odds of Interactive Brokers to stay above $ 183.74 in 90 days from now is about 7.02 (This Interactive Brokers Group probability density function shows the probability of Interactive Stock to fall within a particular range of prices over 90 days) . Probability of Interactive Brokers price to stay between $ 183.74 and its current price of $185.68 at the end of the 90-day period is about 1.13 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.56 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Interactive Brokers will likely underperform. Additionally Interactive Brokers Group has an alpha of 0.4125, implying that it can generate a 0.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Interactive Brokers Price Density |
| Price |
Predictive Modules for Interactive Brokers
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Interactive Brokers. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Interactive Brokers Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Interactive Brokers is not an exception. The market had few large corrections towards the Interactive Brokers' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Interactive Brokers Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Interactive Brokers within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 1.56 | |
σ | Overall volatility | 21.65 | |
Ir | Information ratio | 0.23 |
Interactive Brokers Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Interactive Brokers for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Interactive Brokers can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Interactive Brokers has a poor financial position based on the latest SEC disclosures | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from barrons.com: Fidelity to Push Advisor Clients Into Lower Yielding Cash Sweep Accounts |
Interactive Brokers Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Interactive Stock often depends not only on the future outlook of the current and potential Interactive Brokers' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Interactive Brokers' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 105.8 M | |
| Cash And Short Term Investments | 3.8 B |
Interactive Brokers Technical Analysis
Interactive Brokers' future price can be derived by breaking down and analyzing its technical indicators over time. Interactive Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Interactive Brokers Group. In general, you should focus on analyzing Interactive Stock price patterns and their correlations with different microeconomic environments and drivers.
Interactive Brokers Predictive Forecast Models
Interactive Brokers' time-series forecasting models is one of many Interactive Brokers' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Interactive Brokers' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Interactive Brokers
Checking the ongoing alerts about Interactive Brokers for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Interactive Brokers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Interactive Brokers has a poor financial position based on the latest SEC disclosures | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from barrons.com: Fidelity to Push Advisor Clients Into Lower Yielding Cash Sweep Accounts |
Additional 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.