Interactive Brokers Group Stock Price History
IBKR Stock | USD 200.94 13.67 6.37% |
If you're considering investing in Interactive Stock, it is important to understand the factors that can impact its price. As of today, the current price of Interactive Brokers stands at 200.94, as last reported on the 26th of February, with the highest price reaching 213.99 and the lowest price hitting 198.89 during the day. Currently, Interactive Brokers Group is very steady. Interactive Brokers holds Efficiency (Sharpe) Ratio of 0.0456, which attests that the entity had a 0.0456 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Interactive Brokers, which you can use to evaluate the volatility of the firm. Please check out Interactive Brokers' Downside Deviation of 2.56, market risk adjusted performance of (1.17), and Risk Adjusted Performance of 0.0405 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
Interactive Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Interactive |
Sharpe Ratio = 0.0456
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Estimated Market Risk
2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Interactive Brokers is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Interactive Brokers by adding it to a well-diversified portfolio.
Interactive Brokers Stock Price History Chart
There are several ways to analyze Interactive Stock price data. The simplest method is using a basic Interactive candlestick price chart, which shows Interactive Brokers price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 18, 2025 | 235.53 |
Lowest Price | December 18, 2024 | 173.79 |
Interactive Brokers February 26, 2025 Stock Price Synopsis
Various analyses of Interactive Brokers' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Interactive Stock. It can be used to describe the percentage change in the price of Interactive Brokers from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Interactive Stock.Interactive Brokers Price Rate Of Daily Change | 0.94 | |
Interactive Brokers Price Daily Balance Of Power | (0.91) | |
Interactive Brokers Accumulation Distribution | 200,069 | |
Interactive Brokers Price Action Indicator | (12.34) |
Interactive Brokers February 26, 2025 Stock Price Analysis
Interactive Stock Price History Data
The price series of Interactive Brokers for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 61.74 with a coefficient of variation of 10.24. Under current investment horizon, the daily prices are spread out with arithmetic mean of 198.71. The median price for the last 90 days is 190.09. The company completed dividends distribution on 2025-02-28.Open | High | Low | Close | Volume | ||
02/25/2025 | 213.36 | 213.99 | 198.89 | 200.94 | 2,835,282 | |
02/24/2025 | 219.33 | 222.09 | 210.73 | 214.61 | 2,298,841 | |
02/21/2025 | 227.49 | 227.95 | 217.29 | 218.73 | 2,101,253 | |
02/20/2025 | 232.20 | 232.20 | 220.80 | 226.00 | 2,345,880 | |
02/19/2025 | 235.50 | 236.50 | 230.04 | 232.65 | 1,394,207 | |
02/18/2025 | 235.88 | 236.50 | 231.90 | 235.53 | 1,174,336 | |
02/14/2025 | 234.24 | 236.53 | 228.42 | 234.12 | 1,673,374 | |
02/13/2025 | 231.87 | 235.86 | 228.34 | 234.85 | 1,921,494 | |
02/12/2025 | 222.69 | 230.47 | 221.24 | 230.20 | 1,808,039 | |
02/11/2025 | 226.19 | 226.19 | 219.00 | 221.47 | 1,434,698 | |
02/10/2025 | 231.84 | 232.61 | 224.72 | 226.19 | 1,741,318 | |
02/07/2025 | 229.15 | 231.97 | 227.99 | 231.14 | 2,005,244 | |
02/06/2025 | 234.98 | 235.30 | 226.35 | 228.23 | 1,746,865 | |
02/05/2025 | 223.48 | 234.65 | 222.20 | 233.45 | 2,821,517 | |
02/04/2025 | 223.52 | 224.40 | 220.22 | 221.48 | 1,671,551 | |
02/03/2025 | 210.43 | 224.96 | 209.88 | 223.48 | 2,273,051 | |
01/31/2025 | 220.20 | 220.25 | 215.50 | 217.44 | 1,807,713 | |
01/30/2025 | 212.92 | 221.09 | 212.92 | 219.17 | 2,620,827 | |
01/29/2025 | 207.51 | 212.10 | 206.70 | 211.25 | 1,628,271 | |
01/28/2025 | 205.58 | 208.62 | 204.00 | 207.75 | 1,860,810 | |
01/27/2025 | 212.70 | 214.00 | 201.21 | 203.87 | 2,428,812 | |
01/24/2025 | 209.00 | 220.66 | 208.89 | 218.99 | 3,138,777 | |
01/23/2025 | 210.00 | 212.84 | 203.99 | 208.55 | 2,291,776 | |
01/22/2025 | 207.00 | 211.14 | 202.43 | 209.78 | 2,947,060 | |
01/21/2025 | 192.64 | 194.87 | 190.66 | 192.83 | 1,982,434 | |
01/17/2025 | 189.00 | 191.31 | 187.47 | 190.09 | 1,258,332 | |
01/16/2025 | 186.09 | 190.25 | 186.06 | 188.16 | 1,037,252 | |
01/15/2025 | 185.77 | 187.38 | 184.62 | 185.85 | 1,206,148 | |
01/14/2025 | 184.42 | 185.50 | 180.57 | 182.64 | 900,452 | |
01/13/2025 | 183.13 | 185.23 | 181.13 | 183.26 | 1,326,417 | |
01/10/2025 | 189.39 | 189.51 | 181.55 | 185.21 | 1,323,247 | |
01/08/2025 | 190.87 | 191.82 | 188.70 | 190.89 | 939,476 | |
01/07/2025 | 191.70 | 193.41 | 184.69 | 191.17 | 1,760,456 | |
01/06/2025 | 186.08 | 190.12 | 185.02 | 190.07 | 1,092,897 | |
01/03/2025 | 183.00 | 186.12 | 181.80 | 183.72 | 1,073,226 | |
01/02/2025 | 177.58 | 183.29 | 173.59 | 182.50 | 1,254,086 | |
12/31/2024 | 179.61 | 179.61 | 176.20 | 176.67 | 745,522 | |
12/30/2024 | 177.46 | 179.78 | 176.62 | 178.95 | 650,724 | |
12/27/2024 | 179.28 | 181.11 | 178.01 | 179.00 | 491,183 | |
12/26/2024 | 180.50 | 181.66 | 179.80 | 181.11 | 420,128 | |
12/24/2024 | 177.96 | 181.28 | 177.89 | 180.50 | 320,803 | |
12/23/2024 | 177.73 | 179.72 | 175.89 | 177.60 | 999,338 | |
12/20/2024 | 171.56 | 177.99 | 171.09 | 175.92 | 2,864,423 | |
12/19/2024 | 177.18 | 178.65 | 173.63 | 173.79 | 906,691 | |
12/18/2024 | 179.56 | 179.56 | 172.33 | 173.79 | 948,211 | |
12/17/2024 | 178.28 | 179.03 | 174.32 | 178.90 | 1,129,381 | |
12/16/2024 | 179.49 | 181.71 | 179.21 | 180.20 | 769,540 | |
12/13/2024 | 181.00 | 181.25 | 177.55 | 179.49 | 797,154 | |
12/12/2024 | 181.18 | 182.53 | 179.17 | 180.31 | 719,896 | |
12/11/2024 | 178.00 | 181.14 | 177.16 | 180.78 | 1,112,052 | |
12/10/2024 | 179.56 | 180.18 | 175.71 | 176.00 | 1,554,491 | |
12/09/2024 | 186.96 | 188.25 | 178.30 | 180.17 | 1,619,554 | |
12/06/2024 | 186.78 | 187.29 | 184.22 | 186.96 | 964,798 | |
12/05/2024 | 186.61 | 187.85 | 185.00 | 186.90 | 1,208,854 | |
12/04/2024 | 186.38 | 189.03 | 184.52 | 185.97 | 1,328,566 | |
12/03/2024 | 187.39 | 189.74 | 185.61 | 186.89 | 1,412,927 | |
12/02/2024 | 191.65 | 193.41 | 185.54 | 185.68 | 1,538,333 | |
11/29/2024 | 192.23 | 192.95 | 190.25 | 191.09 | 576,680 | |
11/27/2024 | 192.89 | 193.00 | 190.17 | 191.06 | 784,654 | |
11/26/2024 | 191.41 | 192.92 | 189.47 | 192.70 | 947,432 | |
11/25/2024 | 191.66 | 193.17 | 188.41 | 190.73 | 1,633,816 |
About Interactive Brokers Stock history
Interactive Brokers investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Interactive is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Interactive Brokers will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Interactive Brokers stock prices may prove useful in developing a viable investing in Interactive Brokers
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut. Interactive Brokers operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 2571 people.
Interactive Brokers Stock Technical Analysis
Interactive Brokers technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Interactive Brokers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Interactive Brokers' price direction in advance. Along with the technical and fundamental analysis of Interactive Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Interactive to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0405 | |||
Jensen Alpha | 0.1099 | |||
Total Risk Alpha | 0.0917 | |||
Sortino Ratio | 0.0409 | |||
Treynor Ratio | (1.18) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.