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Analysis of [IBKR] Interactive Brokers Group, Inc. Cl. A

Data updated 2024-Nov-22 (Friday)
 


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Note: Detail for Interactive Brokers Group, Inc. Cl. A as of 2024-Nov-22 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:IBKR]

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Other Dates:  
Time machine widget shows Historical Detail for Interactive Brokers Group, Inc. Cl. A on other dates (from 2007-May-04)
2024-Nov-22 Friday
 Open $192.70   High $193.21 +0.26%
 Close $191.62   Low $187.51 -2.69%
Volume 1.53 Million 0.99x Volatility 3.04%
Change $-0.09 -0.05%
Streak ↓ 1 days -0.05%

 20d SMA $170.82 +12.2%  50d SMA $154.06 +24.4%  100d SMA $137.73 +39.1%  200d SMA $126.58 +51.4%
 RSI 84  MACD 1.49  ADX 44.2  Stochastic Oscillator 97.2 97.9
 CCI 109.5  ATR 4.3  OBV -19.6 Million  Chaikin A/D 108 Million
 
 Market Cap 12.3 B  PEG Ratio  Trailing P/E 20.2  Forward P/E 18.1
 Price/Sales (ttm) 1.56  Price/Book (mrq) 3.42  EV/Revenue (ttm) 1.09  EV/EBITDA (ttm) 1.29
 
 % Held by Insiders 3.22%  % Held by Institutions 88.15%  Shares Short 2.88 M  Shares Short (prior month) 2.48 M
 Short Ratio 2.81  Short % of Outstanding 3.17%  Short % of Float 2.87%  Shares Short Change (mom) +16.1%
 
 Revenue/Share (ttm) $42.11  Profit Margin (ttm) 13.57%  Operating Margin (ttm) 71.86%  EBITDA (ttm)
 Diluted EPS (ttm) $2.84  Current Ratio (mrq) 1.12  Return on Assets (ttm) 2.31%  Return on Equity (ttm) 21.90%
 Qtr Earnings Growth (yoy) 17.60%  Qtr Revenue Growth (yoy) 19.00%  Operating Cash Flow (ttm) 4.54 B  Free Cash Flow (ttm)
 
Financials Capital Markets
Alerts: 52-week High 200-day Volume

Anomalies  AI

Anomaly Detection for Interactive Brokers Group, Inc. Cl. A looks at key performance metrics relative to it's history (upto 10 years) for Interactive Brokers Group, Inc. Cl. A to identify unusual levels for 2024-Nov-22:

  • 20-d Performance at +30.2% is extraordinarily high
  • 50-d Consistency at 72% is extremely high. Subsequent performance over next 20 days in such cases averages +2.7% and is up 67% of the time. Subsequent performance over next 200 days in such cases averages +15.9% and is up 69% of the time
  • 100-d Upswing at -0.8% is unusually high. Subsequent performance over next 200 days in such cases averages +19.7% and is up 70% of the time
  • 200-d Downswing at +101.3% is extraordinarily high
  • 20-d Downswing at +29.5% is extraordinarily high
    • ...
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    Anomaly Detection for Interactive Brokers Group, Inc. Cl. A looks at key technical metrics relative to it's history (upto 10 years) for Interactive Brokers Group, Inc. Cl. A to identify unusual levels for 2024-Nov-22:

  • % off 30d EMA at +14.6% is extremely elevated
  • % off 200d SMA at +51.4% is extraordinarily elevated
  • % off 30d SMA at +17.2% is extremely elevated
  • Slow Stochastic at 97.9 is extremely elevated. Subsequent performance over next 200 days in such cases averages +17.9% and is up 66% of the time
  • % off 10d EMA at +4.9% is extremely elevated
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Daily Performance for Interactive Brokers Group, Inc. Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Interactive Brokers Group, Inc. Cl. A up to close of 2024-Nov-22 at $191.62
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    80% ↑20% ↓  
    +6.33%  
    -0.8%  
    +6.3%  
    7.2%  
    +2.0%  
    +1.9%  
    0.99x  
    02 Trailing 10-days
    70% ↑30% ↓  
    +12.89%  
    -0.8%  
    +11.3%  
    12.2%  
    +4.4%  
    +4.9%  
    1.14x  
    03 Trailing 20-days
    75% ↑25% ↓  
    +30.20%  
    -0.8%  
    +29.5%  
    30.6%  
    +12.2%  
    +10.2%  
    1.03x  
    04 Trailing 30-days
    67% ↑33% ↓  
    +26.78%  
    -0.8%  
    +36.3%  
    37.5%  
    +17.2%  
    +14.6%  
    1.04x  
    05 Trailing 50-days
    72% ↑28% ↓  
    +49.62%  
    -0.8%  
    +49.7%  
    50.9%  
    +24.4%  
    +21.4%  
    1.05x  
    06 Trailing 100-days
    65% ↑35% ↓  
    +52.65%  
    -0.8%  
    +84.8%  
    86.3%  
    +39.1%  
    +32.9%  
    1.05x  
    07 Trailing 200-days
    62% ↑38% ↓  
    +100.92%  
    -0.8%  
    +101.3%  
    103.0%  
    +51.4%  
    +48.3%  
    0.91x  
    08 Month-to-date
    75% ↑25% ↓  
    +25.59%  
    -0.8%  
    +26.0%  
    27.1%  
    09 Quarter-to-date
    67% ↑33% ↓  
    +37.50%  
    -0.8%  
    +41.3%  
    42.4%  
    10 Year-to-date
    62% ↑38% ↓  
    +131.15%  
    -0.8%  
    +132.9%  
    134.9%  
    11 Trailing 52-weeks
    62% ↑38% ↓  
    +137.59%  
    -0.8%  
    +163.9%  
    166.1%  
    1-month Performance Benchmarks for Interactive Brokers Group, Inc. Cl. A:


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    Related to Interactive Brokers Group, Inc. Cl. A

    Information for Interactive Brokers Group, Inc. Cl. A
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Nov-22 on Google
      SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar

    Compare Interactive Brokers Group, Inc. Cl. A with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Financials sector performance which includes Interactive Brokers Group, Inc. Cl. A
      : Capital Markets industry performance which includes Interactive Brokers Group, Inc. Cl. A
    Analyze Interactive Brokers Group, Inc. Cl. A in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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