On a scale of 0 to 100, Interactive Brokers holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 2.09, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Interactive Brokers will likely underperform. Please check Interactive Brokers' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Interactive Brokers' current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Interactive Brokers Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady forward-looking signals, Interactive Brokers reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Interactive Brokers Relative Risk vs. Return Landscape
If you would invest 6,097 in Interactive Brokers Group on November 21, 2025 and sell it today you would earn a total of 1,233 from holding Interactive Brokers Group or generate 20.22% return on investment over 90 days. Interactive Brokers Group is currently generating 0.3363% in daily expected returns and assumes 2.4383% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Interactive, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Given the investment horizon of 90 days Interactive Brokers is expected to generate 3.27 times more return on investment than the market. However, the company is 3.27 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.
Interactive Brokers Target Price Odds to finish over Current Price
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 move above the current price in 90 days
73.99
90 days
73.99
about 19.09
Based on a normal probability distribution, the odds of Interactive Brokers to move above the current price in 90 days from now is about 19.09 (This Interactive Brokers Group probability density function shows the probability of Interactive Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.09 . 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 0.2146, implying that it can generate a 0.21 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.
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.
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 poorfinancial position based on the latest SEC disclosures
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
447.9 M
Cash And Short Term Investments
5 B
Interactive Brokers Fundamentals Growth
Interactive Stock prices reflect investors' perceptions of the future prospects and financial health of Interactive Brokers, and Interactive Brokers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Interactive Stock performance.
Assessing Interactive Brokers' fundamental ratios provides investors with valuable insights into Interactive Brokers' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Interactive Brokers is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.
Things to note about Interactive Brokers performance evaluation
Checking the ongoing alerts about Interactive Brokers for important developments is a great way to find new opportunities for your next move. 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 poorfinancial position based on the latest SEC disclosures
Evaluating Interactive Brokers' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Interactive Brokers' stock performance include:
Analyzing Interactive Brokers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Interactive Brokers' stock is overvalued or undervalued compared to its peers.
Examining Interactive Brokers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Interactive Brokers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interactive Brokers' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Interactive Brokers' stock. These opinions can provide insight into Interactive Brokers' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Interactive Brokers' stock performance is not an exact science, and many factors can impact Interactive Brokers' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.