Beta
2.010.000.00%
Summary
- Current Value
- As of today, IBKR beta is 2.01, unchanged on
- Current Value Category
- Based on its current beta, IBKR falls into the high volatility category
- 1-Year High
- IBKR beta reached a 1-year high of 2.01 on
- 1-Year Low
- IBKR beta reached a 1-year low of 1.57 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 2.01 | 0.0% | +1.5% | +6.9% | +22.6% | +27.2% | +246.6% | +81.1% | |
| Price | $87.87 | +1.6% | -2.7% | -7.8% | +36.6% | +21.0% | +299.4% | +390.5% | |
| SPX | 7,811.54 | +0.6% | +2.3% | +3.5% | +14.1% | +16.0% | +80.2% | +77.9% | |
| 200-Day SMA | $81.90 | +0.1% | +3.5% | +10.5% | +40.2% | +52.4% | +295.2% | +383.1% | |
| 50-Day SMA | $90.45 | -0.1% | -1.8% | +3.4% | +36.6% | +39.5% | +300.1% | +469.9% | |
| 20-Day SMA | $88.78 | -0.2% | -4.5% | -3.9% | +36.8% | +32.8% | +299.1% | +456.0% | |
| 14-Day RSI | 46.63 | +8.5% | +1.2% | -20.7% | +0.5% | -35.2% | +0.2% | -35.1% | |
| ATR | $2.69 | -2.5% | -14.7% | -30.1% | +62.1% | +28.5% | +447.9% | +488.4% | |
| 10-Day Volatility | 31.03% | +5.2% | -31.2% | -41.3% | +54.8% | +0.1% | +20.6% | -31.2% | |
| 1-Month Volatility | 30.54% | +4.0% | -32.1% | -28.4% | +25.7% | +6.0% | +42.3% | -17.7% | |
| 1-Year Volatility | 39.29% | -0.6% | -0.6% | +2.0% | -13.7% | -12.8% | +30.2% | +34.4% |
Beta History
FAQ
- What is the current beta of IBKR?
- As of today, IBKR beta is 2.01
- What beta category does IBKR fall into?
- Based on its current beta, IBKR falls into the high volatility category
- What is IBKR beta 1-year high?
- IBKR beta reached a 1-year high of 2.01 on June 3, 2026
- What is IBKR beta 1-year low?
- IBKR beta reached a 1-year low of 1.57 on November 7, 2025
Data Sources & References
- IBKR Official Website www.interactivebrokers.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381197/000119312526016540/0001193125-26-016540-index.htm
- IBKR Profile on Yahoo Finance finance.yahoo.com/quote/IBKR
- IBKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibkr