Beta
1.860.01-0.53%
Summary
- Current Value
- As of today, IBKR beta is 1.86, down -0.53% 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 1.50 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.86 | -0.5% | -6.5% | +11.4% | +13.4% | +24.0% | +154.8% | +82.3% | |
| Price | $87.04 | -1.3% | +0.1% | +36.7% | +35.3% | +57.1% | +319.1% | +429.7% | |
| SPX | 7,499.36 | +0.8% | -1.1% | +18.2% | +9.6% | +20.9% | +68.5% | +74.5% | |
| 200-Day SMA | $73.21 | +0.2% | +4.1% | +10.7% | +25.3% | +61.4% | +277.6% | +360.4% | |
| 50-Day SMA | $85.60 | +0.1% | +10.8% | +19.7% | +29.3% | +74.5% | +337.8% | +405.5% | |
| 20-Day SMA | $90.23 | -0.1% | +7.2% | +34.1% | +39.0% | +73.3% | +349.8% | +449.5% | |
| 14-Day RSI | 45.46 | -5.3% | -25.8% | +20.0% | -2.0% | -33.2% | -27.7% | -4.3% | |
| ATR | $3.27 | +0.5% | +10.1% | +15.7% | +96.5% | +100.6% | +651.6% | +764.0% | |
| 10-Day Volatility | 25.52% | -10.8% | -37.3% | -40.3% | +27.4% | -17.6% | +19.6% | +6.6% | |
| 1-Month Volatility | 32.53% | -1.3% | -14.8% | -8.7% | +33.9% | +13.3% | +27.0% | +35.1% | |
| 1-Year Volatility | 37.71% | 0.0% | +0.7% | -11.7% | -17.2% | -13.6% | +16.9% | +25.9% |
Beta History
FAQ
What is the current beta of IBKR?
As of today, IBKR beta is 1.86
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 1.50 on June 30, 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