Beta
1.890.000.00%
Summary
- Current Value
- As of today, IBKR beta is 1.89, 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 1.53 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.89 | 0.0% | +1.1% | -3.1% | +15.2% | +23.5% | +186.4% | +94.8% | |
| Price | $90.66 | +3.2% | -3.6% | +7.4% | +41.0% | +37.5% | +300.9% | +468.5% | |
| SPX | 7,749.84 | -0.1% | +2.3% | +4.7% | +13.2% | +21.3% | +73.4% | +74.7% | |
| 200-Day SMA | $76.63 | +0.2% | +3.2% | +11.1% | +31.2% | +56.0% | +282.9% | +367.5% | |
| 50-Day SMA | $90.96 | +0.2% | +3.6% | +24.9% | +37.4% | +58.1% | +335.7% | +466.0% | |
| 20-Day SMA | $90.82 | -0.2% | -2.1% | +13.8% | +40.0% | +43.2% | +319.0% | +482.5% | |
| 14-Day RSI | 50.92 | +13.0% | -9.4% | -21.7% | +9.8% | -7.3% | -20.9% | -4.8% | |
| ATR | $3.54 | +0.9% | -8.0% | +34.3% | +113.1% | +90.8% | +622.6% | +852.8% | |
| 10-Day Volatility | 48.74% | +7.5% | -8.4% | +41.2% | +143.2% | +77.6% | +143.0% | +129.7% | |
| 1-Month Volatility | 42.06% | +6.7% | -1.6% | +11.3% | +73.2% | +16.4% | +49.7% | +101.7% | |
| 1-Year Volatility | 38.97% | +0.1% | +1.2% | +4.5% | -14.4% | -11.1% | +22.7% | +36.0% |
Beta History
FAQ
- What is the current beta of IBKR?
- As of today, IBKR beta is 1.89
- 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 1.53 on August 8, 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