Beta
1.930.000.00%
Summary
- Current Value
- As of today, IBKR beta is 1.93, 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 1.55 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.93 | 0.0% | +1.6% | -3.0% | +17.7% | +24.5% | +201.6% | +96.9% | |
| Price | $95.84 | -0.7% | +5.4% | +15.3% | +49.0% | +52.7% | +310.8% | +487.6% | |
| SPX | 7,711.76 | -0.3% | +3.8% | +2.0% | +12.7% | +18.6% | +74.0% | +71.0% | |
| 200-Day SMA | $78.29 | +0.2% | +3.3% | +11.4% | +34.0% | +53.9% | +287.6% | +371.0% | |
| 50-Day SMA | $92.20 | +0.0% | +2.3% | +19.9% | +39.3% | +51.6% | +326.4% | +481.7% | |
| 20-Day SMA | $91.72 | +0.4% | -1.4% | +9.4% | +41.3% | +43.9% | +302.9% | +483.5% | |
| 14-Day RSI | 57.33 | -2.9% | +20.6% | +6.8% | +23.6% | +13.8% | -10.4% | -7.7% | |
| ATR | $3.14 | -2.1% | -16.1% | +10.0% | +88.9% | +66.7% | +565.8% | +866.8% | |
| 10-Day Volatility | 45.56% | +1.0% | +21.1% | +20.4% | +127.3% | +130.3% | +145.5% | +114.2% | |
| 1-Month Volatility | 37.72% | -13.3% | -14.1% | +5.9% | +55.3% | +21.9% | +93.2% | +94.0% | |
| 1-Year Volatility | 39.30% | +0.1% | +2.8% | +5.9% | -13.7% | -11.3% | +25.0% | +37.4% |
Beta History
FAQ
- What is the current beta of IBKR?
- As of today, IBKR beta is 1.93
- 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 1.55 on August 28, 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