Beta
2.080.000.00%
Summary
- Current Value
- As of today, IBKR beta is 2.08, 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 2.08 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 | 2.08 | 0.0% | +4.5% | +7.2% | +26.8% | +30.8% | +241.0% | +80.9% | |
| Price | $76.22 | -6.8% | -10.8% | -15.8% | +18.5% | +11.3% | +281.5% | +330.3% | |
| SPX | 7,626.65 | -1.2% | -0.3% | +2.5% | +11.4% | +11.8% | +83.0% | +65.6% | |
| 200-Day SMA | $82.95 | +0.1% | +2.4% | +9.3% | +42.0% | +49.7% | +296.8% | +385.4% | |
| 50-Day SMA | $88.66 | -0.2% | -2.4% | -1.7% | +33.9% | +34.3% | +302.2% | +434.0% | |
| 20-Day SMA | $84.93 | -0.2% | -5.5% | -8.5% | +30.9% | +23.3% | +304.1% | +375.8% | |
| 14-Day RSI | 42.08 | -7.5% | +9.3% | -12.5% | -9.3% | -19.9% | +28.7% | -22.2% | |
| ATR | $2.81 | +0.0% | +3.1% | -27.8% | +69.1% | +23.8% | +527.1% | +533.0% | |
| 10-Day Volatility | 40.17% | -2.4% | +34.6% | -9.6% | +100.5% | +17.3% | +65.2% | +63.4% | |
| 1-Month Volatility | 36.55% | +3.7% | -3.5% | -26.7% | +50.5% | +2.8% | +54.7% | +23.7% | |
| 1-Year Volatility | 39.65% | +0.3% | +0.3% | +2.0% | -12.9% | -13.1% | +36.7% | +35.8% |
Beta History
FAQ
- What is the current beta of IBKR?
- As of today, IBKR beta is 2.08
- 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 2.08 on October 22, 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