64.31 USD
-0.69 (-1.06%)
64.3 USD
-0.01 (-0.02%)
Taking everything into account, IBKR scores 6 out of 10 in our technical rating. In the last year, IBKR was one of the better performers, although we are getting mixed signals now in both the short and medium term time frames.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
IBKR is one of the better performing stocks in the Capital Markets industry, it outperforms 83% of 235 stocks in the same industry.
IBKR is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so IBKR is lagging the market slightly.
In the last month IBKR has a been trading in the 62.10 - 67.13 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
IBKR has an average volume of 3911670 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that IBKR is one of the better performing stocks in the market, outperforming 82% of all stocks. On top of that, IBKR also shows a nice and consistent pattern of rising prices. However, this overall performance is mostly based on the strong move around 7 months ago.
Considerably lower volume is observed in the last couple of days.
Although the technical rating is only medium, IBKR does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced.
More info and screens
45.41
73.81
When analyzing the support we can see 3 important areas.
- Support @63.80 from a trend line in the daily time frame.
- A support zone ranging from 60.16 to 61.79. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @45.87 from a trend line in the weekly time frame.
We can see 3 important resistance areas.
- A resistance zone ranging from 64.82 to 66.67. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @70.54 from a horizontal line in the weekly time frame.
- A resistance zone ranging from 72.62 to 73.08. This zone is formed by a combination of multiple trend lines in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for IBKR is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for IBKR is neutral. |
| ChartMill Relative Strength | 82.47 | POSITIVE | IBKR has a high relative strength, it outperformed 82.47% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of IBKR is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of IBKR is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of IBKR is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 46.39 | NEUTRAL | The RSI value for IBKR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.16 | POSITIVE | The MACD value suggests IBKR has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 57.07 | NEUTRAL | The Stochastics value for IBKR is a neutral value. |
| Average True Range in percent/ATR (20) | 2.38 | MEDIUM VOLATILITY | The ATR as a percentage value for IBKR suggests some volalility. |
| Average Directional Index/ADX (14) | 9.78 | NEGATIVE | The low ADX value for IBKR suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 64.83 | 63.79 | 1.04 (1.60%) | 25.00% |
| An entry @64.83. This is a Buy Stop order right above the 10 day moving average. | An exit @63.79. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.04 points, which is 1.60%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.40%. |
- The distance between exit and entry is rather small compared to the average daily movement of IBKR. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
64.31
-0.69 (-1.06%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-1.06%
1 Week-2.5%
2 Weeks1.98%
1 Month1.13%
3 Month-8.6%
6 Month10.92%
12 Month40.02%
2 Year210.3%
3 Year255.55%
5 Year322.26%
10 Year490%
15 Year1343.55%
Volatility
ATR(14)1.55
ATR(20)%2.38%
ATR Inc-21.11%
Range Today0.95
ADR(20)1.48
ADR(20)%2.3%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS82.47
3 months CRS26.2
6 months CRS76.53
Mansfield0.31
10 Day High66.4
10 Day Low62.1
20 Day High67.13
20 Day Low62.1
52 Week High73.35
52 Week Low32.82
CS1 End63.8
CR1 Start64.82
Volume & EV
DER(3)-0.15%
DER(5)-0.19%
Volume2.30M
Volume Incr-45.67%
Vol(5)2.02M
Vol(50)3.91M
INTERACTIVE BROKERS GRO-CL A / IBKR FAQ
Can you provide the ChartMill technical rating for INTERACTIVE BROKERS GRO-CL A?
ChartMill assigns a technical rating of 6 / 10 to IBKR.
Can you provide the trend direction for INTERACTIVE BROKERS GRO-CL A?
The current trend direction for INTERACTIVE BROKERS GRO-CL A (IBKR) is Bullish.
What is the RSI signal for INTERACTIVE BROKERS GRO-CL A (IBKR) stock?
INTERACTIVE BROKERS GRO-CL A (IBKR) has an RSI value of 46.3882. This indicates that the stock is currently neutral.
Can you provide the MACD signal for INTERACTIVE BROKERS GRO-CL A?
The MACD indicator for INTERACTIVE BROKERS GRO-CL A (IBKR) has a value of 0.163828, indicating a bearish trend.