USA - NASDAQ:IBKR - US45841N1072 - Common Stock
Taking everything into account, IBKR scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, IBKR is showing a nice and steady performance.
IBKR has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. There is a support zone below the current price at 68.86, a Stop Loss order could be placed below this zone.
43.27
When analyzing the support we can see 4 important areas.
We found 1 important resistance area.
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 | UP | POSITIVE | The short term trend for IBKR is up. |
| ChartMill Relative Strength | 90.4 | POSITIVE | IBKR has a high relative strength, it outperformed 90.4% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of IBKR is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of IBKR is above the rising 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) | 57.8 | NEUTRAL | The RSI value for IBKR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | NEGATIVE | The MACD value suggests IBKR has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 68.67 | NEUTRAL | The Stochastics value for IBKR is a neutral value. |
| Average True Range in percent/ATR (20) | 3.43 | MEDIUM VOLATILITY | The ATR as a percentage value for IBKR suggests some volalility. |
| Average Directional Index/ADX (14) | 15.48 | NEGATIVE | The low ADX value for IBKR suggests a weak or negative trend. |
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 |
|---|---|---|---|
| 72.63 | 68.00 | 4.63 (6.37%) | 15.69% |
| An entry @72.63. This is a Buy Stop order right above the resistance zone. | An exit @68.00. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 4.63 points, which is 6.37%. | For a 1.00% total portfolio risk, you can invest 15.69% of your capital in this trade. |
70.36
+1.85 (+2.7%)
ChartMill assigns a technical rating of 10 / 10 to IBKR.
The current trend direction for INTERACTIVE BROKERS GRO-CL A (IBKR) is Bullish.
INTERACTIVE BROKERS GRO-CL A (IBKR) has an RSI value of 57.7971. This indicates that the stock is currently neutral.
The buy/sell signal for INTERACTIVE BROKERS GRO-CL A (IBKR) is buy as both the short term and long term trends are positive.
INTERACTIVE BROKERS GRO-CL A (IBKR) has a support level at 68.86 and a resistance level at 72.62. Check the full technical report for our detailed analysis of IBKR support and resistance levels.