INTERACTIVE BROKERS GRO-CL A (IBKR) Stock Technical Analysis
NASDAQ:IBKR - Nasdaq - US45841N1072 - Common Stock - Currency: USD
Overall IBKR gets a technical rating of 10 out of 10. Both in the recent history as in the last year, IBKR has proven to be a steady performer, scoring decent points in every aspect analyzed.
In the last month IBKR has a been trading in the 62.03 - 68.07 range, which is quite wide. It is currently trading near the lows of this range.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
When comparing the yearly performance of all stocks, we notice that IBKR is one of the better performing stocks in the market, outperforming 94% of all stocks. On top of that, IBKR also shows a nice and consistent pattern of rising prices.
IBKR is part of the Capital Markets industry. There are 237 other stocks in this industry. IBKR outperforms 93% of them.
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.
IBKR has an average volume of 4803940 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
IBKR has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is very little resistance above the current price. There is a support zone below the current price at 62.40, a Stop Loss order could be placed below this zone.
More info and screens
41.22
68.31
When analyzing the support we can see 2 important areas.
- A support zone ranging from 61.65 to 62.40. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @41.64 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- Resistance @67.63 from a horizontal line 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 | 94.94 | POSITIVE | IBKR has a high relative strength, it outperformed 94.94% 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) | 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) | 48.63 | NEUTRAL | The RSI value for IBKR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.66 | NEGATIVE | The MACD value suggests IBKR has a negative trend. |
| Stochastics (14,3) | 18.05 | OVERSOLD | The low Stochastics value suggests IBKR may be oversold. |
| Average True Range in percent/ATR (20) | 2.96 | MEDIUM VOLATILITY | The ATR as a percentage value for IBKR suggests some volalility. |
| Average Directional Index/ADX (14) | 18.69 | 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 |
|---|---|---|---|
| 64.47 | 62.02 | 2.45 (3.79%) | 25.00% |
| An entry @64.47. This is a Buy Stop order right above the 10 day moving average. | An exit @62.02. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 2.45 points, which is 3.79%. | For a 0.95% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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.
62.41
-1.23 (-1.93%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-1.93%
1 Week-7.72%
2 Weeks-2.04%
1 Month0.26%
3 Month20.83%
6 Month14.13%
12 Month102.3%
2 Year174.09%
3 Year305.33%
5 Year370.84%
10 Year525.35%
15 Year1441.94%
Volatility
ATR(14)2.03
ATR(20)%2.96%
ATR Inc-24.69%
Range Today1.8
ADR(20)1.8
ADR(20)%2.88%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.94
Mansfield2.1
10 Day High68.07
10 Day Low62.03
20 Day High68.07
20 Day Low62.03
52 Week High68.07
52 Week Low30.01
CS1 End62.4
CR1 Start67.63
Volume & EV
DER(3)-1.34%
DER(5)-2.47%
Volume3.86M
Volume Incr-13.4%
Vol(5)4.68M
Vol(50)4.80M