INTERACTIVE BROKERS GRO-CL A (IBKR)
US45841N1072 - Common Stock
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 171.09 - 193.41 range, which is quite wide. It is currently trading near the lows of this range.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, IBKR did better than 95% of all other 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 219 other stocks in this industry. IBKR outperforms 99% of them.
IBKR is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so IBKR is performing more or less in line with the market.
IBKR has an average volume of 1036200 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Besides having an excellent technical rating, IBKR also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 178.22, a Stop Loss order could be placed below this zone.
More info and screens
106.32
194.89
When analyzing the support we can see 3 important areas.
- A support zone ranging from 173.04 to 175.91. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @133.16 from a trend line in the weekly time frame.
- Support @107.39 from a horizontal line in the daily time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 178.03 to 181.05. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 191.63 to 192.96. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.38
Mansfield2.81
10 Day High181.71
10 Day Low171.09
20 Day High193.41
20 Day Low171.09
52 Week High193.42
52 Week Low82.26
Performance
1 Week3%
2 Weeks-0.73%
1 Month-6.43%
3 Month30.15%
6 Month46%
12 Month115.92%
2 Year147.41%
3 Year125.38%
5 Year283.96%
10 Year513.86%
15 Year910.16%
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)
Technical Indicators
MACD(12,26,9)-0.9
RSI(14)51.1
LBB173.49
UBB183.31
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 |
|---|---|---|---|
| 181.72 | 173.03 | 8.69 (4.78%) | 20.91% |
| An entry @181.72. This is a Buy Stop order right above the 10 day high. | An exit @173.03. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 8.69 points, which is 4.78%. | When investing 20.91% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
INTERACTIVE BROKERS GRO-CL A
NASDAQ:IBKR (12/30/2024, 10:12:01 AM)
177.035
-1.97 (-1.1%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-1.1%
1 Week3%
2 Weeks-0.73%
1 Month-6.43%
3 Month30.15%
6 Month46%
12 Month115.92%
2 Year147.41%
3 Year125.38%
5 Year283.96%
10 Year513.86%
15 Year910.16%
Volatility
ATR(14)4.76
ATR(20)%2.56%
ATR Inc-48.62%
Range Today1.53
ADR(20)4.46
ADR(20)%2.52%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.38
Mansfield2.81
10 Day High181.71
10 Day Low171.09
20 Day High193.41
20 Day Low171.09
52 Week High193.42
52 Week Low82.26
CS1 End178.22
CR1 Start191.63
Volume & EV
DER(3)1.03%
DER(5)1.58%
Volume92.68K
Volume Incr-10.71%
Vol(5)1.02M
Vol(50)1.04M