Proto Labs Stock Forecast - Accumulation Distribution
| PRLB Stock | USD 50.59 1.04 2.01% |
Proto Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Proto Labs stock prices and determine the direction of Proto Labs's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Proto Labs' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Proto Labs' share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.042 | EPS Estimate Next Quarter 0.332 | EPS Estimate Current Year 1.56 | EPS Estimate Next Year 1.66 | Wall Street Target Price 56.6667 |
Using Proto Labs hype-based prediction, you can estimate the value of Proto Labs from the perspective of Proto Labs response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Proto Labs using Proto Labs' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Proto using crowd psychology based on the activity and movement of Proto Labs' stock price.
Proto Labs Short Interest
A significant increase or decrease in Proto Labs' short interest from the previous month could be a good indicator of investor sentiment towards Proto. Short interest can provide insight into the potential direction of Proto Labs stock and how bullish or bearish investors feel about the market overall.
200 Day MA 44.401 | Short Percent 0.0329 | Short Ratio 3.97 | Shares Short Prior Month 703 K | 50 Day MA 51.1716 |
Proto Labs Hype to Price Pattern
Investor biases related to Proto Labs' public news can be used to forecast risks associated with an investment in Proto. The trend in average sentiment can be used to explain how an investor holding Proto can time the market purely based on public headlines and social activities around Proto Labs. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Proto Labs' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Proto Labs.
Proto Labs Implied Volatility | 0.58 |
Proto Labs' implied volatility exposes the market's sentiment of Proto Labs stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Proto Labs' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Proto Labs stock will not fluctuate a lot when Proto Labs' options are near their expiration.
Proto Labs after-hype prediction price | USD 50.59 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Proto Labs to cross-verify your projections. Open Interest Against 2026-02-20 Proto Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Proto Labs' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Proto Labs' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Proto Labs stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Proto Labs' open interest, investors have to compare it to Proto Labs' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Proto Labs is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Proto. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Proto Labs Additional Predictive Modules
Most predictive techniques to examine Proto price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Proto using various technical indicators. When you analyze Proto charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1675.62 | 0.0187 |
| Check Proto Labs Volatility | Backtest Proto Labs | Information Ratio |
Proto Labs Trading Date Momentum
| On January 02 2026 Proto Labs was traded for 50.59 at the closing time. The top price for the day was 51.46 and the lowest listed price was 50.50 . There was no trading activity during the period 0.0. Lack of trading volume on January 2, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.72% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Proto Labs to competition |
Other Forecasting Options for Proto Labs
For every potential investor in Proto, whether a beginner or expert, Proto Labs' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Proto Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Proto. Basic forecasting techniques help filter out the noise by identifying Proto Labs' price trends.Proto Labs Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Proto Labs stock to make a market-neutral strategy. Peer analysis of Proto Labs could also be used in its relative valuation, which is a method of valuing Proto Labs by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Proto Labs Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Proto Labs' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Proto Labs' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Proto Labs Market Strength Events
Market strength indicators help investors to evaluate how Proto Labs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Proto Labs shares will generate the highest return on investment. By undertsting and applying Proto Labs stock market strength indicators, traders can identify Proto Labs entry and exit signals to maximize returns.
Proto Labs Risk Indicators
The analysis of Proto Labs' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Proto Labs' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting proto stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.79 | |||
| Semi Deviation | 2.58 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.8 | |||
| Downside Variance | 7.17 | |||
| Semi Variance | 6.65 | |||
| Expected Short fall | (1.80) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Check out Historical Fundamental Analysis of Proto Labs to cross-verify your projections. For information on how to trade Proto Stock refer to our How to Trade Proto Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Proto Labs. If investors know Proto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Proto Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.042 | Earnings Share 0.62 | Revenue Per Share | Quarterly Revenue Growth 0.078 | Return On Assets |
The market value of Proto Labs is measured differently than its book value, which is the value of Proto that is recorded on the company's balance sheet. Investors also form their own opinion of Proto Labs' value that differs from its market value or its book value, called intrinsic value, which is Proto Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Proto Labs' market value can be influenced by many factors that don't directly affect Proto Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Proto Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Proto Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Proto Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.