Proto Labs Stock Price on November 22, 2024
| PRLB Stock | USD 39.74 0.49 1.25% |
Below is the normalized historical share price chart for Proto Labs extending back to February 24, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Proto Labs stands at 39.74, as last reported on the 22nd of November, with the highest price reaching 40.00 and the lowest price hitting 38.88 during the day.
If you're considering investing in Proto Stock, it is important to understand the factors that can impact its price. Proto Labs appears to be not too volatile, given 3 months investment horizon. Proto Labs maintains Sharpe Ratio (i.e., Efficiency) of 0.0923, which implies the firm had a 0.0923% return per unit of risk over the last 3 months. By analyzing Proto Labs' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please evaluate Proto Labs' Semi Deviation of 2.32, risk adjusted performance of 0.0843, and Coefficient Of Variation of 995.48 to confirm if our risk estimates are consistent with your expectations.
The current year's Common Stock Shares Outstanding is expected to grow to about 26.3 M, whereas Total Stockholder Equity is forecasted to decline to about 422.6 M. . At present, Proto Labs' Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 2.32, whereas Price To Sales Ratio is forecasted to decline to 1.92. Proto Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of February 2012 | 200 Day MA 32.0466 | 50 Day MA 30.9506 | Beta 1.319 |
Proto |
Sharpe Ratio = 0.0923
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Estimated Market Risk
| 5.69 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Proto Labs is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Proto Labs by adding it to a well-diversified portfolio.
Price Book 1.4148 | Enterprise Value Ebitda 13.0897 | Price Sales 1.9081 | Shares Float 24.4 M | Wall Street Target Price 40.3333 |
Proto Labs Valuation on November 22, 2024
It is possible to determine the worth of Proto Labs on a given historical date. On November 22, 2024 Proto was worth 39.01 at the beginning of the trading date compared to the closed value of 39.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Proto Labs stock. Still, in general, we apply an absolute valuation method to find Proto Labs' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Proto Labs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Proto Labs' related companies.
| Open | High | Low | Close | Volume | |
| 36.83 | 39.38 | 36.59 | 39.25 | 421,983 | |
11/21/2024 | 39.01 | 40.00 | 38.88 | 39.74 | 288,687 |
| Backtest Proto Labs | | | Proto Labs History | | | Proto Labs Valuation | Previous |
Proto Labs Trading Date Momentum on November 22, 2024
| On November 21 2024 Proto Labs was traded for 39.74 at the closing time. The top price for the day was 40.00 and the lowest listed price was 38.88 . The trading volume for the day was 288.7 K. The trading history from November 21, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.84% . |
Proto Labs Fundamentals Correlations and Trends
By evaluating Proto Labs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Proto Labs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Proto financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Proto Labs Stock history
Proto Labs investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Proto is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Proto Labs will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Proto Labs stock prices may prove useful in developing a viable investing in Proto Labs
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 26.2 M | 26.3 M | |
| Net Loss | -93.1 M | -88.5 M |
Proto Labs Quarterly Net Working Capital |
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Proto Labs Stock Technical Analysis
Proto Labs technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Proto Labs Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Proto Labs cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Proto Labs November 22, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Proto Labs' price direction in advance. Along with the technical and fundamental analysis of Proto Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Proto to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0843 | |||
| Jensen Alpha | 0.2685 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.1659 | |||
| Treynor Ratio | 0.1671 |
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Complementary Tools for Proto Stock analysis
When running Proto Labs' price analysis, check to measure Proto Labs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Proto Labs is operating at the current time. Most of Proto Labs' value examination focuses on studying past and present price action to predict the probability of Proto Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proto Labs' price. Additionally, you may evaluate how the addition of Proto Labs to your portfolios can decrease your overall portfolio volatility.
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