Proto Labs Stock Price Patterns
| PRLB Stock | USD 53.45 0.80 1.52% |
Momentum 49
Impartial
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 46.2682 | Short Percent 0.0276 | Short Ratio 3.09 | Shares Short Prior Month 542.7 K | 50 Day MA 52.2048 |
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 | 0.5 |
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.
The fear of missing out, i.e., FOMO, can cause potential investors in Proto Labs to buy its stock at a price that has no basis in reality. In that case, they are not buying Proto because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Proto Labs after-hype prediction price | USD 53.59 |
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.
Prediction based on Rule 16 of the current Proto contract
Based on the Rule 16, the options market is currently suggesting that Proto Labs will have an average daily up or down price movement of about 0.0313% per day over the life of the 2026-04-17 option contract. With Proto Labs trading at USD 53.45, that is roughly USD 0.0167 . If you think that the market is fully incorporating Proto Labs' daily price movement you should consider acquiring Proto Labs options at the current volatility level of 0.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Proto Labs Basic Forecasting Models to cross-verify your projections. Proto Labs After-Hype Price Density Analysis
As far as predicting the price of Proto Labs at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Proto Labs or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Proto Labs, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Proto Labs Estimiated After-Hype Price Volatility
In the context of predicting Proto Labs' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Proto Labs' historical news coverage. Proto Labs' after-hype downside and upside margins for the prediction period are 51.90 and 55.28, respectively. We have considered Proto Labs' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Proto Labs is very steady at this time. Analysis and calculation of next after-hype price of Proto Labs is based on 3 months time horizon.
Proto Labs Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Proto Labs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Proto Labs backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Proto Labs, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.18 | 1.69 | 0.03 | 0.02 | 9 Events / Month | 7 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
53.45 | 53.59 | 0.06 |
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Proto Labs Hype Timeline
Proto Labs is at this time traded for 53.45. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of 0.02. Proto is expected to decline in value after the next headline, with the price expected to drop to 53.59. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.06%, whereas the daily expected return is at this time at 0.18%. The volatility of related hype on Proto Labs is about 1579.44%, with the expected price after the next announcement by competition of 53.47. About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Proto Labs has Price/Earnings To Growth (PEG) ratio of 1.71. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next expected press release will be in about 9 days. Check out Proto Labs Basic Forecasting Models to cross-verify your projections.Proto Labs Related Hype Analysis
Having access to credible news sources related to Proto Labs' direct competition is more important than ever and may enhance your ability to predict Proto Labs' future price movements. Getting to know how Proto Labs' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Proto Labs may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CRAI | CRA International | 3.37 | 10 per month | 2.28 | 0.01 | 3.23 | (3.59) | 13.09 | |
| GBX | Greenbrier Companies | (5.01) | 7 per month | 2.37 | 0.07 | 3.10 | (2.09) | 15.69 | |
| HSII | Heidrick Struggles International | 0.06 | 8 per month | 0.30 | 0.09 | 0.90 | (1.41) | 19.72 | |
| CCEC | Capital Clean Energy | (0.47) | 8 per month | 2.21 | 0 | 3.94 | (3.83) | 8.72 | |
| BV | BrightView Holdings | (0.15) | 10 per month | 1.33 | (0.01) | 3.02 | (2.87) | 6.62 | |
| EVEX | Eve Holding | (0.03) | 9 per month | 0.00 | (0.04) | 5.46 | (5.65) | 19.07 | |
| JBI | Janus International Group | (0.04) | 8 per month | 0.00 | (0.15) | 3.52 | (3.21) | 26.72 | |
| LNN | Lindsay | (1.34) | 8 per month | 1.58 | 0.06 | 2.78 | (2.98) | 8.40 | |
| RHLD | Resolute Holdings Management | 4.66 | 9 per month | 3.80 | 0.16 | 8.69 | (8.62) | 108.61 | |
| CTOS | Custom Truck One | 0.02 | 9 per month | 0.00 | (0.03) | 5.24 | (3.69) | 15.80 |
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 |
About Proto Labs Predictive Indicators
The successful prediction of Proto Labs stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Proto Labs, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Proto Labs based on analysis of Proto Labs hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Proto Labs's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Proto Labs's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Inventory Turnover | 20.64 | 22.57 | 20.31 | 13.21 | ROIC | 0.0241 | 0.0248 | 0.0285 | 0.0271 |
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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.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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