Proto Labs Stock Alpha and Beta Analysis
| PRLB Stock | USD 50.59 1.04 2.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Proto Labs. It also helps investors analyze the systematic and unsystematic risks associated with investing in Proto Labs over a specified time horizon. Remember, high Proto Labs' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Proto Labs' market risk premium analysis include:
Beta 1.52 | Alpha (0.03) | Risk 2.67 | Sharpe Ratio 0.0245 | Expected Return 0.0655 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Proto Labs Backtesting, Proto Labs Valuation, Proto Labs Correlation, Proto Labs Hype Analysis, Proto Labs Volatility, Proto Labs History and analyze Proto Labs Performance. Proto Labs Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Proto Labs market risk premium is the additional return an investor will receive from holding Proto Labs long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Proto Labs. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Proto Labs' performance over market.| α | -0.03 | β | 1.52 |
Proto Labs expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Proto Labs' Buy-and-hold return. Our buy-and-hold chart shows how Proto Labs performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Proto Labs Market Price Analysis
Market price analysis 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 understating and applying Proto Labs stock market price indicators, traders can identify Proto Labs position entry and exit signals to maximize returns.
Proto Labs Return and Market Media
The median price of Proto Labs for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 51.04 with a coefficient of variation of 4.13. The daily time series for the period is distributed with a sample standard deviation of 2.11, arithmetic mean of 51.11, and mean deviation of 1.78. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Protolabs Sets Conference Call to Discuss Third Quarter 2025 Financial Results | 10/10/2025 |
2 | Proto Labs expects up to 6 percent Q4 revenue growth as U.S. CNC machining momentum drives record results | 10/31/2025 |
3 | 4 Must-Buy Efficient Stocks to Enrich Your Portfolio in 2025 | 11/07/2025 |
4 | Acquisition by Marc Kermisch of 3718 shares of Proto Labs subject to Rule 16b-3 | 11/17/2025 |
5 | Is Proto Labs Inc. stock a fit for income portfolios - July 2025 WrapUp AI Enhanced Trading Alerts - newser.com | 11/20/2025 |
6 | Disposition of 3048 shares by Michael Kenison of Proto Labs at 33.84 subject to Rule 16b-3 | 11/25/2025 |
7 | Proto Labs Assessing Valuation After Third-Quarter Earnings Beat Expectations | 11/28/2025 |
8 | How Proto Labs Earnings Beat and Executive Share Sale May Shape Advanced Manufacturing Growth | 12/01/2025 |
9 | How Low Can Proto Labs Stock Really Go - Trefis | 12/03/2025 |
10 | Trading the Move, Not the Narrative Edition - news.stocktradersdaily.com | 12/11/2025 |
11 | Why Proto Labs, Inc. Could Be Worth Watching | 12/17/2025 |
12 | Is Powell Industries Stock Outpacing Its Industrial Products Peers This Year | 12/23/2025 |
About Proto Labs Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Proto or other stocks. Alpha measures the amount that position in Proto Labs has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Inventory Turnover | 20.1 | 20.64 | 22.57 | 13.21 | ROIC | 0.0359 | 0.0241 | 0.0248 | 0.0235 |
Proto Labs Upcoming Company Events
As portrayed in its financial statements, the presentation of Proto Labs' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Proto Labs' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Proto Labs' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Proto Labs. Please utilize our Beneish M Score to check the likelihood of Proto Labs' management manipulating its earnings.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Proto Labs
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Proto Labs Backtesting, Proto Labs Valuation, Proto Labs Correlation, Proto Labs Hype Analysis, Proto Labs Volatility, Proto Labs History and analyze Proto Labs Performance. For information on how to trade Proto Stock refer to our How to Trade Proto Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.