Gitlab Inc Stock Technical Analysis
| GTLB Stock | USD 35.50 1.73 4.65% |
As of the 30th of January, Gitlab retains the Risk Adjusted Performance of (0.09), standard deviation of 3.46, and Market Risk Adjusted Performance of (0.68). Gitlab technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Gitlab Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gitlab, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GitlabGitlab's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Stock 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 Gitlab. Market participants price Gitlab higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Gitlab assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Gitlab Inc is measured differently than its book value, which is the value of Gitlab that is recorded on the company's balance sheet. Investors also form their own opinion of Gitlab's value that differs from its market value or its book value, called intrinsic value, which is Gitlab's 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 Gitlab's market value can be influenced by many factors that don't directly affect Gitlab's 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 Gitlab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gitlab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Gitlab's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Gitlab 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gitlab's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gitlab.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Gitlab on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Gitlab Inc or generate 0.0% return on investment in Gitlab over 90 days. Gitlab is related to or competes with Nice, LYFT, ServiceTitan, Paylocity Holdng, Match, SoundHound, and Sportradar Group. GitLab Inc., through its subsidiaries, develops software for the software development lifecycle in the United States, Eu... More
Gitlab Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gitlab's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gitlab Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 18.17 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 4.7 |
Gitlab Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gitlab's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gitlab's standard deviation. In reality, there are many statistical measures that can use Gitlab historical prices to predict the future Gitlab's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.69) |
Gitlab January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | (754.29) | |||
| Standard Deviation | 3.46 | |||
| Variance | 12.0 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 18.17 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 4.7 | |||
| Skewness | 0.1427 | |||
| Kurtosis | 5.16 |
Gitlab Inc Backtested Returns
Gitlab Inc holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16 % return per unit of risk over the last 3 months. Gitlab Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gitlab's Market Risk Adjusted Performance of (0.68), risk adjusted performance of (0.09), and Standard Deviation of 3.46 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gitlab's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gitlab is expected to be smaller as well. At this point, Gitlab Inc has a negative expected return of -0.55%. Please make sure to check out Gitlab's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Gitlab Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.68 |
Good predictability
Gitlab Inc has good predictability. Overlapping area represents the amount of predictability between Gitlab time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gitlab Inc price movement. The serial correlation of 0.68 indicates that around 68.0% of current Gitlab price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 2.16 |
Gitlab 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.
Gitlab Inc Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Gitlab Inc volatility developed by Welles Wilder.
About Gitlab Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Gitlab Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Gitlab Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gitlab Inc price pattern first instead of the macroeconomic environment surrounding Gitlab Inc. By analyzing Gitlab's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Gitlab's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Gitlab specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gitlab January 30, 2026 Technical Indicators
Most technical analysis of Gitlab help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Gitlab from various momentum indicators to cycle indicators. When you analyze Gitlab charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | (754.29) | |||
| Standard Deviation | 3.46 | |||
| Variance | 12.0 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 18.17 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 4.7 | |||
| Skewness | 0.1427 | |||
| Kurtosis | 5.16 |
Gitlab January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Gitlab stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 249,785 | ||
| Daily Balance Of Power | (1.03) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 35.16 | ||
| Day Typical Price | 35.27 | ||
| Price Action Indicator | (0.52) |
Complementary Tools for Gitlab Stock analysis
When running Gitlab's price analysis, check to measure Gitlab's 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 Gitlab is operating at the current time. Most of Gitlab's value examination focuses on studying past and present price action to predict the probability of Gitlab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gitlab's price. Additionally, you may evaluate how the addition of Gitlab to your portfolios can decrease your overall portfolio volatility.
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