Proto Labs Stock Technical Analysis
| PRLB Stock | USD 62.65 0.57 0.92% |
As of the 3rd of March, Proto Labs holds the Risk Adjusted Performance of 0.0942, semi deviation of 1.09, and Coefficient Of Variation of 886.58. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Proto Labs, as well as the relationship between them.
Proto Labs Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Proto, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProtoProto Labs' 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.Proto Labs Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 71.67 | Buy | 5 | Odds |
Most Proto analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Proto stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Proto Labs, talking to its executives and customers, or listening to Proto conference calls.
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. Anticipated expansion of Proto directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Proto Labs assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.042 | Earnings Share 0.88 | Revenue Per Share | Quarterly Revenue Growth 0.121 | 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.
It's important to distinguish between Proto Labs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Proto Labs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Proto Labs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Proto Labs '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 Proto Labs' 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 Proto Labs.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Proto Labs on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Proto Labs or generate 0.0% return on investment in Proto Labs over 90 days. Proto Labs is related to or competes with CRA International, Greenbrier Companies, Capital Clean, BrightView Holdings, Eve Holding, Janus International, and Lindsay. Proto Labs, Inc., together with its subsidiaries, operates as an e-commerce driven digital manufacturer of custom protot... More
Proto Labs 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 Proto Labs' 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 Proto Labs upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.39 | |||
| Information Ratio | 0.0914 | |||
| Maximum Drawdown | 31.23 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 3.09 |
Proto Labs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Proto Labs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Proto Labs' standard deviation. In reality, there are many statistical measures that can use Proto Labs historical prices to predict the future Proto Labs' volatility.| Risk Adjusted Performance | 0.0942 | |||
| Jensen Alpha | 0.1979 | |||
| Total Risk Alpha | 0.0655 | |||
| Sortino Ratio | 0.2487 | |||
| Treynor Ratio | 0.1353 |
Proto Labs March 3, 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 | 0.0942 | |||
| Market Risk Adjusted Performance | 0.1453 | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 886.58 | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.29 | |||
| Information Ratio | 0.0914 | |||
| Jensen Alpha | 0.1979 | |||
| Total Risk Alpha | 0.0655 | |||
| Sortino Ratio | 0.2487 | |||
| Treynor Ratio | 0.1353 | |||
| Maximum Drawdown | 31.23 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 3.09 | |||
| Downside Variance | 1.93 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (2.35) | |||
| Skewness | 6.12 | |||
| Kurtosis | 44.66 |
Proto Labs Backtested Returns
Proto Labs appears to be very steady, given 3 months investment horizon. Proto Labs maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Proto Labs, which you can use to evaluate the volatility of the company. Please evaluate Proto Labs' Coefficient Of Variation of 886.58, semi deviation of 1.09, and Risk Adjusted Performance of 0.0942 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Proto Labs holds a performance score of 8. The company holds a Beta of 3.08, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Proto Labs will likely underperform. Please check Proto Labs' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Proto Labs' historical price patterns will revert.
Auto-correlation | 0.30 |
Below average predictability
Proto Labs has below average predictability. Overlapping area represents the amount of predictability between Proto Labs time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Proto Labs price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Proto Labs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 36.19 |
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.
Proto Labs Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Proto Labs across different markets.
About Proto Labs 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 Proto Labs 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 Proto Labs based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Proto Labs price pattern first instead of the macroeconomic environment surrounding Proto Labs. By analyzing Proto Labs'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 Proto Labs'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 Proto Labs specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Inventory Turnover | 20.64 | 22.57 | 20.55 | 13.4 | ROIC | 0.0241 | 0.0248 | 0.0258 | 0.0245 |
Proto Labs March 3, 2026 Technical Indicators
Most technical analysis of Proto 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 Proto from various momentum indicators to cycle indicators. When you analyze Proto 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 | 0.0942 | |||
| Market Risk Adjusted Performance | 0.1453 | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 886.58 | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.29 | |||
| Information Ratio | 0.0914 | |||
| Jensen Alpha | 0.1979 | |||
| Total Risk Alpha | 0.0655 | |||
| Sortino Ratio | 0.2487 | |||
| Treynor Ratio | 0.1353 | |||
| Maximum Drawdown | 31.23 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 3.09 | |||
| Downside Variance | 1.93 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (2.35) | |||
| Skewness | 6.12 | |||
| Kurtosis | 44.66 |
Proto Labs March 3, 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 Proto 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 | 3,376 | ||
| Daily Balance Of Power | 0.21 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 61.58 | ||
| Day Typical Price | 61.93 | ||
| Price Action Indicator | 1.36 |
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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