Gitlab Inc Stock Price Prediction

Intrinsic Valuation Low Real High 59.16 62.60 66.04 Details

Naive Forecast Low Next High 55.25 58.69 62.13 Details

29 Analysts Consensus Low Target High 72.88 80.09 88.90 Details

Earnings Estimates (0) Low Projected EPS High 0.07 0.15 0.20 Details

Gitlab After-Hype Price Prediction Density Analysis

Gitlab Estimiated After-Hype Price Volatility

Gitlab Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.02	3.46	0.04	0.02	11 Events / Month	11 Events / Month	In about 11 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
60.80	60.80	0.00	167.15   Notes

Gitlab Hype Timeline

Gitlab Inc is currently traded for 60.80. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of -0.02. Gitlab is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 167.15%. The immediate return on the next news is expected to be very small, whereas the daily expected return is currently at -0.02%. %. The volatility of related hype on Gitlab is about 433.75%, with the expected price after the next announcement by competition of 60.78. About 85.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.3. Gitlab Inc had not issued any dividends in recent years. Given the investment horizon of 90 days the next expected press release will be in about 11 days. Check out Gitlab Basic Forecasting Models to cross-verify your projections.

Gitlab Related Hype Analysis

Gitlab Additional Predictive Modules

Most predictive techniques to examine Gitlab price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Gitlab using various technical indicators. When you analyze Gitlab 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.

The successful prediction of Gitlab 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 Gitlab Inc, 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 Gitlab based on analysis of Gitlab hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Gitlab depends on current market conditions and Gitlab's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Gitlab is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Gitlab's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Gitlab's future price predictability will typically decrease when Gitlab's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Gitlab Inc often depends not only on the future outlook of the potential Gitlab's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gitlab's indicators that are reflective of the short sentiment are summarized in the table below.

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.