Gitlab Inc Stock Alpha and Beta Analysis
| GTLB Stock | USD 50.95 0.21 0.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gitlab Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gitlab over a specified time horizon. Remember, high Gitlab's 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 Gitlab's market risk premium analysis include:
Beta 1.3 | Alpha (0.11) | Risk 3.91 | Sharpe Ratio (0.05) | Expected Return (0.20) |
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.
Gitlab |
Gitlab Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gitlab market risk premium is the additional return an investor will receive from holding Gitlab 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 Gitlab. 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 Gitlab's performance over market.| α | -0.11 | β | 1.30 |
Gitlab 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 Gitlab's Buy-and-hold return. Our buy-and-hold chart shows how Gitlab performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gitlab Market Price Analysis
Market price analysis indicators help investors to evaluate how Gitlab stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gitlab shares will generate the highest return on investment. By understating and applying Gitlab stock market price indicators, traders can identify Gitlab position entry and exit signals to maximize returns.
Gitlab Return and Market Media
The median price of Gitlab for the period between Sat, Dec 21, 2024 and Fri, Mar 21, 2025 is 61.04 with a coefficient of variation of 10.41. The daily time series for the period is distributed with a sample standard deviation of 6.43, arithmetic mean of 61.79, and mean deviation of 5.18. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Sytse Sijbrandij of 363487 shares of Gitlab subject to Rule 16b-3 | 12/23/2024 |
2 | Disposition of 233940 shares by Jacobson Matthew of Gitlab at 59.7229 subject to Rule 16b-3 | 12/26/2024 |
3 | Disposition of 68645 shares by Sytse Sijbrandij of Gitlab subject to Rule 16b-3 | 12/31/2024 |
4 | Disposition of 9251 shares by Robin Schulman of Gitlab subject to Rule 16b-3 | 01/03/2025 |
5 | Disposition of 337 shares by Sytse Sijbrandij of Gitlab at 63.35 subject to Rule 16b-3 | 01/16/2025 |
6 | Disposition of 10000 shares by Brian Robins of Gitlab subject to Rule 16b-3 | 02/03/2025 |
7 | GitLab Chief Executive Officer Bill Staples and GitLab Chief Financial Officer Brian Robins to Present at the Morgan Stanley Technology, Media Telecom Conferenc... | 02/19/2025 |
8 | GitLab Reports Fourth Quarter and Full Fiscal Year 2025 Financial Results | 03/03/2025 |
9 | Keybank National Association OH Buys 267,678 Shares of GitLab Inc. | 03/04/2025 |
10 | GitLab Inc Stock Price Down 4.01 percent on Mar 5 | 03/05/2025 |
11 | GitLab Inc Shares Down 4. percent on Mar 7 | 03/07/2025 |
12 | Clare Market Investments LLC Invests 218,000 in GitLab Inc. | 03/11/2025 |
13 | Gitlab Upgraded to Buy Heres Why | 03/14/2025 |
14 | Disposition of 16911 shares by Sytse Sijbrandij of Gitlab at 52.32 subject to Rule 16b-3 | 03/17/2025 |
About Gitlab 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 Gitlab or other stocks. Alpha measures the amount that position in Gitlab Inc 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) | Current Ratio | 3.65 | 1.93 | 2.22 | 3.87 | Intangibles To Total Assets | 0.0103 | 0.007495 | 0.006746 | 0.006643 |
Gitlab Upcoming Company Events
As portrayed in its financial statements, the presentation of Gitlab's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gitlab's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Gitlab's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Gitlab. Please utilize our Beneish M Score to check the likelihood of Gitlab's management manipulating its earnings.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 3rd of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 11th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
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Check out Gitlab Backtesting, Gitlab Valuation, Gitlab Correlation, Gitlab Hype Analysis, Gitlab Volatility, Gitlab History and analyze Gitlab Performance. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.