Astera Labs Stock Alpha and Beta Analysis
| ALAB Stock | 161.01 6.10 3.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Astera Labs. It also helps investors analyze the systematic and unsystematic risks associated with investing in Astera Labs over a specified time horizon. Remember, high Astera 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 Astera Labs' market risk premium analysis include:
Beta 1.54 | Alpha (0.18) | Risk 5.74 | Sharpe Ratio (0.06) | Expected Return (0.33) |
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 Astera Labs Backtesting, Astera Labs Valuation, Astera Labs Correlation, Astera Labs Hype Analysis, Astera Labs Volatility, Astera Labs History and analyze Astera Labs Performance. Astera Labs Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Astera Labs market risk premium is the additional return an investor will receive from holding Astera 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 Astera 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 Astera Labs' performance over market.| α | -0.18 | β | 1.54 |
Astera 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 Astera Labs' Buy-and-hold return. Our buy-and-hold chart shows how Astera Labs performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Astera Labs Market Price Analysis
Market price analysis indicators help investors to evaluate how Astera 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 Astera Labs shares will generate the highest return on investment. By understating and applying Astera Labs stock market price indicators, traders can identify Astera Labs position entry and exit signals to maximize returns.
Astera Labs Return and Market Media
The median price of Astera Labs for the period between Wed, Oct 8, 2025 and Tue, Jan 6, 2026 is 165.19 with a coefficient of variation of 12.6. The daily time series for the period is distributed with a sample standard deviation of 21.1, arithmetic mean of 167.48, and mean deviation of 15.46. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Greenland Capital Management LP Makes New Investment in Astera Labs, Inc. ALAB | 11/20/2025 |
2 | Astera Labs Director Manuel Alba Sells 150,000 Shares | 12/04/2025 |
3 | Wall Street Boosts Astera Labs PT as AI Infrastructure Demand Accelerates | 12/11/2025 |
4 | Astera Labs Shares Down 9.4 percent Time to Sell | 12/12/2025 |
5 | ALAB vs. AVGO Which AI Infrastructure Stock Is the Better Buy Now | 12/16/2025 |
6 | Sanders Morris Harris LLC Invests 2.47 Million in Astera Labs, Inc. ALAB | 12/17/2025 |
7 | Oriental Harbor Investment Master Fund Makes New 12.63 Million Investment in Astera Labs, Inc. ALAB | 12/23/2025 |
8 | Munro Partners Grows Holdings in Astera Labs, Inc. ALAB | 12/24/2025 |
9 | Astera Labs Stock Price Up 9.4 percent Heres Why | 01/02/2026 |
10 | Astera Labs Valuation Check After Sector AI Rally Lifts Semiconductor Stocks | 01/05/2026 |
About Astera 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 Astera or other stocks. Alpha measures the amount that position in Astera 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 5.68 | 3.48 | 3.13 | 2.99 | Days Of Inventory On Hand | 244.52 | 168.54 | 193.82 | 333.81 |
Astera Labs Investors Sentiment
The influence of Astera Labs' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Astera. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Astera Labs' public news can be used to forecast risks associated with an investment in Astera. The trend in average sentiment can be used to explain how an investor holding Astera can time the market purely based on public headlines and social activities around Astera Labs. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Astera Labs' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Astera Labs' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Astera Labs' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Astera Labs.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Astera Labs in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Astera Labs' short interest history, or implied volatility extrapolated from Astera Labs options trading.
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Check out Astera Labs Backtesting, Astera Labs Valuation, Astera Labs Correlation, Astera Labs Hype Analysis, Astera Labs Volatility, Astera Labs History and analyze Astera Labs Performance. For information on how to trade Astera Stock refer to our How to Trade Astera Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Astera 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.