Astera Labs, Common Stock Price on August 27, 2024
| ALAB Stock | 107.31 5.03 4.92% |
If you're considering investing in Astera Stock, it is important to understand the factors that can impact its price. As of today, the current price of Astera Labs, stands at 107.31, as last reported on the 25th of November, with the highest price reaching 113.85 and the lowest price hitting 105.25 during the day. Astera Labs, is very steady given 3 months investment horizon. Astera Labs, Common secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.56% are justified by taking the suggested risk. Use Astera Labs, Downside Deviation of 4.27, mean deviation of 4.06, and Risk Adjusted Performance of 0.2027 to evaluate company specific risk that cannot be diversified away.
At present, Astera Labs,'s Common Stock is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 16.4 M, whereas Total Stockholder Equity is forecasted to decline to about 130.9 M. . At present, Astera Labs,'s Price To Sales Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 112.21, whereas Price Earnings Ratio is forecasted to decline to (385.66). Astera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Astera |
Sharpe Ratio = 0.2403
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Estimated Market Risk
| 6.51 actual daily | 57 57% of assets are less volatile |
Expected Return
| 1.56 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Astera Labs, is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Astera Labs, by adding it to a well-diversified portfolio.
Price Book 6.7407 | Enterprise Value Ebitda (392.01) | Price Sales 27.7042 | Shares Float 109.6 M | Wall Street Target Price 71 |
Astera Labs, Valuation on August 27, 2024
It is possible to determine the worth of Astera Labs, on a given historical date. On August 27, 2024 Astera was worth 43.0 at the beginning of the trading date compared to the closed value of 44.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Astera Labs, stock. Still, in general, we apply an absolute valuation method to find Astera Labs,'s value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Astera Labs, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Astera Labs,'s related companies.
| Open | High | Low | Close | Volume | |
| 41.94 | 43.90 | 41.58 | 43.00 | 3,355,461 | |
08/27/2024 | 43.00 | 45.44 | 42.92 | 44.71 | 3,975,127 |
| 44.22 | 45.46 | 41.76 | 43.52 | 3,378,503 |
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Astera Labs, Trading Date Momentum on August 27, 2024
| On August 28 2024 Astera Labs, Common was traded for 43.52 at the closing time. The top price for the day was 45.46 and the lowest listed price was 41.76 . The trading volume for the day was 3.4 M. The trading history from August 28, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.66% . The overall trading delta against the current closing price is 6.22% . |
Astera Labs, Common Fundamentals Correlations and Trends
By evaluating Astera Labs,'s financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Astera Labs,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Astera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Astera Labs, Stock history
Astera Labs, investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Astera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Astera Labs, Common will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Astera Labs, stock prices may prove useful in developing a viable investing in Astera Labs,
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 139.9 M | 124.4 M |
Astera Labs, Stock Technical Analysis
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.
Price Boundaries
Astera Labs, Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Astera Labs, Common cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Astera Labs, November 25, 2024 Market Strength
Market strength 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 undertsting and applying Astera Labs, stock market strength indicators, traders can identify Astera Labs, Common entry and exit signals to maximize returns
Astera Labs, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Astera Labs,'s price direction in advance. Along with the technical and fundamental analysis of Astera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Astera to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2027 | |||
| Jensen Alpha | 1.28 | |||
| Total Risk Alpha | 0.6022 | |||
| Sortino Ratio | 0.3491 | |||
| Treynor Ratio | 0.588 |
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| Volume Indicators |
Complementary Tools for Astera Stock analysis
When running Astera Labs,'s price analysis, check to measure Astera Labs,'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 Astera Labs, is operating at the current time. Most of Astera Labs,'s value examination focuses on studying past and present price action to predict the probability of Astera Labs,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astera Labs,'s price. Additionally, you may evaluate how the addition of Astera Labs, to your portfolios can decrease your overall portfolio volatility.
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