Astera Labs Downside Deviation
| ALAB Stock | | | 213.91 -1.78 -0.83% |
Downside Deviation (or DD) is measured by target semi-deviation (the square root of target semi-variance) and is termed downside risk. It is expressed in percentages and therefore allows for rankings in the same way as standard deviation. An intuitive way to view the downside risk is the annualized standard deviation of returns below the target. Below is Astera Labs's current Downside Deviation with peer comparisons and related risk metrics.
Current Downside Deviation Value
With Downside Deviation at 6.52, Astera Labs shows elevated price variability. This places Astera Labs toward the higher end of the volatility range for Semiconductors & Semiconductor Equipment.
Downside Deviation | = | SQRT(DV) |
| = | 6.52 | |
Downside Deviation Peers Comparison
The peer group averages 4.45 for Downside Deviation, with Astera Labs at 6.52 falling above that level. Readings span 2.37 (Microchip Technology) to 6.93 (Super Micro Computer). Astera Labs has exhibited greater price dispersion than the peer average over the measured period.
Downside Deviation Relative To Other Indicators
The chart below plots Downside Deviation against Maximum Drawdown for Astera Labs and its peers. Each point represents one equity — position along the horizontal axis shows Downside Deviation while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Astera Labs's Maximum Drawdown of
40.34 runs about
6.18 times its Downside Deviation of
6.52 . This indicates Maximum Drawdown substantially exceeds Downside Deviation for Astera Labs.
Methodology, Assumptions & Data Sources
The current Downside Deviation for Astera Labs is 6.52. The Downside Deviation for Astera Labs applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Astera Labs operates in the information technology sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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