| ALAB Stock | | | 102.28 1.84 1.77% |
Astera Labs, market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Astera Labs, Common or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Astera Labs, Common has current Market Risk Adjusted Performance of 0.598.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.598 | |
| ER[a] | = | Expected return on investing in Astera Labs, |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Astera Labs, Market Risk Adjusted Performance Peers Comparison
Astera Market Risk Adjusted Performance Relative To Other Indicators
Astera Labs, Common is number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
74.92 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Astera Labs, Common is roughly
74.92
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