Astera Labs Stock Market Value
| ALAB Stock | 179.56 13.20 7.93% |
| Symbol | Astera |
Astera Labs Price To Book Ratio
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Astera Labs. If investors know Astera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Astera Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Earnings Share 1.21 | Revenue Per Share | Quarterly Revenue Growth 1.039 | Return On Assets |
The market value of Astera Labs is measured differently than its book value, which is the value of Astera that is recorded on the company's balance sheet. Investors also form their own opinion of Astera Labs' value that differs from its market value or its book value, called intrinsic value, which is Astera Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astera Labs' market value can be influenced by many factors that don't directly affect Astera Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astera Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Astera Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astera Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Astera Labs 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Astera Labs' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Astera Labs.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Astera Labs on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Astera Labs or generate 0.0% return on investment in Astera Labs over 30 days. Astera Labs is related to or competes with Microchip Technology, Teradyne, ASE Industrial, Pure Storage, Credo Technology, Fidelity National, and Keysight Technologies. Astera Labs is entity of United States. It is traded as Stock on NASDAQ exchange. More
Astera Labs Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Astera Labs' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Astera Labs upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 29.03 | |||
| Value At Risk | (10.50) | |||
| Potential Upside | 9.0 |
Astera Labs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astera Labs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Astera Labs' standard deviation. In reality, there are many statistical measures that can use Astera Labs historical prices to predict the future Astera Labs' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.07) |
Astera Labs Backtested Returns
Astera Labs secures Sharpe Ratio (or Efficiency) of -0.0291, which signifies that the company had a -0.0291 % return per unit of risk over the last 3 months. Astera Labs exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Astera Labs' Mean Deviation of 4.16, standard deviation of 5.68, and insignificant Risk Adjusted Performance to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.72, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Astera Labs will likely underperform. At this point, Astera Labs has a negative expected return of -0.16%. Please make sure to confirm Astera Labs' accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Astera Labs performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Astera Labs has insignificant reverse predictability. Overlapping area represents the amount of predictability between Astera Labs time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Astera Labs price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Astera Labs price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 73.29 |
Astera Labs lagged returns against current returns
Autocorrelation, which is Astera Labs stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Astera Labs' stock expected returns. We can calculate the autocorrelation of Astera Labs returns to help us make a trade decision. For example, suppose you find that Astera Labs has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Astera Labs regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Astera Labs stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Astera Labs stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Astera Labs stock over time.
Current vs Lagged Prices |
| Timeline |
Astera Labs Lagged Returns
When evaluating Astera Labs' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Astera Labs stock have on its future price. Astera Labs autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Astera Labs autocorrelation shows the relationship between Astera Labs stock current value and its past values and can show if there is a momentum factor associated with investing in Astera Labs.
Regressed Prices |
| Timeline |
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Check out Astera Labs Correlation, Astera Labs Volatility and Astera Labs Alpha and Beta module to complement your research on Astera Labs. For information on how to trade Astera Stock refer to our How to Trade Astera Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.