Astera Labs Stock Performance

Astera Labs Relative Risk vs. Return Landscape

If you would invest  16,519  in Astera Labs on November 29, 2025 and sell it today you would lose (4,052) from holding Astera Labs or give up 24.53% of portfolio value over 90 days. Astera Labs is currently does not generate positive expected returns and assumes 6.4936% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than Astera, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Astera Labs is expected to under-perform the market. In addition to that, the company is 8.65 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.

Astera Labs Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.74 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Astera Labs will likely underperform. Additionally Astera Labs has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Astera Labs

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Astera Labs. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 118.20 124.67 131.14 Details

Intrinsic Valuation Low Real High 111.28 117.75 137.14 Details

Naive Forecast Low Next High 118.53 125.00 131.47 Details

17 Analysts Consensus Low Target High 186.07 204.47 226.97 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Astera Labs. Your research has to be compared to or analyzed against Astera Labs' peers to derive any actionable benefits. When done correctly, Astera Labs' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Astera Labs.

Astera Labs Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Astera Labs is not an exception. The market had few large corrections towards the Astera Labs' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Astera Labs, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Astera Labs within the framework of very fundamental risk indicators.

Astera Labs Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Astera Labs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Astera Labs can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Astera Labs Price Density Drivers

Astera Labs Fundamentals Growth

When running Astera Labs' price analysis, check to measure Astera Labs' 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' value examination focuses on studying past and present price action to predict the probability of Astera Labs' 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' price. Additionally, you may evaluate how the addition of Astera Labs to your portfolios can decrease your overall portfolio volatility.