Astera Labs, Common Stock Price on July 1, 2024

ALAB Stock   132.14  9.69  7.91%   
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 132.14, as last reported on the 15th of December 2024, with the highest price reaching 132.68 and the lowest price hitting 125.47 during the day. Astera Labs, is very steady given 3 months investment horizon. Astera Labs, Common secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the company had a 0.31% 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 1.87% are justified by taking the suggested risk. Use Astera Labs, Risk Adjusted Performance of 0.2397, mean deviation of 3.79, and Downside Deviation of 3.07 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.

Sharpe Ratio = 0.3062

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Estimated Market Risk

 6.12
  actual daily
54
54% of assets are less volatile

Expected Return

 1.87
  actual daily
37
63% of assets have higher returns

Risk-Adjusted Return

 0.31
  actual daily
24
76% of assets perform better
Based on monthly moving average Astera Labs, is performing at about 24% 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, Main Headline on 1st of July 2024

Filed transaction by Astera Labs, Common Director. Grant, award or other acquisition pursuant to Rule 16b-3

Astera Labs, Valuation on July 1, 2024

It is possible to determine the worth of Astera Labs, on a given historical date. On July 1, 2024 Astera was worth 60.5 at the beginning of the trading date compared to the closed value of 57.54. 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
  58.26    61.80    58.06    60.51    2,731,351  
07/01/2024
  60.50    60.78    56.40    57.54    1,890,333  
  57.10    60.55    56.81    60.50    845,440  
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Open Value
60.5
57.54
Closing Value
78.85
Upside

Astera Labs, Trading Date Momentum on July 1, 2024

On July 02 2024 Astera Labs, Common was traded for  60.50  at the closing time. The top price for the day was 60.55  and the lowest listed price was  56.81 . The trading volume for the day was 845.4 K. The trading history from July 2, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 5.14% . The overall trading delta against the current closing price is 0.05% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding139.9 M124.4 M

Astera Labs, Quarterly Net Working Capital

857.55 Million

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.
A focus of Astera Labs, technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Astera Labs, trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Astera Labs, Period Price Range

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Astera Labs, December 15, 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.

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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