Astera Labs, Common Stock Alpha and Beta Analysis
| ALAB Stock | 132.14 9.69 7.91% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Astera Labs, Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Astera Labs, over a specified time horizon. Remember, high Astera Labs,'s alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Astera Labs,'s market risk premium analysis include:
Beta 2.5 | Alpha 1.7 | Risk 6.16 | Sharpe Ratio 0.31 | Expected Return 1.9 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Astera |
Astera Labs, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Astera Labs, market risk premium is the additional return an investor will receive from holding Astera Labs, long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Astera Labs,. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Astera Labs,'s performance over market.| α | 1.70 | β | 2.50 |
Astera Labs, expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Astera Labs,'s Buy-and-hold return. Our buy-and-hold chart shows how Astera Labs, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Astera Labs, Market Price Analysis
Market price analysis 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 understating and applying Astera Labs, stock market price indicators, traders can identify Astera Labs, position entry and exit signals to maximize returns.
Astera Labs, Return and Market Media
The median price of Astera Labs, for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 is 72.65 with a coefficient of variation of 32.34. The daily time series for the period is distributed with a sample standard deviation of 25.32, arithmetic mean of 78.31, and mean deviation of 22.28. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Astera Labs Inc Unveils Industrys First PCIe 6 Switch, Revolutionizing AI Infrastructure with Scorpio Smart Fabric Switch Portfolio | 10/18/2024 |
2 | Astera Labs Soars 27 percent Today After Explosive Earnings | 11/05/2024 |
3 | Citi sees strong upside for Astera Labs stock amid AI server dominance | 11/18/2024 |
4 | Will there be a Santa Claus Rally in 2024 | 11/26/2024 |
5 | Astera Labs director Stefan Dyckerhoff sells 4.85 million in stock | 11/27/2024 |
6 | Astera Labs, Inc. Shares Acquired by Fred Alger Management LLC | 11/29/2024 |
7 | Astera Labs director Michael Hurlston sells 6.7 million in stock | 12/02/2024 |
8 | Caisse DE Depot ET Placement DU Quebec Acquires Shares of 74,000 Astera Labs, Inc. | 12/03/2024 |
9 | Nvidias Growth Is Slowing. Here Are 2 Lesser-Known AI Stocks With Monster Return Potential. | 12/04/2024 |
10 | Astera Labs CFO Tate Michael Truett sells 1.89m in stock | 12/06/2024 |
11 | Astera Labs Trading Up 4.8 percent Time to Buy | 12/13/2024 |
About Astera Labs, Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Astera or other stocks. Alpha measures the amount that position in Astera Labs, Common has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2023 | 2024 (projected) | Days Sales Outstanding | 48.99 | 26.27 | 41.39 | PTB Ratio | 56.78 | 61.26 | 47.22 |
Astera Labs, Investors Sentiment
The influence of Astera Labs,'s investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Astera. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Astera Labs,'s public news can be used to forecast risks associated with an investment in Astera. The trend in average sentiment can be used to explain how an investor holding Astera can time the market purely based on public headlines and social activities around Astera Labs, Common. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Astera Labs,'s market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Astera Labs,'s and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Astera Labs,'s news discussions. The higher the estimated score, the more favorable is the investor's outlook on Astera Labs,.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Astera Labs, in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Astera Labs,'s short interest history, or implied volatility extrapolated from Astera Labs, options trading.
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Check out Astera Labs, Backtesting, Astera Labs, Valuation, Astera Labs, Correlation, Astera Labs, Hype Analysis, Astera Labs, Volatility, Astera Labs, History and analyze Astera Labs, Performance. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.