Astera Labs Inc $258.70 (-31.73, 10.93%)

Buy or Sell Report NASDAQ

Analysis for Astera Labs Inc

Summary
SHORTSELL: Best moves 25 which gains 7769.33, return on capital invested 17.69%
Details
Systematic Stock Control...Version 3.1.2.18187: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026

Report file for: Astera Labs Inc
Published on: 30 October 2026 18:37:01 -06:00

                                 Raw Data Range

  Hi-Low         First          Last        Lowest       Highest
     252      169.5500      258.7000      100.2700      483.0200

                       Hi-Low Time taken: 00:00.0000040

===============================================================================
                               Maximum Reduction

              Polynomials 2, Moves 1, Sigma 16.5604, Reduction 97

                              Buy or Sell Summary

     Move      Alpha      Sigma     Investment       Return       Mean     Percent     Periods
        1     100.00       0.00              0            0       0.00        0.00           0
        2      66.67     297.34       28921.51       133.13       1.08        0.46         123
        3      50.00      68.56       26423.02      -650.79      -5.61       -2.46         116
        4      40.00      23.04       28979.75       263.08       2.16        0.91         122
        5      33.33      14.18       27979.08      -479.84      -4.07       -1.71         118
        6      28.57      10.81       26462.17     -1108.85      -9.99       -4.19         111
        7      25.00       8.20       31900.49      -182.51      -1.35       -0.57         135
        8      22.22       6.15       34741.49      -619.27      -4.30       -1.78         144
        9      20.00       4.88       35777.98      -850.31      -5.59       -2.38         152
       10      18.18       4.33       35082.16     -1201.01      -8.34       -3.42         144
       11      16.67       4.23       34522.24     -1451.81     -10.44       -4.21         139
       12      15.38       4.34       35959.07      -948.41      -6.54       -2.64         145
       13      14.29       4.46       31205.34     -1007.07      -8.12       -3.23         124
       14      13.33       4.49       26664.81        23.98       0.22        0.09         107
       15      12.50       4.40       25336.04      -715.54      -6.56       -2.82         109
       16      11.76       4.20       25700.18     -1044.44      -9.76       -4.06         107
       17      11.11       3.93       24828.91      -947.79      -9.11       -3.82         104
       18      10.53       3.60       26279.04      -582.05      -5.24       -2.21         111
       19      10.00       3.25       26524.16       275.93       2.44        1.04         113
       20       9.52       2.90       31893.12        547.8       4.00        1.72         137
       21       9.09       2.58       37036.55      7030.15      46.56       18.98         151
       22       8.70       2.27       38757.12      6431.29      40.45       16.59         159
       23       8.33       2.00       38173.32      5846.33      37.72       15.32         155
       24       8.00       1.77       41346.99      4151.18      25.31       10.04         164
       25       7.69       1.56       43914.95      7769.33      45.43       17.69         171

SHORTSELL: Best moves 25 which gains 7769.33, return on capital invested 17.69%

Guidance is to SHORTSELL, Last Effect 258.7, minimum underlying current price 10

   Guidance is to SHORTSELL, Average Return 45.43%, minimum average return 5%

Guidance is to SHORTSELL, Invested Percentage 67.86%, minimum invested periods percentage 30%

                      Overall Time taken: 00:00.0228293


/...End of report

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