Alger Mid Cap Fund Net Income
| AFOIX Fund | USD 20.55 0.17 0.83% |
As of the 19th of February, Alger Mid shows the risk adjusted performance of 0.0329, and Mean Deviation of 1.11. Alger Mid Cap technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Alger Mid's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alger Mid's valuation are provided below:Alger Mid Cap does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Alger |
Alger Mid '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 Alger Mid's mutual fund 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 Alger Mid.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Alger Mid on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Alger Mid Cap or generate 0.0% return on investment in Alger Mid over 90 days. Alger Mid is related to or competes with Jpmorgan Intrepid, Artisan Value, Pear Tree, Semper Mbs, T Rowe, Poplar Forest, and Westcore Colorado. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment p... More
Alger Mid 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 Alger Mid's mutual fund 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 Alger Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.55 | |||
| Information Ratio | 0.0031 | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 1.94 |
Alger Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alger Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alger Mid's standard deviation. In reality, there are many statistical measures that can use Alger Mid historical prices to predict the future Alger Mid's volatility.| Risk Adjusted Performance | 0.0329 | |||
| Jensen Alpha | 0.0026 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0029 | |||
| Treynor Ratio | 0.0392 |
Alger Mid February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0329 | |||
| Market Risk Adjusted Performance | 0.0492 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 2783.29 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Information Ratio | 0.0031 | |||
| Jensen Alpha | 0.0026 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0029 | |||
| Treynor Ratio | 0.0392 | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 2.4 | |||
| Semi Variance | 2.19 | |||
| Expected Short fall | (1.10) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.5422 |
Alger Mid Cap Backtested Returns
At this stage we consider Alger Mutual Fund to be very steady. Alger Mid Cap secures Sharpe Ratio (or Efficiency) of 0.0714, which signifies that the fund had a 0.0714 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Alger Mid Cap, which you can use to evaluate the volatility of the entity. Please confirm Alger Mid's risk adjusted performance of 0.0329, and Mean Deviation of 1.11 to double-check if the risk estimate we provide is consistent with the expected return of 0.0972%. The fund shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. Alger Mid returns are very sensitive to returns on the market. As the market goes up or down, Alger Mid is expected to follow.
Auto-correlation | -0.29 |
Weak reverse predictability
Alger Mid Cap has weak reverse predictability. Overlapping area represents the amount of predictability between Alger Mid time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 Alger Mid Cap price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Alger Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Alger Mid Cap reported net income of 0.0. This indicator is about the same for the Alger average (which is currently at 0.0) family and about the same as Mid-Cap Growth (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Alger Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alger Mid's current stock value. Our valuation model uses many indicators to compare Alger Mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alger Mid competition to find correlations between indicators driving Alger Mid's intrinsic value. More Info.Alger Mid Cap is the top fund in year to date return among similar funds. It also is the top fund in one year return among similar funds reporting about 1.08 of One Year Return per Year To Date Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alger Mid's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Alger Mid
The fund consists of 93.22% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Alger Mid's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Alger Fundamentals
| Total Asset | 7.2 M | ||||
| Year To Date Return | 5.04 % | ||||
| One Year Return | 5.46 % | ||||
| Three Year Return | 18.01 % | ||||
| Five Year Return | (0.68) % | ||||
| Net Asset | 326.77 M | ||||
| Cash Position Weight | 6.78 % | ||||
| Equity Positions Weight | 93.22 % |
About Alger Mid Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alger Mid Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alger Mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alger Mid Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Alger Mutual Fund
Alger Mid financial ratios help investors to determine whether Alger Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alger with respect to the benefits of owning Alger Mid security.
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