The Alger Etf Key Fundamental Indicators
| ALAI Etf | 35.28 0.16 0.45% |
As of the 11th of February 2026, Alger ETF shows the Risk Adjusted Performance of 0.0055, semi deviation of 1.5, and Mean Deviation of 1.07. Alger ETF 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 ETF'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 ETF's valuation are provided below:The Alger ETF 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. The market value of Alger ETF is measured differently than its book value, which is the value of Alger that is recorded on the company's balance sheet. Investors also form their own opinion of Alger ETF's value that differs from its market value or its book value, called intrinsic value, which is Alger ETF's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Alger ETF's market value can be influenced by many factors that don't directly affect Alger ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Alger ETF's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alger ETF represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alger ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Alger ETF '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 ETF's etf 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 ETF.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Alger ETF on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding The Alger ETF or generate 0.0% return on investment in Alger ETF over 90 days. Alger ETF is related to or competes with Innovator Loup, Level Four, Northern Lights, Amplify AI, Advisors Inner, Global X, and Direxion Shares. More
Alger ETF 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 ETF's etf 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 The Alger ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.56 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 1.79 |
Alger ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alger ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alger ETF's standard deviation. In reality, there are many statistical measures that can use Alger ETF historical prices to predict the future Alger ETF's volatility.| Risk Adjusted Performance | 0.0055 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.01) |
Alger ETF February 11, 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 | 0.0055 | |||
| Market Risk Adjusted Performance | (0.00003) | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 65482.04 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 2.44 | |||
| Semi Variance | 2.26 | |||
| Expected Short fall | (1.02) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.496 |
Alger ETF Backtested Returns
Alger ETF is very steady at the moment. Alger ETF secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the etf had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for The Alger ETF, which you can use to evaluate the volatility of the entity. Please confirm Alger ETF's Risk Adjusted Performance of 0.0055, mean deviation of 1.07, and Semi Deviation of 1.5 to double-check if the risk estimate we provide is consistent with the expected return of 0.0021%. The etf shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alger ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alger ETF is expected to be smaller as well.
Auto-correlation | -0.42 |
Modest reverse predictability
The Alger ETF has modest reverse predictability. Overlapping area represents the amount of predictability between Alger ETF time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 ETF price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Alger ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.8 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, The Alger ETF has an One Year Return of 28.9%. This is much higher than that of the family and significantly higher than that of the Technology category. The one year return for all United States etfs is notably lower than that of the firm.
Alger One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alger ETF's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Alger ETF could also be used in its relative valuation, which is a method of valuing Alger ETF by comparing valuation metrics of similar companies.Alger ETF is currently under evaluation in one year return as compared to similar ETFs.
About Alger ETF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Alger ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alger ETF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Alger ETF based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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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The market value of Alger ETF is measured differently than its book value, which is the value of Alger that is recorded on the company's balance sheet. Investors also form their own opinion of Alger ETF's value that differs from its market value or its book value, called intrinsic value, which is Alger ETF's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Alger ETF's market value can be influenced by many factors that don't directly affect Alger ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Alger ETF's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alger ETF represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alger ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.