Alger Global Growth Fund Key Fundamental Indicators
| CHUSX Fund | USD 28.40 0.48 1.66% |
As of the 14th of February 2026, Alger Global shows the risk adjusted performance of 0.1102, and Mean Deviation of 1.0. Alger Global Growth 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 Global'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 Global's valuation are provided below:Alger Global Growth 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 Global '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 Global'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 Global.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Alger Global on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Alger Global Growth or generate 0.0% return on investment in Alger Global over 90 days. Alger Global is related to or competes with Alger Midcap, Alger Midcap, Alger Mid, Alger Small, Alger Small, Alger Small, and Alger Small. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment p... More
Alger Global 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 Global'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 Global Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.21 | |||
| Information Ratio | 0.0838 | |||
| Maximum Drawdown | 10.13 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.0 |
Alger Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alger Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alger Global's standard deviation. In reality, there are many statistical measures that can use Alger Global historical prices to predict the future Alger Global's volatility.| Risk Adjusted Performance | 0.1102 | |||
| Jensen Alpha | 0.1791 | |||
| Total Risk Alpha | 0.0741 | |||
| Sortino Ratio | 0.1025 | |||
| Treynor Ratio | 2.12 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alger Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Alger Global February 14, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1102 | |||
| Market Risk Adjusted Performance | 2.13 | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 0.9856 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 763.65 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | 0.0838 | |||
| Jensen Alpha | 0.1791 | |||
| Total Risk Alpha | 0.0741 | |||
| Sortino Ratio | 0.1025 | |||
| Treynor Ratio | 2.12 | |||
| Maximum Drawdown | 10.13 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 1.47 | |||
| Semi Variance | 0.9715 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 1.87 | |||
| Kurtosis | 8.9 |
Alger Global Growth Backtested Returns
Alger Global appears to be very steady, given 3 months investment horizon. Alger Global Growth secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Alger Global Growth, which you can use to evaluate the volatility of the entity. Please makes use of Alger Global's mean deviation of 1.0, and Risk Adjusted Performance of 0.1102 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.0871, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alger Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alger Global is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Alger Global Growth has no correlation between past and present. Overlapping area represents the amount of predictability between Alger Global time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Global Growth price movement. The serial correlation of 0.0 indicates that just 0.0% of current Alger Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
| Competition |
In accordance with the company's disclosures, Alger Global Growth has a Year To Date Return of 5.3377%. This is much higher than that of the Alger family and significantly higher than that of the World Large-Stock Growth category. The year to date return for all United States funds is notably lower than that of the firm.
Alger Global Growth Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alger Global's current stock value. Our valuation model uses many indicators to compare Alger Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alger Global competition to find correlations between indicators driving Alger Global's intrinsic value. More Info.Alger Global Growth is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Alger Global Growth is roughly 8.00 . 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 Global's earnings, one of the primary drivers of an investment's value.Alger Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alger Global's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Alger Global could also be used in its relative valuation, which is a method of valuing Alger Global by comparing valuation metrics of similar companies.Alger Global is currently under evaluation in year to date return among similar funds.
Alger Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alger Global's current stock value. Our valuation model uses many indicators to compare Alger Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alger Global competition to find correlations between indicators driving Alger Global's intrinsic value. More Info.Alger Global Growth is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Alger Global Growth is roughly 8.00 . 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 Global's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Alger Global
The fund consists of 98.97% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Alger Global'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
| Price To Earning | 19.28 X | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 2.02 X | ||||
| Total Asset | 16.31 M | ||||
| Year To Date Return | 5.34 % | ||||
| One Year Return | 10.88 % | ||||
| Three Year Return | 14.59 % | ||||
| Five Year Return | 4.25 % | ||||
| Ten Year Return | 6.71 % | ||||
| Net Asset | 20.14 M | ||||
| Cash Position Weight | 1.02 % | ||||
| Equity Positions Weight | 98.97 % |
About Alger Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alger Global Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alger Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alger Global Growth 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.Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of global companies, which include both U.S. and foreign companies, and invests significantly in foreign companies. It may invest in companies of any market capitalization, from large, well-established companies to small, emerging growth companies.
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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 Global 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 Global security.
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