Alger Dynamic Opportunities Fund Market Value
| ADOZX Fund | USD 23.23 0.05 0.22% |
| Symbol | Alger |
Alger Dynamic '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 Dynamic'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 Dynamic.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Alger Dynamic on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Alger Dynamic Opportunities or generate 0.0% return on investment in Alger Dynamic over 90 days. Alger Dynamic is related to or competes with Voya High, Janus High-yield, Lord Abbett, Calvert High, Tiaa-cref High-yield, Multi-manager High, and High Yield. The fund invests in a portfolio of U.S. and foreign equity securities More
Alger Dynamic 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 Dynamic'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 Dynamic Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 3.53 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.26 |
Alger Dynamic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alger Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alger Dynamic's standard deviation. In reality, there are many statistical measures that can use Alger Dynamic historical prices to predict the future Alger Dynamic's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.04) |
Alger Dynamic January 22, 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) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.5304 | |||
| Coefficient Of Variation | (28,712) | |||
| Standard Deviation | 0.7079 | |||
| Variance | 0.5011 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 3.53 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.26 | |||
| Skewness | 0.002 | |||
| Kurtosis | 0.3536 |
Alger Dynamic Opport Backtested Returns
Alger Dynamic Opport secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the fund had a close to zero % return per unit of standard deviation over the last 3 months. Alger Dynamic Opportunities exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alger Dynamic's risk adjusted performance of (0), and Mean Deviation of 0.5304 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alger Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alger Dynamic is expected to be smaller as well.
Auto-correlation | -0.24 |
Weak reverse predictability
Alger Dynamic Opportunities has weak reverse predictability. Overlapping area represents the amount of predictability between Alger Dynamic time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 Dynamic Opport price movement. The serial correlation of -0.24 indicates that over 24.0% of current Alger Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Also Currently Popular
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 Dynamic 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 Dynamic security.
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