Alger Global Growth Fund Market Value
| AFGIX Fund | USD 28.20 0.03 0.11% |
| Symbol | 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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Alger Global on November 1, 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 Ivy Science, Black Oak, Putnam Global, Blackrock Science, T Rowe, Icon Information, and Specialized Technology. 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 | 1.22 | |||
| Information Ratio | 0.0926 | |||
| Maximum Drawdown | 10.03 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 1.55 |
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 | 0.1027 | |||
| Jensen Alpha | 0.1832 | |||
| Total Risk Alpha | 0.0834 | |||
| Sortino Ratio | 0.1114 | |||
| Treynor Ratio | 2.67 |
Alger Global January 30, 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 | 0.1027 | |||
| Market Risk Adjusted Performance | 2.68 | |||
| Mean Deviation | 0.9376 | |||
| Semi Deviation | 0.9722 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 743.6 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Information Ratio | 0.0926 | |||
| Jensen Alpha | 0.1832 | |||
| Total Risk Alpha | 0.0834 | |||
| Sortino Ratio | 0.1114 | |||
| Treynor Ratio | 2.67 | |||
| Maximum Drawdown | 10.03 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 1.55 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 0.9452 | |||
| Expected Short fall | (1.05) | |||
| Skewness | 2.25 | |||
| Kurtosis | 12.64 |
Alger Global Growth Backtested Returns
Alger Global appears to be somewhat reliable, given 3 months investment horizon. Alger Global Growth secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-eight 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 0.9376, and Risk Adjusted Performance of 0.1027 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.07, 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 | -0.38 |
Poor reverse predictability
Alger Global Growth has poor reverse predictability. Overlapping area represents the amount of predictability between Alger Global time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Global Growth price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Alger Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.75 |
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 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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