Alger Growth Income Fund Market Value
| ALBAX Fund | USD 94.00 0.10 0.11% |
| Symbol | Alger |
Alger Growth '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 Growth'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 Growth.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Alger Growth on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Alger Growth Income or generate 0.0% return on investment in Alger Growth over 90 days. Alger Growth is related to or competes with Lord Abbett, Fidelity Capital, Franklin High, Pioneer High, and T Rowe. The advisor intends to invest at least 65 percent of its total assets in dividend paying equity securities More
Alger Growth 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 Growth'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 Growth Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8781 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.18 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 0.9777 |
Alger Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alger Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alger Growth's standard deviation. In reality, there are many statistical measures that can use Alger Growth historical prices to predict the future Alger Growth's volatility.| Risk Adjusted Performance | 0.0448 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0444 |
Alger Growth February 16, 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 | 0.0448 | |||
| Market Risk Adjusted Performance | 0.0544 | |||
| Mean Deviation | 0.598 | |||
| Semi Deviation | 0.8068 | |||
| Downside Deviation | 0.8781 | |||
| Coefficient Of Variation | 1795.36 | |||
| Standard Deviation | 0.7919 | |||
| Variance | 0.6272 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0444 | |||
| Maximum Drawdown | 4.18 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 0.9777 | |||
| Downside Variance | 0.7711 | |||
| Semi Variance | 0.6509 | |||
| Expected Short fall | (0.61) | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.8335 |
Alger Growth Income Backtested Returns
At this stage we consider Alger Mutual Fund to be very steady. Alger Growth Income secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Alger Growth Income, which you can use to evaluate the volatility of the entity. Please confirm Alger Growth's risk adjusted performance of 0.0448, and Mean Deviation of 0.598 to double-check if the risk estimate we provide is consistent with the expected return of 0.0892%. The fund shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alger Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alger Growth is expected to be smaller as well.
Auto-correlation | 0.36 |
Below average predictability
Alger Growth Income has below average predictability. Overlapping area represents the amount of predictability between Alger Growth time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Growth Income price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Alger Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.76 |
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 Growth 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 Growth security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |