Alger Capital Appreciation Fund Market Value
| ALGYX Fund | USD 102.91 0.29 0.28% |
| Symbol | Alger |
Alger Capital '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 Capital'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 Capital.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Alger Capital on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Alger Capital Appreciation or generate 0.0% return on investment in Alger Capital over 90 days. Alger Capital is related to or competes with Qs Us, Gmo Us, Auer Growth, Rbc Funds, Rbb Fund, and Omni Small-cap. The advisor intends to invest a substantial portion of its assets in a smaller number of issuers More
Alger Capital 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 Capital'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 Capital Appreciation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.62 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 8.03 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.23 |
Alger Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alger Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alger Capital's standard deviation. In reality, there are many statistical measures that can use Alger Capital historical prices to predict the future Alger Capital's volatility.| Risk Adjusted Performance | 0.0205 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0243 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alger Capital'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 Capital 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 | 0.0205 | |||
| Market Risk Adjusted Performance | 0.0343 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 5078.92 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0243 | |||
| Maximum Drawdown | 8.03 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 2.64 | |||
| Semi Variance | 2.33 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.407 | |||
| Kurtosis | 1.64 |
Alger Capital Apprec Backtested Returns
At this stage we consider Alger Mutual Fund to be very steady. Alger Capital Apprec secures Sharpe Ratio (or Efficiency) of 0.0876, which signifies that the fund had a 0.0876 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Alger Capital Appreciation, which you can use to evaluate the volatility of the entity. Please confirm Alger Capital's risk adjusted performance of 0.0205, and Mean Deviation of 1.08 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. The fund shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alger Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alger Capital is expected to be smaller as well.
Auto-correlation | -0.85 |
Excellent reverse predictability
Alger Capital Appreciation has excellent reverse predictability. Overlapping area represents the amount of predictability between Alger Capital 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 Capital Apprec price movement. The serial correlation of -0.85 indicates that around 85.0% of current Alger Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 8.78 |
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 Capital 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 Capital security.
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