Alger Midcap Growth Fund Market Value
| AMGCX Fund | USD 10.15 0.01 0.1% |
| Symbol | Alger |
Alger Midcap '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 Midcap'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 Midcap.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Alger Midcap on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Alger Midcap Growth or generate 0.0% return on investment in Alger Midcap over 90 days. Alger Midcap is related to or competes with Rbc Emerging, Vanguard Lifestrategy, Rbc Emerging, T Rowe, Artisan Emerging, Shelton Emerging, and Dodge Cox. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of companies tha... More
Alger Midcap 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 Midcap'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 Midcap Growth upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 4.6 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 1.6 |
Alger Midcap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alger Midcap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alger Midcap's standard deviation. In reality, there are many statistical measures that can use Alger Midcap historical prices to predict the future Alger Midcap's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.53) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alger Midcap'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 Midcap February 12, 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 | (0.52) | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | (11,793) | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 4.6 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 1.6 | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.5769 |
Alger Midcap Growth Backtested Returns
At this stage we consider Alger Mutual Fund to be not too volatile. Alger Midcap Growth secures Sharpe Ratio (or Efficiency) of 0.0332, which signifies that the fund had a 0.0332 % return per unit of standard deviation over the last 3 months. We have found twenty technical indicators for Alger Midcap Growth, which you can use to evaluate the volatility of the entity. Please confirm Alger Midcap's risk adjusted performance of (0), and Mean Deviation of 1.01 to double-check if the risk estimate we provide is consistent with the expected return of 0.0404%. The fund shows a Beta (market volatility) of 0.0395, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alger Midcap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alger Midcap is expected to be smaller as well.
Auto-correlation | -0.07 |
Very weak reverse predictability
Alger Midcap Growth has very weak reverse predictability. Overlapping area represents the amount of predictability between Alger Midcap time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Midcap Growth price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Alger Midcap price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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 Midcap 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 Midcap security.
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