Alger Small's market value is the price at which a share of Alger Small trades on a public exchange. It measures the collective expectations of Alger Small Cap investors about its performance. Alger Small is trading at 23.05 as of the 29th of January 2026; that is 1.75 percent decrease since the beginning of the trading day. The fund's open price was 23.46. With this module, you can estimate the performance of a buy and hold strategy of Alger Small Cap and determine expected loss or profit from investing in Alger Small over a given investment horizon. Check out Alger Small Correlation, Alger Small Volatility and Alger Small Alpha and Beta module to complement your research on Alger Small.
Understanding that Alger Small's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alger Small represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Alger Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Alger Small '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 Small'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 Small.
0.00
10/31/2025
No Change 0.00
0.0
In 2 months and 31 days
01/29/2026
0.00
If you would invest 0.00 in Alger Small on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Alger Small Cap or generate 0.0% return on investment in Alger Small over 90 days. Alger Small is related to or competes with Summit Global, Extended Market, Scharf Balanced, Franklin Emerging, Morningstar Defensive, Pioneer Short, and Pnc Emerging. The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity ... More
Alger Small 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 Small'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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alger Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alger Small's standard deviation. In reality, there are many statistical measures that can use Alger Small historical prices to predict the future Alger Small's volatility.
At this stage we consider Alger Mutual Fund to be out of control. Alger Small Cap secures Sharpe Ratio (or Efficiency) of 0.0339, which signifies that the fund had a 0.0339 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Alger Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Alger Small's risk adjusted performance of 0.0434, and Mean Deviation of 1.26 to double-check if the risk estimate we provide is consistent with the expected return of 0.0545%. The fund shows a Beta (market volatility) of 1.1, which signifies a somewhat significant risk relative to the market. Alger Small returns are very sensitive to returns on the market. As the market goes up or down, Alger Small is expected to follow.
Auto-correlation
0.46
Average predictability
Alger Small Cap has average predictability. Overlapping area represents the amount of predictability between Alger Small time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Small Cap price movement. The serial correlation of 0.46 indicates that about 46.0% of current Alger Small price fluctuation can be explain by its past prices.
Correlation Coefficient
0.46
Spearman Rank Test
0.48
Residual Average
0.0
Price Variance
0.6
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Other Information on Investing in Alger Mutual Fund
Alger Small 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 Small security.