Alger Smallcap Growth Fund Market Value
| ASIRX Fund | USD 11.56 0.17 1.49% |
| Symbol | Alger |
Alger Smallcap '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 Smallcap'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 Smallcap.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Alger Smallcap on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Alger Smallcap Growth or generate 0.0% return on investment in Alger Smallcap over 90 days. Alger Smallcap is related to or competes with Alger Midcap, Alger Midcap, Alger Mid, Alger Small, Alger Small, Alger Small, and Alger Small. The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity ... More
Alger Smallcap 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 Smallcap'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 Smallcap Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.0018 | |||
| Maximum Drawdown | 6.95 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 2.39 |
Alger Smallcap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alger Smallcap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alger Smallcap's standard deviation. In reality, there are many statistical measures that can use Alger Smallcap historical prices to predict the future Alger Smallcap's volatility.| Risk Adjusted Performance | 0.0417 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0017 | |||
| Treynor Ratio | 0.0534 |
Alger Smallcap 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 | 0.0417 | |||
| Market Risk Adjusted Performance | 0.0634 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 2197.16 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.56 | |||
| Information Ratio | 0.0018 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0017 | |||
| Treynor Ratio | 0.0534 | |||
| Maximum Drawdown | 6.95 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 2.39 | |||
| Downside Variance | 2.68 | |||
| Semi Variance | 2.28 | |||
| Expected Short fall | (1.37) | |||
| Skewness | (0) | |||
| Kurtosis | 0.3195 |
Alger Smallcap Growth Backtested Returns
At this stage we consider Alger Mutual Fund to be not too volatile. Alger Smallcap Growth 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-seven technical indicators for Alger Smallcap Growth, which you can use to evaluate the volatility of the entity. Please confirm Alger Smallcap's mean deviation of 1.26, and Risk Adjusted Performance of 0.0417 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. The fund shows a Beta (market volatility) of 1.18, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alger Smallcap will likely underperform.
Auto-correlation | -0.41 |
Modest reverse predictability
Alger Smallcap Growth has modest reverse predictability. Overlapping area represents the amount of predictability between Alger Smallcap 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 Smallcap Growth price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Alger Smallcap price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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 Smallcap 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 Smallcap security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |