Alger 35 Etf Market Value
| ATFV Etf | USD 33.27 0.06 0.18% |
| Symbol | Alger |
Investors evaluate Alger 35 ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alger 35's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Alger 35's market price to deviate significantly from intrinsic value.
Understanding that Alger 35's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alger 35 represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alger 35's market price signifies the transaction level at which participants voluntarily complete trades.
Alger 35 '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 35's etf 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 35.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Alger 35 on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Alger 35 ETF or generate 0.0% return on investment in Alger 35 over 90 days. Alger 35 is related to or competes with Touchstone ETF, Advisors Inner, ALPS Active, SGI Enhanced, Madison ETFs, Defiance Large, and AllianzIM Large. Under normal circumstances, the fund invests in a stock portfolio of approximately 35 equity securities of companies of ... More
Alger 35 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 35's etf 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 35 ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 5.72 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 1.94 |
Alger 35 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alger 35's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alger 35's standard deviation. In reality, there are many statistical measures that can use Alger 35 historical prices to predict the future Alger 35's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.05) |
Alger 35 March 3, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.9875 | |||
| Coefficient Of Variation | (3,433) | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 5.72 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 1.94 | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.508 |
Alger 35 ETF Backtested Returns
Alger 35 ETF secures Sharpe Ratio (or Efficiency) of -0.0554, which signifies that the etf had a -0.0554 % return per unit of standard deviation over the last 3 months. Alger 35 ETF exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alger 35's risk adjusted performance of (0.02), and Mean Deviation of 0.9875 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. Alger 35 returns are very sensitive to returns on the market. As the market goes up or down, Alger 35 is expected to follow.
Auto-correlation | -0.04 |
Very weak reverse predictability
Alger 35 ETF has very weak reverse predictability. Overlapping area represents the amount of predictability between Alger 35 time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 35 ETF price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Alger 35 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.57 |
Thematic Opportunities
Explore Investment Opportunities
Check out Alger 35 Correlation, Alger 35 Volatility and Alger 35 Performance module to complement your research on Alger 35. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Alger 35 technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.