Alger 35's market value is the price at which a share of Alger 35 trades on a public exchange. It measures the collective expectations of Alger 35 Fund investors about its performance. Alger 35 is trading at 19.09 as of the 31st of January 2026; that is 3.05% down since the beginning of the trading day. The fund's open price was 19.69. With this module, you can estimate the performance of a buy and hold strategy of Alger 35 Fund and determine expected loss or profit from investing in Alger 35 over a given investment horizon. Check out Alger 35 Correlation, Alger 35 Volatility and Alger 35 Performance module to complement your research on Alger 35.
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. Meanwhile, Alger 35's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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 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 35.
0.00
11/02/2025
No Change 0.00
0.0
In 2 months and 31 days
01/31/2026
0.00
If you would invest 0.00 in Alger 35 on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Alger 35 Fund or generate 0.0% return on investment in Alger 35 over 90 days. Alger 35 is related to or competes with Barings Us, Voya High, Blackrock High, Payden High, Calvert High, and Mainstay High. Under normal circumstances, the fund invests in a 35-stock portfolio of equity securities of companies of any market cap... 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 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 35 Fund 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 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.
Alger 35 appears to be not too volatile, given 3 months investment horizon. Alger 35 Fund secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the fund had a 0.1 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Alger 35 Fund, which you can use to evaluate the volatility of the entity. Please makes use of Alger 35's mean deviation of 1.37, and Risk Adjusted Performance of 0.0991 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alger 35's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alger 35 is expected to be smaller as well.
Auto-correlation
-0.34
Poor reverse predictability
Alger 35 Fund has poor reverse predictability. Overlapping area represents the amount of predictability between Alger 35 time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 35 Fund price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Alger 35 price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.34
Spearman Rank Test
0.01
Residual Average
0.0
Price Variance
0.12
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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 35 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 35 security.