Alger Dynamic Opportunities Fund Market Value
| SPEDX Fund | USD 22.13 0.05 0.23% |
| Symbol | Alger |
Alger Dynamic '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 Dynamic'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 Dynamic.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Alger Dynamic on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Alger Dynamic Opportunities or generate 0.0% return on investment in Alger Dynamic over 90 days. Alger Dynamic is related to or competes with Sit Dividend, Balanced Fund, American Beacon, Palm Valley, American Beacon, Sit Dividend, and Hodges Fund. The fund invests in a portfolio of U.S. and foreign equity securities More
Alger Dynamic 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 Dynamic'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 Dynamic Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.27 |
Alger Dynamic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alger Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alger Dynamic's standard deviation. In reality, there are many statistical measures that can use Alger Dynamic historical prices to predict the future Alger Dynamic's volatility.| Risk Adjusted Performance | (0.0008) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alger Dynamic'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 Dynamic January 27, 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 | (0.0008) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.5359 | |||
| Coefficient Of Variation | (211,975) | |||
| Standard Deviation | 0.699 | |||
| Variance | 0.4887 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.27 | |||
| Skewness | 0.0044 | |||
| Kurtosis | 0.2471 |
Alger Dynamic Opport Backtested Returns
Alger Dynamic Opport secures Sharpe Ratio (or Efficiency) of -0.0454, which signifies that the fund had a -0.0454 % return per unit of standard deviation over the last 3 months. Alger Dynamic Opportunities exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alger Dynamic's risk adjusted performance of (0.0008), and Mean Deviation of 0.5359 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alger Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alger Dynamic is expected to be smaller as well.
Auto-correlation | -0.57 |
Good reverse predictability
Alger Dynamic Opportunities has good reverse predictability. Overlapping area represents the amount of predictability between Alger Dynamic time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Dynamic Opport price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Alger Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Alger Mutual Fund
Alger Dynamic 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 Dynamic security.
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