Fred Alger Management Etf Performance
| AWEG Etf | 22.56 0.00 0.00% |
The etf shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fred Alger are expected to decrease at a much lower rate. During the bear market, Fred Alger is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fred Alger Management are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Fred Alger may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Fred Alger Relative Risk vs. Return Landscape
If you would invest 2,122 in Fred Alger Management on November 2, 2025 and sell it today you would earn a total of 134.00 from holding Fred Alger Management or generate 6.31% return on investment over 90 days. Fred Alger Management is currently generating 0.1576% in daily expected returns and assumes 0.9551% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Fred, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fred Alger Target Price Odds to finish over Current Price
The tendency of Fred Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.56 | 90 days | 22.56 | about 13.84 |
Based on a normal probability distribution, the odds of Fred Alger to move above the current price in 90 days from now is about 13.84 (This Fred Alger Management probability density function shows the probability of Fred Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Fred Alger Management has a beta of -0.12. This suggests as returns on the benchmark increase, returns on holding Fred Alger are expected to decrease at a much lower rate. During a bear market, however, Fred Alger Management is likely to outperform the market. Additionally Fred Alger Management has an alpha of 0.0428, implying that it can generate a 0.0428 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fred Alger Price Density |
| Price |
Predictive Modules for Fred Alger
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fred Alger Management. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fred Alger'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.
Fred Alger Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fred Alger is not an exception. The market had few large corrections towards the Fred Alger's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fred Alger Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fred Alger within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | -0.02 |
Fred Alger Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fred Alger for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fred Alger Management can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fred Alger is not yet fully synchronised with the market data |
About Fred Alger Performance
By analyzing Fred Alger's fundamental ratios, stakeholders can gain valuable insights into Fred Alger's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fred Alger has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fred Alger has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Fred Alger is not yet fully synchronised with the market data |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Investors evaluate Fred Alger Management using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fred Alger's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Fred Alger's market price to deviate significantly from intrinsic value.
Understanding that Fred Alger's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Fred Alger represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Fred Alger's market price signifies the transaction level at which participants voluntarily complete trades.