Alger Mid Cap Etf Performance
| FRTY Etf | USD 21.90 0.20 0.90% |
The etf shows a Beta (market volatility) of 1.22, 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 Mid will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Alger Mid Cap has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Alger Mid is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
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Alger Mid Relative Risk vs. Return Landscape
If you would invest 2,252 in Alger Mid Cap on October 28, 2025 and sell it today you would lose (62.00) from holding Alger Mid Cap or give up 2.75% of portfolio value over 90 days. Alger Mid Cap is currently does not generate positive expected returns and assumes 1.6377% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of etfs are less volatile than Alger, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 21.31 | 200 Day MA 19.9443 | 1 y Volatility 24.36 | 50 Day MA 21.2275 | Inception Date 2021-02-26 |
Alger Mid Target Price Odds to finish over Current Price
The tendency of Alger 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 |
| 21.90 | 90 days | 21.90 | about 26.71 |
Based on a normal probability distribution, the odds of Alger Mid to move above the current price in 90 days from now is about 26.71 (This Alger Mid Cap probability density function shows the probability of Alger Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.22 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Alger Mid will likely underperform. Additionally Alger Mid Cap has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Alger Mid Price Density |
| Price |
Predictive Modules for Alger Mid
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alger Mid Cap. 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 Alger Mid'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 Mid Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alger Mid is not an exception. The market had few large corrections towards the Alger Mid'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 Alger Mid Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alger Mid within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 1.22 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | -0.05 |
Alger Mid 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 Alger Mid for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alger Mid Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Alger Mid Cap generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Understanding Momentum Shifts in - Stock Traders Daily | |
| The fund retains 97.56% of its assets under management (AUM) in equities |
Alger Mid Fundamentals Growth
Alger Etf prices reflect investors' perceptions of the future prospects and financial health of Alger Mid, and Alger Mid fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alger Etf performance.
| Total Asset | 30.19 M | |||
About Alger Mid Performance
Evaluating Alger Mid's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alger Mid 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 Alger Mid has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of mid-cap companies. Alger Mid is traded on NYSEARCA Exchange in the United States.| Alger Mid Cap generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Understanding Momentum Shifts in - Stock Traders Daily | |
| The fund retains 97.56% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Alger Mid Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Alger Mid Cap is measured differently than its book value, which is the value of Alger that is recorded on the company's balance sheet. Investors also form their own opinion of Alger Mid's value that differs from its market value or its book value, called intrinsic value, which is Alger Mid's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alger Mid's market value can be influenced by many factors that don't directly affect Alger Mid's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alger Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alger Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alger Mid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.