Alger Mid Cap Etf Performance
| FRTY Etf | USD 21.76 0.31 1.45% |
The etf shows a Beta (market volatility) of 1.4, 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
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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
1 | Price-Driven Insight from for Rule-Based Strategy - news.stocktradersdaily.com | 11/28/2025 |
2 | FRTY Do Not Chase The Third Quarter Results - Seeking Alpha | 12/17/2025 |
3 | Discipline and Rules-Based Execution in FRTY Response - Stock Traders Daily | 12/31/2025 |
Alger Mid Relative Risk vs. Return Landscape
If you would invest 2,247 in Alger Mid Cap on October 7, 2025 and sell it today you would lose (71.00) from holding Alger Mid Cap or give up 3.16% of portfolio value over 90 days. Alger Mid Cap is currently does not generate positive expected returns and assumes 1.8008% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% 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 |
Alger Mid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alger Mid's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Alger Mid Cap, and traders can use it to determine the average amount a Alger Mid's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0194
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FRTY |
Based on monthly moving average Alger Mid is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alger Mid by adding Alger Mid to a well-diversified portfolio.
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: Discipline and Rules-Based Execution in FRTY Response - 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 signals in persons. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.