Alger Small Cap Fund Analysis
AGOZX Fund | USD 21.59 0.55 2.61% |
Alger Small Cap is fairly valued with Real Value of 21.31 and Hype Value of 20.47. The main objective of Alger Small fund analysis is to determine its intrinsic value, which is an estimate of what Alger Small Cap is worth, separate from its market price. There are two main types of Alger Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Alger Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Alger Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Alger Small mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Alger |
Alger Mutual Fund Analysis Notes
The fund generated returns of 0.0% over the last ten years. Alger Small Cap holds about 6.62% of assets under management (AUM) in cash. Large For more info on Alger Small Cap please contact the company at 800-992-3362.Alger Small Cap Investment Alerts
Alger Small Cap generated five year return of 0.0% | |
This fund holds about 6.62% of its assets under management (AUM) in cash |
Alger Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alger Small's market, we take the total number of its shares issued and multiply it by Alger Small's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Alger Small Cap Mutual Fund Constituents
WING | Wingstop | Stock | |
NEOG | Neogen | Stock | |
INGN | Inogen Inc | Stock | |
CYRX | Cryoport | Stock | |
EVBG | Everbridge | Stock | |
HSKA | Heska | Stock | |
CHGG | Chegg Inc | Stock | |
HRI | Herc Holdings | Stock | |
NVRO | Nevro Corp | Stock | |
BLKB | Blackbaud | Stock | |
FIVE | Five Below | Stock | |
BL | Blackline | Stock | |
COUP | Coupa Software | Stock | |
TNDM | Tandem Diabetes Care | Stock | |
TYL | Tyler Technologies | Stock | |
SHAK | Shake Shack | Stock | |
APPN | Appian Corp | Stock | |
SHOP | Shopify | Stock | |
QDEL | Quidel | Stock | |
ANSS | ANSYS Inc | Stock | |
CGNX | Cognex | Stock | |
MRCY | Mercury Systems | Stock |
Institutional Mutual Fund Holders for Alger Small
Have you ever been surprised when a price of an equity instrument such as Alger Small is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alger Small Cap backward and forwards among themselves. Alger Small's institutional investor refers to the entity that pools money to purchase Alger Small's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
SMIFX | Sound Mind Investing | Mutual Fund | Allocation--85%+ Equity | |
SMILX | Smi Servative Allocation | Mutual Fund | Allocation--70% to 85% Equity |
Technical Drivers
As of the 22nd of January, Alger Small shows the mean deviation of 1.16, and Risk Adjusted Performance of 0.0833. Alger Small Cap technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Alger Small Cap Price Movement Analysis
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Alger Small Outstanding Bonds
Alger Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alger Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alger bonds can be classified according to their maturity, which is the date when Alger Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Alger Small Predictive Daily Indicators
Alger Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alger Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 21.59 | |||
Day Typical Price | 21.59 | |||
Price Action Indicator | 0.28 | |||
Period Momentum Indicator | 0.55 |
Alger Small Forecast Models
Alger Small's time-series forecasting models are one of many Alger Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alger Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Alger Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Alger Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alger shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Alger Small. By using and applying Alger Mutual Fund analysis, traders can create a robust methodology for identifying Alger entry and exit points for their positions.
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies that, at the time of purchase of the securities, have total market capitalization range of the Russell 2000 Growth Index. The Russell 2000 Growth Index is a broad-based index of small capitalization stocks. It invests at least 25 percent of its total assets in technology companies focused in the fields of medicine and information.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Alger Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Alger Mutual Fund
Alger Small 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 Small security.
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