Alger Smallcap Growth Fund Analysis
ALSAX Fund | USD 11.13 0.20 1.83% |
Alger Smallcap Growth is fairly valued with Real Value of 10.81 and Hype Value of 10.93. The main objective of Alger Smallcap fund analysis is to determine its intrinsic value, which is an estimate of what Alger Smallcap Growth 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 Smallcap Growth. 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 Smallcap 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 5.0% over the last ten years. Alger Smallcap Growth holds about 5.25% of assets under management (AUM) in cash. Large For more info on Alger Smallcap Growth please contact the company at 800-992-3863.Alger Smallcap Growth Investment Alerts
The fund generated three year return of -11.0% | |
Alger Smallcap Growth holds about 5.25% 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 Smallcap's market, we take the total number of its shares issued and multiply it by Alger Smallcap'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 Smallcap Growth Mutual Fund Constituents
DKNG | DraftKings | Stock | |
ACIW | ACI Worldwide | Stock | |
NEOG | Neogen | Stock | |
ETSY | Etsy Inc | Stock | |
LYV | Live Nation Entertainment | Stock | |
VEEV | Veeva Systems Class | Stock | |
INMD | InMode | Stock | |
INGN | Inogen Inc | Stock | |
SHAK | Shake Shack | Stock | |
PODD | Insulet | Stock | |
CDNA | Caredx Inc | Stock | |
RUN | Sunrun Inc | Stock | |
BCPC | Balchem | Stock | |
DLR | Digital Realty Trust | Stock | |
LC | LendingClub Corp | Stock | |
NSTG | NanoString Technologies | Stock | |
TECH | Bio Techne Corp | Stock | |
EVBG | Everbridge | Stock | |
JYNT | The Joint Corp | Stock | |
TYL | Tyler Technologies | Stock | |
TTWO | Take Two Interactive Software | Stock | |
QDEL | Quidel | Stock |
Technical Drivers
As of the 22nd of November, Alger Smallcap shows the mean deviation of 0.9938, and Risk Adjusted Performance of 0.0782. Alger Smallcap Growth 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 Smallcap Growth Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alger Smallcap middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alger Smallcap Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alger Smallcap Outstanding Bonds
Alger Smallcap 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 Smallcap Growth 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 Smallcap Growth 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 4875 Corp BondUS55336VAG59 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
International Game Technology Corp BondUS460599AD57 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
Alger Smallcap Predictive Daily Indicators
Alger Smallcap 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 Smallcap 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 | 1.02 | |||
Day Median Price | 11.13 | |||
Day Typical Price | 11.13 | |||
Price Action Indicator | 0.1 | |||
Period Momentum Indicator | 0.2 |
Alger Smallcap Forecast Models
Alger Smallcap's time-series forecasting models are one of many Alger Smallcap'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 Smallcap'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 Smallcap 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 Smallcap. 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 a 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 may invest a significant portion of its assets in securities of companies conducting business within a single sector, as defined by third party sources, including the information technology, health care and consumer discretionary sectors.
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 Smallcap 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 Smallcap 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 Smallcap security.
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