Alger 35 Fund Analysis
| ATVPX Fund | USD 18.68 0.67 3.72% |
Alger 35's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Alger 35's financial risk is the risk to Alger 35 stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Alger 35's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Alger 35 is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Alger 35 to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Alger 35 is said to be less leveraged. If creditors hold a majority of Alger 35's assets, the Mutual Fund is said to be highly leveraged.
Alger 35 Fund is undervalued with Real Value of 18.48 and Hype Value of 18.15. The main objective of Alger 35 fund analysis is to determine its intrinsic value, which is an estimate of what Alger 35 Fund 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 35 Fund. 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 35 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 five year return of 12.0%. Alger 35 Fund holds 98.79% of assets under management (AUM) in equities. Large Growth For more info on Alger 35 Fund please contact the company at 800-992-3362.Alger 35 Fund Investment Alerts
| Alger 35 Fund had very high historical volatility over the last 90 days | |
| The fund holds 98.79% of its assets under management (AUM) in equities |
Top Alger 35 Fund Mutual Fund Constituents
| FISV | Fiserv Common Stock | Stock | |
| AAPL | Apple Inc | Stock | |
| DLTR | Dollar Tree | Stock | |
| NFLX | Netflix | Etf | |
| VEEV | Veeva Systems Class | Stock | |
| AMAT | Applied Materials | Stock | |
| V | Visa Class A | Stock | |
| HEI | Heico | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| AMZN | Amazon Inc | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| NOW | ServiceNow | Stock | |
| CRWD | Crowdstrike Holdings | Stock | |
| MTN | Vail Resorts | Stock | |
| MKTX | MarketAxess Holdings | Stock | |
| MSFT | Microsoft | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| LYV | Live Nation Entertainment | Stock | |
| CSGP | CoStar Group | Stock | |
| TSLA | Tesla Inc | Stock | |
| TECH | Bio Techne Corp | Stock | |
| AMD | Advanced Micro Devices | Stock | |
| PINS | Stock | ||
| PYPL | PayPal Holdings | Stock | |
| CCI | Crown Castle | Stock |
Alger 35 Outstanding Bonds
Alger 35 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 35 Fund 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 35 Fund 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Alger 35 Predictive Daily Indicators
Alger 35 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 35 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 | 1.04 | |||
| Day Median Price | 18.68 | |||
| Day Typical Price | 18.68 | |||
| Price Action Indicator | 0.33 | |||
| Period Momentum Indicator | 0.67 |
Alger 35 Forecast Models
Alger 35's time-series forecasting models are one of many Alger 35'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 35'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.Alger 35 Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Alger 35's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alger 35, which in turn will lower the firm's financial flexibility.Alger 35 Corporate Bonds Issued
About Alger Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Alger 35 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 35. By using and applying Alger Mutual Fund analysis, traders can create a robust methodology for identifying Alger entry and exit points for their positions.
Under normal circumstances, the fund invests in a 35-stock portfolio of equity securities of companies of any market capitalization that the manager believes are undergoing Positive Dynamic Change. Equity securities include common or preferred stocks, or securities convertible into or exchangeable for equity securities, including warrants and rights. The fund may invest in companies whose securities are traded on domestic or foreign exchanges. It is non-diversified.
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 35 to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Economic Indicators Now
Economic IndicatorsTop statistical indicators that provide insights into how an economy is performing |
| All Next | Launch Module |
Other Information on Investing in Alger Mutual Fund
Alger 35 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 35 security.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |