Alger Spectra Fund Analysis
SPECX Fund | USD 30.00 0.03 0.1% |
Alger Spectra Fund is undervalued with Real Value of 32.4 and Hype Value of 30.0. The main objective of Alger Spectra fund analysis is to determine its intrinsic value, which is an estimate of what Alger Spectra 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 Spectra 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 Spectra 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 15.0%. Alger Spectra maintains 101.76% of assets in stocks. Large Growth To find out more about Alger Spectra Fund contact the company at 800-992-3863.Alger Spectra Investment Alerts
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 Spectra's market, we take the total number of its shares issued and multiply it by Alger Spectra'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 Spectra Fund Mutual Fund Constituents
AVGO | Broadcom | Stock | |
AAPL | Apple Inc | Stock | |
V | Visa Class A | Stock | |
UPST | Upstart Holdings | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
TSLA | Tesla Inc | Stock | |
TMUS | T Mobile | Stock | |
QQQ | Invesco QQQ Trust | Etf | |
QCOM | Qualcomm Incorporated | Stock | |
PYPL | PayPal Holdings | Stock | |
NVDA | NVIDIA | Stock | |
MSFT | Microsoft | Stock | |
ISRG | Intuitive Surgical | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
DHR | Danaher | Stock | |
CRM | Salesforce | Stock | |
BABA | Alibaba Group Holding | Stock | |
AMZN | Amazon Inc | Stock | |
ADBE | Adobe Systems Incorporated | Stock | |
HD | Home Depot | Stock | |
CMCSA | Comcast Corp | Stock | |
HON | Honeywell International | Stock | |
BSX | Boston Scientific Corp | Stock |
Technical Drivers
As of the 24th of November, Alger Spectra shows the risk adjusted performance of 0.1457, and Mean Deviation of 0.867. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Alger Spectra, as well as the relationship between them.Alger Spectra Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alger Spectra 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 Spectra. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alger Spectra Outstanding Bonds
Alger Spectra 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 Spectra 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 Spectra 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.
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 | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Alger Spectra Predictive Daily Indicators
Alger Spectra 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 Spectra 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 | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 30.0 | |||
Day Typical Price | 30.0 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.03) | |||
Relative Strength Index | 63.26 |
Alger Spectra Forecast Models
Alger Spectra's time-series forecasting models are one of many Alger Spectra'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 Spectra'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 Spectra 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 Spectra. 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 invests primarily in the equity securities of companies of any size that the manager believes demonstrate promising growth potential. Equity securities include common or preferred stocks that are listed on U.S. or foreign exchanges. It may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the information technology, consumer discretionary, and healthcare 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 Spectra to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
All Next | Launch Module |
Other Information on Investing in Alger Mutual Fund
Alger Spectra 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 Spectra security.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |