Alger Dynamic Opportunities Fund Technical Analysis
| ADOCX Fund | USD 18.62 0.26 1.42% |
As of the 10th of February, Alger Dynamic shows the risk adjusted performance of (0.08), and Mean Deviation of 0.5925. Alger Dynamic Opport 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 Dynamic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alger, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlgerAlger |
Alger Dynamic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alger Dynamic's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alger Dynamic.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Alger Dynamic on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Alger Dynamic Opportunities or generate 0.0% return on investment in Alger Dynamic over 90 days. Alger Dynamic is related to or competes with Rbc Bluebay, Kinetics Spin-off, Nuveen Ohio, Oklahoma Municipal, Vanguard Short-term, and Ultra-short Fixed. The fund invests in a portfolio of U.S. and foreign equity securities More
Alger Dynamic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alger Dynamic's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alger Dynamic Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 3.6 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.35 |
Alger Dynamic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alger Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alger Dynamic's standard deviation. In reality, there are many statistical measures that can use Alger Dynamic historical prices to predict the future Alger Dynamic's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (6.47) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alger Dynamic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Alger Dynamic February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (6.46) | |||
| Mean Deviation | 0.5925 | |||
| Coefficient Of Variation | (1,039) | |||
| Standard Deviation | 0.7763 | |||
| Variance | 0.6026 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (6.47) | |||
| Maximum Drawdown | 3.6 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.35 | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.1365 |
Alger Dynamic Opport Backtested Returns
Alger Dynamic Opport secures Sharpe Ratio (or Efficiency) of -0.0712, which signifies that the fund had a -0.0712 % return per unit of standard deviation over the last 3 months. Alger Dynamic Opportunities exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alger Dynamic's risk adjusted performance of (0.08), and Mean Deviation of 0.5925 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.0131, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alger Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alger Dynamic is expected to be smaller as well.
Auto-correlation | -0.09 |
Very weak reverse predictability
Alger Dynamic Opportunities has very weak reverse predictability. Overlapping area represents the amount of predictability between Alger Dynamic time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alger Dynamic Opport price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Alger Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Alger Dynamic technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Alger Dynamic Opport Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Alger Dynamic Opport across different markets.
About Alger Dynamic Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Alger Dynamic Opportunities on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Alger Dynamic Opportunities based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Alger Dynamic Opport price pattern first instead of the macroeconomic environment surrounding Alger Dynamic Opport. By analyzing Alger Dynamic's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Alger Dynamic's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Alger Dynamic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alger Dynamic February 10, 2026 Technical Indicators
Most technical analysis of Alger help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Alger from various momentum indicators to cycle indicators. When you analyze Alger charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (6.46) | |||
| Mean Deviation | 0.5925 | |||
| Coefficient Of Variation | (1,039) | |||
| Standard Deviation | 0.7763 | |||
| Variance | 0.6026 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (6.47) | |||
| Maximum Drawdown | 3.6 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.35 | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.1365 |
Alger Dynamic February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Alger stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 18.62 | ||
| Day Typical Price | 18.62 | ||
| Price Action Indicator | 0.13 |
Other Information on Investing in Alger Mutual Fund
Alger Dynamic 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 Dynamic security.
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