The Alger Etf Technical Analysis
| ALAI Etf | 36.40 0.09 0.25% |
As of the 28th of January, Alger ETF shows the Mean Deviation of 1.1, semi deviation of 1.66, and Risk Adjusted Performance of 0.0113. Alger ETF 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 ETF 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 ETF's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.The market value of Alger ETF is measured differently than its book value, which is the value of Alger that is recorded on the company's balance sheet. Investors also form their own opinion of Alger ETF's value that differs from its market value or its book value, called intrinsic value, which is Alger ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alger ETF's market value can be influenced by many factors that don't directly affect Alger ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alger ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alger ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alger ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Alger ETF '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 ETF's etf 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 ETF.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Alger ETF on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding The Alger ETF or generate 0.0% return on investment in Alger ETF over 90 days. Alger ETF is related to or competes with Innovator Loup, Level Four, Northern Lights, Amplify AI, Advisors Inner, Global X, and Direxion Shares. Alger ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
Alger ETF 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 ETF's etf 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 The Alger ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.73 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 1.79 |
Alger ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alger ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alger ETF's standard deviation. In reality, there are many statistical measures that can use Alger ETF historical prices to predict the future Alger ETF's volatility.| Risk Adjusted Performance | 0.0113 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0133 |
Alger ETF January 28, 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 | 0.0113 | |||
| Market Risk Adjusted Performance | 0.0233 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 11358.12 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.03 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0133 | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 2.98 | |||
| Semi Variance | 2.76 | |||
| Expected Short fall | (0.99) | |||
| Skewness | (0.52) | |||
| Kurtosis | 0.4183 |
Alger ETF Backtested Returns
Alger ETF secures Sharpe Ratio (or Efficiency) of -0.0272, which signifies that the etf had a -0.0272 % return per unit of standard deviation over the last 3 months. The Alger ETF exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alger ETF's Semi Deviation of 1.66, mean deviation of 1.1, and Risk Adjusted Performance of 0.0113 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alger ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alger ETF is expected to be smaller as well.
Auto-correlation | -0.51 |
Good reverse predictability
The Alger ETF has good reverse predictability. Overlapping area represents the amount of predictability between Alger ETF time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 ETF price movement. The serial correlation of -0.51 indicates that about 51.0% of current Alger ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
Alger ETF technical etf 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, etf market cycles, or different charting patterns.
Alger ETF Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Alger ETF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Alger ETF 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 The Alger ETF 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 The Alger ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Alger ETF price pattern first instead of the macroeconomic environment surrounding Alger ETF. By analyzing Alger ETF'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 ETF'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 ETF specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alger ETF January 28, 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 | 0.0113 | |||
| Market Risk Adjusted Performance | 0.0233 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 11358.12 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.03 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0133 | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 2.98 | |||
| Semi Variance | 2.76 | |||
| Expected Short fall | (0.99) | |||
| Skewness | (0.52) | |||
| Kurtosis | 0.4183 |
Alger ETF January 28, 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 | 0.01 | ||
| Daily Balance Of Power | (0.24) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 36.59 | ||
| Day Typical Price | 36.52 | ||
| Price Action Indicator | (0.23) | ||
| Market Facilitation Index | 0.37 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Alger ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Alger ETF is measured differently than its book value, which is the value of Alger that is recorded on the company's balance sheet. Investors also form their own opinion of Alger ETF's value that differs from its market value or its book value, called intrinsic value, which is Alger ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alger ETF's market value can be influenced by many factors that don't directly affect Alger ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alger ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alger ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alger ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.