Alger Midcap Growth Fund Technical Analysis
| AMGCX Fund | USD 10.18 0.05 0.49% |
As of the 4th of February, Alger Midcap shows the mean deviation of 0.9789, and Risk Adjusted Performance of (0.03). Alger Midcap 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 Midcap 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 Midcap '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 Midcap'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 Midcap.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Alger Midcap on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Alger Midcap Growth or generate 0.0% return on investment in Alger Midcap over 90 days. Alger Midcap is related to or competes with Ave Maria, Horizon Active, Hennessy Japan, Fidelity Water, Riskproreg Dynamic, Pin Oak, and Cambiar International. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of companies tha... More
Alger Midcap 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 Midcap'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 Midcap Growth upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 4.6 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 1.48 |
Alger Midcap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alger Midcap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alger Midcap's standard deviation. In reality, there are many statistical measures that can use Alger Midcap historical prices to predict the future Alger Midcap's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.84) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alger Midcap'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 Midcap February 4, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 0.9789 | |||
| Coefficient Of Variation | (1,949) | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 4.6 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 1.48 | |||
| Skewness | (0.62) | |||
| Kurtosis | (0.25) |
Alger Midcap Growth Backtested Returns
At this stage we consider Alger Mutual Fund to be not too volatile. Alger Midcap Growth secures Sharpe Ratio (or Efficiency) of 0.0363, which signifies that the fund had a 0.0363 % return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for Alger Midcap Growth, which you can use to evaluate the volatility of the entity. Please confirm Alger Midcap's mean deviation of 0.9789, and Risk Adjusted Performance of (0.03) to double-check if the risk estimate we provide is consistent with the expected return of 0.0411%. The fund shows a Beta (market volatility) of 0.0866, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alger Midcap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alger Midcap is expected to be smaller as well.
Auto-correlation | 0.25 |
Poor predictability
Alger Midcap Growth has poor predictability. Overlapping area represents the amount of predictability between Alger Midcap time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Midcap Growth price movement. The serial correlation of 0.25 indicates that over 25.0% of current Alger Midcap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Alger Midcap 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 Midcap Growth 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 Midcap Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Alger Midcap 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 Midcap Growth 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 Midcap Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Alger Midcap Growth price pattern first instead of the macroeconomic environment surrounding Alger Midcap Growth. By analyzing Alger Midcap'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 Midcap'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 Midcap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alger Midcap February 4, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 0.9789 | |||
| Coefficient Of Variation | (1,949) | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 4.6 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 1.48 | |||
| Skewness | (0.62) | |||
| Kurtosis | (0.25) |
Alger Midcap February 4, 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 | 1.00 | ||
| Day Median Price | 10.18 | ||
| Day Typical Price | 10.18 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Alger Mutual Fund
Alger Midcap 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 Midcap security.
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