Alger Smidcap Focus Fund Technical Analysis
| ASMZX Fund | USD 15.32 0.35 2.34% |
As of the 27th of February, Alger Smidcap shows the mean deviation of 1.02, and Risk Adjusted Performance of 0.0526. Alger Smidcap Focus 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 Smidcap 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 Smidcap '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 Smidcap'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 Smidcap.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Alger Smidcap on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Alger Smidcap Focus or generate 0.0% return on investment in Alger Smidcap over 90 days. Alger Smidcap is related to or competes with Alger Midcap, Alger Midcap, Alger Mid, Alger Small, Alger Small, Alger Global, and Alger Global. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment p... More
Alger Smidcap 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 Smidcap'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 Smidcap Focus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.31 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.62 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.41 |
Alger Smidcap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alger Smidcap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alger Smidcap's standard deviation. In reality, there are many statistical measures that can use Alger Smidcap historical prices to predict the future Alger Smidcap's volatility.| Risk Adjusted Performance | 0.0526 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0554 |
Alger Smidcap February 27, 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 | 0.0526 | |||
| Market Risk Adjusted Performance | 0.0654 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 1572.91 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.73 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0554 | |||
| Maximum Drawdown | 6.62 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 1.73 | |||
| Semi Variance | 1.35 | |||
| Expected Short fall | (1.17) | |||
| Skewness | (0) | |||
| Kurtosis | 0.1713 |
Alger Smidcap Focus Backtested Returns
Alger Smidcap Focus secures Sharpe Ratio (or Efficiency) of -0.0396, which signifies that the fund had a -0.0396 % return per unit of standard deviation over the last 3 months. Alger Smidcap Focus exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alger Smidcap's mean deviation of 1.02, and Risk Adjusted Performance of 0.0526 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 1.33, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alger Smidcap will likely underperform.
Auto-correlation | -0.53 |
Good reverse predictability
Alger Smidcap Focus has good reverse predictability. Overlapping area represents the amount of predictability between Alger Smidcap time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Smidcap Focus price movement. The serial correlation of -0.53 indicates that about 53.0% of current Alger Smidcap price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Alger Smidcap 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 Smidcap Focus Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Alger Smidcap Focus across different markets.
About Alger Smidcap 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 Smidcap Focus 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 Smidcap Focus based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Alger Smidcap Focus price pattern first instead of the macroeconomic environment surrounding Alger Smidcap Focus. By analyzing Alger Smidcap'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 Smidcap'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 Smidcap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alger Smidcap February 27, 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 | 0.0526 | |||
| Market Risk Adjusted Performance | 0.0654 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 1572.91 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.73 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0554 | |||
| Maximum Drawdown | 6.62 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 1.73 | |||
| Semi Variance | 1.35 | |||
| Expected Short fall | (1.17) | |||
| Skewness | (0) | |||
| Kurtosis | 0.1713 |
Alger Smidcap February 27, 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 | 1.02 | ||
| Day Median Price | 15.32 | ||
| Day Typical Price | 15.32 | ||
| Price Action Indicator | 0.17 |
Other Information on Investing in Alger Mutual Fund
Alger Smidcap 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 Smidcap security.
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