Alger Spectra Fund Technical Analysis
| ASPCX Fund | USD 24.29 0.50 2.02% |
As of the 2nd of March, Alger Spectra shows the risk adjusted performance of 0.0791, and Mean Deviation of 1.09. Alger Spectra 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 Spectra 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 Spectra '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 Spectra'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 Spectra.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Alger Spectra on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Alger Spectra Fund or generate 0.0% return on investment in Alger Spectra over 90 days. Alger Spectra is related to or competes with The Hartford, The Hartford, Smead Value, Smead Value, Smead Value, Franklin Small-mid, and Siit Sp. The fund invests primarily in the equity securities of companies of any size that the manager believes demonstrate promi... More
Alger Spectra 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 Spectra'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 Spectra Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | 0.0481 | |||
| Maximum Drawdown | 11.33 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.29 |
Alger Spectra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alger Spectra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alger Spectra's standard deviation. In reality, there are many statistical measures that can use Alger Spectra historical prices to predict the future Alger Spectra's volatility.| Risk Adjusted Performance | 0.0791 | |||
| Jensen Alpha | 0.1509 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0501 | |||
| Treynor Ratio | 12.34 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alger Spectra'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 Spectra March 2, 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 | 0.0791 | |||
| Market Risk Adjusted Performance | 12.35 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 1037.96 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.82 | |||
| Information Ratio | 0.0481 | |||
| Jensen Alpha | 0.1509 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0501 | |||
| Treynor Ratio | 12.34 | |||
| Maximum Drawdown | 11.33 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 2.6 | |||
| Semi Variance | 1.85 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 1.4 | |||
| Kurtosis | 6.68 |
Alger Spectra Backtested Returns
At this stage we consider Alger Mutual Fund to be very steady. Alger Spectra secures Sharpe Ratio (or Efficiency) of 0.0413, which signifies that the fund had a 0.0413 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Alger Spectra Fund, which you can use to evaluate the volatility of the entity. Please confirm Alger Spectra's mean deviation of 1.09, and Risk Adjusted Performance of 0.0791 to double-check if the risk estimate we provide is consistent with the expected return of 0.0692%. The fund shows a Beta (market volatility) of 0.0123, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alger Spectra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alger Spectra is expected to be smaller as well.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Alger Spectra Fund has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Alger Spectra time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Spectra price movement. The serial correlation of -0.79 indicates that around 79.0% of current Alger Spectra price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
Alger Spectra 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 Spectra Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Alger Spectra across different markets.
About Alger Spectra 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 Spectra Fund 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 Spectra Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Alger Spectra price pattern first instead of the macroeconomic environment surrounding Alger Spectra. By analyzing Alger Spectra'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 Spectra'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 Spectra specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alger Spectra March 2, 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 | 0.0791 | |||
| Market Risk Adjusted Performance | 12.35 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 1037.96 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.82 | |||
| Information Ratio | 0.0481 | |||
| Jensen Alpha | 0.1509 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0501 | |||
| Treynor Ratio | 12.34 | |||
| Maximum Drawdown | 11.33 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 2.6 | |||
| Semi Variance | 1.85 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 1.4 | |||
| Kurtosis | 6.68 |
Alger Spectra March 2, 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 | 0.98 | ||
| Day Median Price | 24.29 | ||
| Day Typical Price | 24.29 | ||
| Price Action Indicator | (0.25) |
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.
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