Alger 35 Etf Technical Analysis
| ATFV Etf | USD 33.49 1.12 3.46% |
As of the 10th of February, Alger 35 shows the mean deviation of 1.14, and Risk Adjusted Performance of (0.05). Alger 35 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. Please confirm Alger 35 ETF mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Alger 35 ETF is priced correctly, providing market reflects its regular price of 33.49 per share.
Alger 35 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 35'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.Investors evaluate Alger 35 ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alger 35's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Alger 35's market price to deviate significantly from intrinsic value.
Understanding that Alger 35's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alger 35 represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alger 35's market price signifies the transaction level at which participants voluntarily complete trades.
Alger 35 '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 35'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 35.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Alger 35 on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Alger 35 ETF or generate 0.0% return on investment in Alger 35 over 90 days. Alger 35 is related to or competes with Touchstone ETF, Advisors Inner, ALPS Active, SGI Enhanced, Madison ETFs, Defiance Large, and AllianzIM Large. Under normal circumstances, the fund invests in a stock portfolio of approximately 35 equity securities of companies of ... More
Alger 35 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 35'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 Alger 35 ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 7.17 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.31 |
Alger 35 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alger 35's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alger 35's standard deviation. In reality, there are many statistical measures that can use Alger 35 historical prices to predict the future Alger 35's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (6.07) |
Alger 35 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 | (0.05) | |||
| Market Risk Adjusted Performance | (6.06) | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | (1,355) | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.3 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (6.07) | |||
| Maximum Drawdown | 7.17 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.31 | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.3479 |
Alger 35 ETF Backtested Returns
Alger 35 ETF secures Sharpe Ratio (or Efficiency) of -0.0364, which signifies that the etf had a -0.0364 % return per unit of standard deviation over the last 3 months. Alger 35 ETF exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alger 35's mean deviation of 1.14, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.0201, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alger 35's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alger 35 is expected to be smaller as well.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Alger 35 ETF has insignificant reverse predictability. Overlapping area represents the amount of predictability between Alger 35 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 35 ETF price movement. The serial correlation of -0.17 indicates that over 17.0% of current Alger 35 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.89 |
Alger 35 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 35 ETF 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 35 ETF across different markets.
About Alger 35 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 35 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 Alger 35 ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Alger 35 ETF price pattern first instead of the macroeconomic environment surrounding Alger 35 ETF. By analyzing Alger 35'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 35'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 35 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alger 35 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 | (0.05) | |||
| Market Risk Adjusted Performance | (6.06) | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | (1,355) | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.3 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (6.07) | |||
| Maximum Drawdown | 7.17 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.31 | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.3479 |
Alger 35 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 | 0.03 | ||
| Daily Balance Of Power | 1.09 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 32.98 | ||
| Day Typical Price | 33.15 | ||
| Price Action Indicator | 1.08 | ||
| Market Facilitation Index | 1.03 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alger 35 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 price. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Investors evaluate Alger 35 ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alger 35's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Alger 35's market price to deviate significantly from intrinsic value.
Understanding that Alger 35's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alger 35 represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alger 35's market price signifies the transaction level at which participants voluntarily complete trades.