Alger Smidcap Focus Fund Analysis
ALMAX Fund | USD 13.30 0.10 0.75% |
Alger Smidcap Focus is undervalued with Real Value of 13.97 and Hype Value of 13.21. The main objective of Alger Smidcap fund analysis is to determine its intrinsic value, which is an estimate of what Alger Smidcap Focus is worth, separate from its market price. There are two main types of Alger Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Alger Smidcap Focus. On the other hand, technical analysis, focuses on the price and volume data of Alger Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Alger Smidcap mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Alger |
Alger Mutual Fund Analysis Notes
The fund generated returns of 1.0% over the last ten years. Alger Smidcap Focus holds about 8.37% of assets under management (AUM) in cash. Large For more info on Alger Smidcap Focus please contact the company at 800-992-3863.Alger Smidcap Focus Investment Alerts
Latest headline from news.google.com: CPS Technologies Secures Fourth SBIR Contract of 2025 - The Globe and Mail | |
The fund holds about 8.37% of its assets under management (AUM) in cash |
Alger Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alger Smidcap's market, we take the total number of its shares issued and multiply it by Alger Smidcap's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Alger Smidcap Focus Mutual Fund Constituents
CHGG | Chegg Inc | Stock | |
PLNT | Planet Fitness | Stock | |
MTSI | MACOM Technology Solutions | Stock | |
ACAD | ACADIA Pharmaceuticals | Stock | |
OLLI | Ollies Bargain Outlet | Stock | |
USPH | US Physicalrapy | Stock | |
MEG | Montrose Environmental Grp | Stock | |
XPO | XPO Logistics | Stock | |
HEI | Heico | Stock | |
EPAM | EPAM Systems | Stock | |
PCTY | Paylocity Holdng | Stock | |
NVRO | Nevro Corp | Stock | |
CRNC | Cerence | Stock | |
W | Wayfair | Stock | |
UPST | Upstart Holdings | Stock | |
CWST | Casella Waste Systems | Stock | |
PGNY | Progyny | Stock | |
NTRA | Natera Inc | Stock | |
GKOS | Glaukos Corp | Stock | |
CLB | Core Laboratories NV | Stock | |
PODD | Insulet | Stock | |
MIDD | Middleby Corp | Stock |
Technical Drivers
As of the 20th of July, Alger Smidcap shows the risk adjusted performance of 0.1811, and Mean Deviation of 0.9433. 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 Focus Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Simple Moving Average indicator is calculated by adding the closing price of Alger Smidcap for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Alger Smidcap Focus short-term fluctuations and highlight longer-term trends or cycles.
Alger Smidcap Outstanding Bonds
Alger Smidcap issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alger Smidcap Focus uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alger bonds can be classified according to their maturity, which is the date when Alger Smidcap Focus has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Alger Smidcap Predictive Daily Indicators
Alger Smidcap intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alger Smidcap mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 13.3 | |||
Day Typical Price | 13.3 | |||
Price Action Indicator | (0.05) | |||
Period Momentum Indicator | (0.10) | |||
Relative Strength Index | 54.49 |
Alger Smidcap Forecast Models
Alger Smidcap's time-series forecasting models are one of many Alger Smidcap's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alger Smidcap's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Alger Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Alger Smidcap prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alger shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Alger Smidcap. By using and applying Alger Mutual Fund analysis, traders can create a robust methodology for identifying Alger entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of smallcap and midcap companies. Equity securities include common or preferred stocks that are listed on U.S. or foreign exchanges. Smallcap or midcap companies are companies that, at the time of purchase, have total market capitalization within the range of companies included in the Russell 2500 Growth Index or the Russell Midcap Growth Index, respectively, as reported by the indexes as of the most recent quarter-end.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Alger Smidcap to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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