Alger Smallcap Growth Fund Analysis
ASCZX Fund | USD 10.75 0.06 0.56% |
Alger Smallcap Growth is undervalued with Real Value of 11.44 and Hype Value of 10.75. The main objective of Alger Smallcap fund analysis is to determine its intrinsic value, which is an estimate of what Alger Smallcap Growth 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 Smallcap Growth. 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 Smallcap 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 Smallcap Growth holds 94.64% of assets under management (AUM) in equities. Large For more info on Alger Smallcap Growth please contact the company at 800-992-3362.Alger Smallcap Growth Investment Alerts
The fund generated five year return of -1.0% | |
Alger Smallcap Growth holds 94.64% of its assets under management (AUM) in equities |
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 Smallcap's market, we take the total number of its shares issued and multiply it by Alger Smallcap'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 Smallcap Growth Mutual Fund Constituents
TYL | Tyler Technologies | Stock | |
PODD | Insulet | Stock | |
BLKB | Blackbaud | Stock | |
SHAK | Shake Shack | Stock | |
BCPC | Balchem | Stock | |
LC | LendingClub Corp | Stock | |
JYNT | The Joint Corp | Stock | |
INMD | InMode | Stock | |
LYV | Live Nation Entertainment | Stock | |
CGNX | Cognex | Stock | |
PAYC | Paycom Soft | Stock | |
DXCM | DexCom Inc | Stock | |
TDOC | Teladoc | Stock | |
CDNA | CareDx Inc | Stock | |
INGN | Inogen Inc | Stock | |
TNDM | Tandem Diabetes Care | Stock | |
NEOG | Neogen | Stock | |
RUN | Sunrun Inc | Stock | |
ACIW | ACI Worldwide | Stock | |
TTWO | Take Two Interactive Software | Stock |
Technical Drivers
As of the 21st of July, Alger Smallcap shows the risk adjusted performance of 0.2781, and Mean Deviation of 0.9158. Alger Smallcap 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 Smallcap Growth Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Alger Smallcap 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 Smallcap Growth short-term fluctuations and highlight longer-term trends or cycles.
Alger Smallcap Outstanding Bonds
Alger Smallcap 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 Smallcap Growth 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 Smallcap Growth 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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MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Alger Smallcap Predictive Daily Indicators
Alger Smallcap 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 Smallcap 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 | 10.75 | |||
Day Typical Price | 10.75 | |||
Price Action Indicator | (0.03) | |||
Period Momentum Indicator | (0.06) | |||
Relative Strength Index | 69.21 |
Alger Smallcap Forecast Models
Alger Smallcap's time-series forecasting models are one of many Alger Smallcap'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 Smallcap'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 Smallcap 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 Smallcap. By using and applying Alger Mutual Fund analysis, traders can create a robust methodology for identifying Alger entry and exit points for their positions.
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies that, at the time of purchase of the securities, have total market capitalization between the higher of 5 billion or the company in either the Russell 2000 Growth Index or the MSCI USA Small Cap Index with the highest capitalization, and the company in either index with the lowest capitalization, at any time during the most recent 12-month period as reported by either index. Alger Small is traded on NASDAQ Exchange in the United States.
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 Smallcap 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 Smallcap 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 Smallcap security.
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