Smart Lock Market 2023 Industry Scenario Avent Security, Dessmann, ADEL Group, ASSA ABLOY AB - SeeDance News
| ABLOX Fund | USD 22.50 0.05 0.22% |
Slightly above 54% of Alger Balanced's investor base is interested to short. The analysis of overall sentiment of trading Alger Balanced Portfolio mutual fund suggests that many investors are impartial at this time. Alger Balanced's investing sentiment can be driven by a variety of factors including economic data, Alger Balanced's earnings reports, geopolitical events, and overall market trends.
Alger |
Smart Lock Market 2023 Industry Scenario Avent Security, Dessmann, ADEL Group, ASSA ABLOY AB SeeDance News
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Alger Balanced Fundamental Analysis
We analyze Alger Balanced's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alger Balanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alger Balanced based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Alger Balanced is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Alger Balanced Portfolio Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alger Balanced mutual fund to make a market-neutral strategy. Peer analysis of Alger Balanced could also be used in its relative valuation, which is a method of valuing Alger Balanced by comparing valuation metrics with similar companies.
Peers
Alger Balanced Related Equities
| AAGOX | Alger Large | 1.11 | ||||
| AASOX | Alger Small | 0.98 | ||||
| ACSLX | Select Fund | 0.56 | ||||
| AIGOX | Alger Growth | 0.26 | ||||
| ALVOX | Alger Capital | 0.81 |
Other Information on Investing in Alger Mutual Fund
Alger Balanced 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 Balanced security.
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