Is Cryoport A Risky Investment?
| AOFIX Fund | USD 21.71 0.09 0.42% |
Slightly above 52% of Alger Small's investor base is interested to short. The analysis of overall sentiment of trading Alger Small Cap mutual fund suggests that many investors are impartial at this time. Alger Small's investing sentiment can be driven by a variety of factors including economic data, Alger Small's earnings reports, geopolitical events, and overall market trends.
Alger |
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Read at simplywall.st
 |
Alger Small Fundamental Analysis
We analyze Alger Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alger Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alger Small 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Alger Small is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Alger Small Cap 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Alger Small could also be used in its relative valuation, which is a method of valuing Alger Small by comparing valuation metrics with similar companies.
Peers
Alger Small Related Equities
| ADX | Adams Diversified | 0.98 | ||||
| JDJRX | Jhancock Diversified | 0.56 | ||||
| LIGFX | Lord Abbett | 0.43 | ||||
| PGFCX | Pgim Conservative | 0.38 | ||||
| CFAIX | Calvert Conservative | 0.33 | ||||
| MDBLX | Massmutual Premier | 0.24 | ||||
| MDVSX | Massmutual Select | 0.18 |
Other Information on Investing in Alger Mutual Fund
Alger Small 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 Small security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |