Alger Smallcap Growth Fund Technical Analysis
| ASCZX Fund | USD 12.15 0.25 2.02% |
As of the 31st of January, Alger Smallcap shows the mean deviation of 1.09, and Risk Adjusted Performance of 0.0267. 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 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 |
Alger Smallcap '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 Smallcap's mutual fund 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 Smallcap.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Alger Smallcap on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Alger Smallcap Growth or generate 0.0% return on investment in Alger Smallcap over 90 days. Alger Smallcap is related to or competes with Us Global, Summit Global, Gamco Global, Dws Global, Legg Mason, Templeton Global, and Asg Global. The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity ... More
Alger Smallcap 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 Smallcap's mutual fund 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 Smallcap Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.48 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.58 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.23 |
Alger Smallcap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alger Smallcap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alger Smallcap's standard deviation. In reality, there are many statistical measures that can use Alger Smallcap historical prices to predict the future Alger Smallcap's volatility.| Risk Adjusted Performance | 0.0267 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0281 |
Alger Smallcap January 31, 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 | 0.0267 | |||
| Market Risk Adjusted Performance | 0.0381 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 3303.07 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.86 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0281 | |||
| Maximum Drawdown | 5.58 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 2.19 | |||
| Semi Variance | 1.88 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.3149 |
Alger Smallcap Growth Backtested Returns
At this stage we consider Alger Mutual Fund to be not too volatile. Alger Smallcap Growth secures Sharpe Ratio (or Efficiency) of 0.0204, which signifies that the fund had a 0.0204 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Alger Smallcap Growth, which you can use to evaluate the volatility of the entity. Please confirm Alger Smallcap's mean deviation of 1.09, and Risk Adjusted Performance of 0.0267 to double-check if the risk estimate we provide is consistent with the expected return of 0.0289%. The fund shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. Alger Smallcap returns are very sensitive to returns on the market. As the market goes up or down, Alger Smallcap is expected to follow.
Auto-correlation | 0.56 |
Modest predictability
Alger Smallcap Growth has modest predictability. Overlapping area represents the amount of predictability between Alger Smallcap time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Smallcap Growth price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Alger Smallcap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Alger Smallcap technical mutual fund 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, fund market cycles, or different charting patterns.
Alger Smallcap Growth Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Alger Smallcap Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Alger Smallcap 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 Smallcap Growth 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 Smallcap Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Alger Smallcap Growth price pattern first instead of the macroeconomic environment surrounding Alger Smallcap Growth. By analyzing Alger Smallcap'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 Smallcap'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 Smallcap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alger Smallcap January 31, 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 | 0.0267 | |||
| Market Risk Adjusted Performance | 0.0381 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 3303.07 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.86 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0281 | |||
| Maximum Drawdown | 5.58 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 2.19 | |||
| Semi Variance | 1.88 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.3149 |
Alger Smallcap January 31, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 12.15 | ||
| Day Typical Price | 12.15 | ||
| Price Action Indicator | (0.12) |
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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |