Alger Weatherbie Specialized Fund Market Value
| ASYMX Fund | USD 15.17 0.12 0.78% |
| Symbol | Alger |
Alger Weatherbie '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 Weatherbie'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 Weatherbie.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Alger Weatherbie on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Alger Weatherbie Specialized or generate 0.0% return on investment in Alger Weatherbie over 90 days. Alger Weatherbie is related to or competes with Tweedy Browne, Lord Abbett, Prudential Emerging, and Aig Government. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment p... More
Alger Weatherbie 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 Weatherbie'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 Weatherbie Specialized upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.0316 | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.99 |
Alger Weatherbie Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alger Weatherbie's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alger Weatherbie's standard deviation. In reality, there are many statistical measures that can use Alger Weatherbie historical prices to predict the future Alger Weatherbie's volatility.| Risk Adjusted Performance | 0.0666 | |||
| Jensen Alpha | 0.0804 | |||
| Total Risk Alpha | 0.0034 | |||
| Sortino Ratio | 0.0309 | |||
| Treynor Ratio | 0.4183 |
Alger Weatherbie February 4, 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 | 0.0666 | |||
| Market Risk Adjusted Performance | 0.4283 | |||
| Mean Deviation | 0.9436 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 1172.54 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 | |||
| Information Ratio | 0.0316 | |||
| Jensen Alpha | 0.0804 | |||
| Total Risk Alpha | 0.0034 | |||
| Sortino Ratio | 0.0309 | |||
| Treynor Ratio | 0.4183 | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.99 | |||
| Downside Variance | 1.51 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 0.1082 | |||
| Kurtosis | 0.0315 |
Alger Weatherbie Spe Backtested Returns
At this stage we consider Alger Mutual Fund to be very steady. Alger Weatherbie Spe secures Sharpe Ratio (or Efficiency) of 0.0853, which signifies that the fund had a 0.0853 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Alger Weatherbie Specialized, which you can use to evaluate the volatility of the entity. Please confirm Alger Weatherbie's risk adjusted performance of 0.0666, and Mean Deviation of 0.9436 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. The fund shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alger Weatherbie's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alger Weatherbie is expected to be smaller as well.
Auto-correlation | 0.45 |
Average predictability
Alger Weatherbie Specialized has average predictability. Overlapping area represents the amount of predictability between Alger Weatherbie time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 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 Weatherbie Spe price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Alger Weatherbie price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Alger Mutual Fund
Alger Weatherbie 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 Weatherbie security.
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