Alger 35 Etf Performance
| ATFV Etf | USD 34.17 1.03 2.93% |
The etf shows a Beta (market volatility) of 0.0202, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alger 35's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alger 35 is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Alger 35 ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, Alger 35 is not utilizing all of its potentials. The new stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Movement Within Algorithmic Entry Frameworks - news.stocktradersdaily.com | 11/10/2025 |
2 | Alger 35 ETF Declares Annual Dividend of 0.07 | 12/18/2025 |
Alger 35 Relative Risk vs. Return Landscape
If you would invest 3,559 in Alger 35 ETF on November 5, 2025 and sell it today you would lose (142.00) from holding Alger 35 ETF or give up 3.99% of portfolio value over 90 days. Alger 35 ETF is currently does not generate positive expected returns and assumes 1.3902% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than Alger, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 21.71 | 200 Day MA 31.6969 | 1 y Volatility 27.34 | 50 Day MA 35.0409 | Inception Date 2021-05-04 |
Alger 35 Target Price Odds to finish over Current Price
The tendency of Alger Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 34.17 | 90 days | 34.17 | about 86.35 |
Based on a normal probability distribution, the odds of Alger 35 to move above the current price in 90 days from now is about 86.35 (This Alger 35 ETF probability density function shows the probability of Alger Etf to fall within a particular range of prices over 90 days) .
Alger 35 Price Density |
| Price |
Predictive Modules for Alger 35
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alger 35 ETF. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Alger 35 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alger 35 is not an exception. The market had few large corrections towards the Alger 35's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alger 35 ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alger 35 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | -0.09 |
Alger 35 Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alger 35 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alger 35 ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Alger 35 ETF generated a negative expected return over the last 90 days | |
| The fund holds 87.48% of its assets under management (AUM) in equities |
Alger 35 Fundamentals Growth
Alger Etf prices reflect investors' perceptions of the future prospects and financial health of Alger 35, and Alger 35 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alger Etf performance.
| Total Asset | 9.05 M | |||
About Alger 35 Performance
Evaluating Alger 35's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alger 35 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alger 35 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests in a stock portfolio of approximately 35 equity securities of companies of any market capitalization that the Manager believes are undergoing Positive Dynamic Change. Alger 35 is traded on NYSEARCA Exchange in the United States.| Alger 35 ETF generated a negative expected return over the last 90 days | |
| The fund holds 87.48% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alger 35 ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Investors evaluate Alger 35 ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alger 35's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Alger 35's market price to deviate significantly from intrinsic value.
Understanding that Alger 35's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alger 35 represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alger 35's market price signifies the transaction level at which participants voluntarily complete trades.