Alger 35 Etf Analysis
| ATFV Etf | USD 34.50 0.33 0.97% |
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's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Alger 35's financial risk is the risk to Alger 35 stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Alger 35's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Alger 35 is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Alger 35 to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Alger 35 is said to be less leveraged. If creditors hold a majority of Alger 35's assets, the ETF is said to be highly leveraged.
Alger 35 ETF is overvalued with Real Value of 31.86 and Hype Value of 34.19. The main objective of Alger 35 etf analysis is to determine its intrinsic value, which is an estimate of what Alger 35 ETF is worth, separate from its market price. There are two main types of Alger Etf analysis: fundamental analysis and technical analysis.
The Alger 35 etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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. Alger Etf Analysis Notes
Alger 35 is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Fred Alger Management, LLC. The fund has 35 constituents across multiple sectors and instustries. The fund charges 0.45 percent management fee with a total expences of 1.23 percent of total asset. The fund holds 87.48% of assets under management (AUM) in equities. 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. For more info on Alger 35 ETF please contact the company at NA.Alger 35 ETF Investment Alerts
| 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 Thematic Classifications
In addition to having Alger 35 etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Management Efficiency
Alger 35's management efficiency ratios could be used to measure how well Alger 35 manages its routine affairs as well as how well it operates its assets and liabilities.The strategic decisions made by Alger 35 management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Returns 3 Y 33.74 | Returns 1 Y 28.98 | Total Assets 126.4 M | Yield 0.2 | Returns YTD (2.01) |
Top Alger 35 ETF Etf Constituents
| LULU | Lululemon Athletica | Stock | |
| GEV | GE Vernova LLC | Stock | |
| FBRX | Forte Biosciences | Stock | |
| SE | Sea | Stock | |
| ENVX | Enovix Corp | Stock | |
| MCK | McKesson | Stock | |
| TSM | Taiwan Semiconductor Manufacturing | Stock | |
| TWLO | Twilio Inc | Stock | |
| ROKU | Roku Inc | Stock | |
| MELI | MercadoLibre | Stock | |
| ALAB | Astera Labs | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| META | Meta Platforms | Stock | |
| TLNE | Talen Energy | OTC Stock | |
| LLY | Eli Lilly and | Stock | |
| APP | Applovin Corp | Stock | |
| AMZN | Amazon Inc | Stock | |
| ISRG | Intuitive Surgical | Stock | |
| MDB | MongoDB | Stock | |
| SPOT | Spotify Technology SA | Stock | |
| NVDA | NVIDIA | Stock | |
| WDC | Western Digital | Stock | |
| OKTA | Okta Inc | Stock | |
| NTRA | Natera Inc | Stock | |
| GS | Goldman Sachs Group | Stock | |
| U | Unity Software | Stock | |
| THC | Tenet Healthcare | Stock | |
| QXO | QXO Inc | Stock | |
| JNJ | Johnson Johnson | Stock | |
| AAVXF | ABIVAX Socit Anonyme | Pink Sheet | |
| AZN | AstraZeneca PLC | Stock | |
| GAP | The Gap | Stock | |
| MSFT | Microsoft | Stock |
Alger 35 Outstanding Bonds
Alger 35 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alger 35 ETF uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alger bonds can be classified according to their maturity, which is the date when Alger 35 ETF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Alger 35 Predictive Daily Indicators
Alger 35 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alger 35 etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alger 35 Forecast Models
Alger 35's time-series forecasting models are one of many Alger 35's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alger 35's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Alger 35 Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Alger 35's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alger 35, which in turn will lower the firm's financial flexibility.Alger 35 Corporate Bonds Issued
About Alger Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Alger 35 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alger shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Alger 35. By using and applying Alger Etf analysis, traders can create a robust methodology for identifying Alger entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Alger 35 to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.
