Alger Mid Buy Hold or Sell Recommendation

AMGCX -- USA Fund  

USD 11.49  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Alger Mid Cap Growth C is 'Not Rated'. Macroaxis provides Alger Mid buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMGCX positions. The advice algorithm takes into account all of Alger Mid Cap available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMGCX buy-and-hold prospective. Check also Trending Equities.

Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon Alger Mid Cap Growth C has a risk adjusted performance of 0.31, jensen alpha of 0.48, total risk alpha of 0.23, sortino ratio of 0.0 and treynor ratio of 7.22
This buy or sell advice tool can be used to cross verify current analyst consensus on Alger Mid Cap and to analyze the fund potential to grow in the current economic cycle. Use Alger Mid Cap Price to Sales, Five Year Return as well as the relationship between Five Year Return and Equity Positions Weight to make sure your buy or sell decision on Alger Mid Cap is adequate.

Alger Mid Returns Distribution Density

Mean Return0.49Value At Risk4.4
Potential Upside1.20Standard Deviation1.70
 Return Density 

Alger Mid Alerts

Trading Alerts and Improvement Suggestions

Alger Mid Cap is not yet fully synchronised with the market data
Alger Mid Cap generates negative expected return over the last 30 days
The fund generated five year return of -2.0%
Alger Mid Cap Growth C holds 96.9% of its assets under management (AUM) in equities
Check also Trending Equities. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.