|AMGOX -- USA Fund|| |
USD 27.71 0.36 1.28%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Alger Mid Cap Growth I 2 is 'Strong Hold'
. 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 AMGOX 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 AMGOX buy-and-hold prospective. Check also Alger Mid Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Alger Mid Cap Growth I 2 has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus
on Alger Mid. Our buy, hold, or sell suggestion engine makes use of analyzes the entity potential to grow using all fundamental data market data available at the time. Use Alger Mid Cap Price to Sales
and Ten Year Return
to make sure your buy or sell decision on Alger Mid Cap
Returns Distribution Density
|Mean Return||0.04||Value At Risk||2.02|
|Potential Upside||0.96||Standard Deviation||0.92|
Alger Mid Greeks
Alger Mid Volatility Alert
Alger Mid Cap Growth I 2 exhibits very low volatility with skewness of -0.89 and kurtosis of 1.14. However, we advise investors to further study Alger Mid Cap Growth I 2 technical indicators to make sure all market info is available and is reliable.
Alger Mid Fundamental Vs Peers
|Alger Mid Cap generates negative expected return over the last 30 days|
|The fund generated five year return of -1.0%|
|Alger Mid Cap Growth I 2 holds about 5.92% of its assets under management (AUM) in cash|