Broad disclosure of accountants documents Lessons from ... - Lexology
AFOIX Fund | USD 18.65 0.31 1.64% |
Slightly above 62% of Alger Mid's investor base is looking to short. The analysis of overall sentiment of trading Alger Mid Cap mutual fund suggests that many investors are alarmed at this time. Alger Mid's investing sentiment can be driven by a variety of factors including economic data, Alger Mid's earnings reports, geopolitical events, and overall market trends.
Alger |
Broad disclosure of accountants documents Lessons from ... Lexology
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Alger Mid Fundamental Analysis
We analyze Alger Mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alger Mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alger Mid based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Alger Mid is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Alger Mid Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alger Mid mutual fund to make a market-neutral strategy. Peer analysis of Alger Mid could also be used in its relative valuation, which is a method of valuing Alger Mid by comparing valuation metrics with similar companies.
Peers
Alger Mid Related Equities
AOFIX | Alger Small | 0.28 |
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AOFAX | Alger Small | 0.29 |
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PHSKX | Virtus Kar | 0.60 |
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ARTYX | Artisan Developing | 1.06 |
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FRTY | Alger Mid | 1.40 |
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Other Information on Investing in Alger Mutual Fund
Alger Mid 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 Mid security.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
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