ACAYX Alger Capital Appreciation Instl Y Forecast, Technical & Fundamental Analysis

Category LargeGrowth

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Marvell Technology (NASDAQ:MRVL).

Industry description

The investment seeks long-term capital appreciation. The fund normally invests at least 85% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization that the manager believes demonstrate promising growth potential.

Market Cap

The average market capitalization across the Alger Capital Appreciation Instl Y MF is 1.54T. The market cap for tickers in the group ranges from 11.04B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is NTRA at 11.04B.

Volume

The average weekly volume growth across all stocks in the Alger Capital Appreciation Instl Y MF was 38%. For the same stocks of the MF, the average monthly volume growth was -7% and the average quarterly volume growth was -39%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 77

P/E Growth Rating: 63

Price Growth Rating: 26

SMR Rating: 37

Profit Risk Rating: 17

Seasonality Score: -11 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category LargeGrowth

Profile

Fundamentals

Details

	1 Day
AVEEX	11.88	N/A	N/A
Avantis® Emerging Markets Equity Instl
CGLAX	17.93	N/A	N/A
Calvert Global Equity Fund Class A
MUECX	33.40	-0.13	-0.39%
MFS Blended Research Core Equity C
NSBCX	62.96	-0.35	-0.55%
Nuveen Dividend Growth C
ETLAX	14.31	-0.10	-0.69%
Eventide Large Cap Focus A

ACAYX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ACAYX has been closely correlated with GFAFX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if ACAYX jumps, then GFAFX could also see price increases.

Ticker / NAME	Correlation To ACAYX	1D Price Change %
ACAYX	100%	N/A
GFAFX - ACAYX	95% Closely correlated	-0.49%
GFACX - ACAYX	95% Closely correlated	-0.49%
RGAFX - ACAYX	94% Closely correlated	-0.49%
RGACX - ACAYX	94% Closely correlated	-0.49%
FAFGX - ACAYX	70% Closely correlated	-0.49%
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