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AISZX Alger SmallCap Growth Institutional Z-2 Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Take-Two Interactive Software (NASDAQ:TTWO), Shake Shack (NYSE:SHAK).

Industry description

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that, at the time of purchase of the securities, have a total market capitalization range of the Russell 2000 Growth Index. The Russell 2000 Growth Index is a broad-based index of small capitalization stocks.

Market Cap

The average market capitalization across the Alger SmallCap Growth Institutional Z-2 MF is 14.44B. The market cap for tickers in the group ranges from 1.08B to 32.37B. HEI holds the highest valuation in this group at 32.37B. The lowest valued company is KRUS at 1.08B.

Volume

The average weekly volume growth across all stocks in the Alger SmallCap Growth Institutional Z-2 MF was 21%. For the same stocks of the MF, the average monthly volume growth was 65% and the average quarterly volume growth was -3%

Fundamental Analysis Ratings

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

Valuation Rating: 81
P/E Growth Rating: 55
Price Growth Rating: 42
SMR Rating: 65
Profit Risk Rating: 35
Seasonality Score: 11 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Alger Institutional Funds360 Park Avenue SouthNew York
Phone
N/A
Web
www.alger.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
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IVLU27.780.11
+0.40%
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iShares iBonds Dec 2029 Term Tr ETF
WDNA15.40N/A
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WisdomTree BioRevolution ETF
CSA76.92-0.59
-0.76%
VictoryShares US Small Cap Vol Wtd ETF
DWUS48.33-0.50
-1.02%
AdvisorShares DW FSM US Core ETF

AISZX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, AISZX has been closely correlated with WCMNX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if AISZX jumps, then WCMNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AISZX
1D Price
Change %
AISZX100%
-2.61%
WCMNX - AISZX
98%
Closely correlated
-2.59%
WCMLX - AISZX
98%
Closely correlated
-2.56%
NRGEX - AISZX
87%
Closely correlated
-1.24%
VEXPX - AISZX
60%
Loosely correlated
-1.74%
VEXRX - AISZX
60%
Loosely correlated
-1.74%
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