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ALZFX Alger Focus Equity Z Forecast, Technical & Fundamental Analysis

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).

Industry description

The investment seeks long-term capital appreciation. The advisor intends to invest a substantial portion of its assets in a smaller number of issuers. Generally, the fund will own approximately 50 holdings. Fund holdings may occasionally differ from this number for a variety of reasons. The fund may engage in active trading of portfolio securities.

Market Cap

The average market capitalization across the Alger Focus Equity Z MF is 1.53T. The market cap for tickers in the group ranges from 11.04B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is NTRA at 11.04B.

Volume

The average weekly volume growth across all stocks in the Alger Focus Equity Z MF was 53%. For the same stocks of the MF, the average monthly volume growth was 25% and the average quarterly volume growth was -5%

Fundamental Analysis Ratings

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

Valuation Rating: 79

P/E Growth Rating: 76

Price Growth Rating: 37

SMR Rating: 37

Profit Risk Rating: 27

Seasonality Score: 9 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category LargeGrowth

Profile

Fundamentals

Details

	1 Day
LEGFX	12.55	N/A	N/A
BrandywineGLOBAL - Small Cap Value I
PXINX	10.72	-0.06	-0.56%
Impax International Sust Econ Inv
PDAIX	11.78	-0.09	-0.76%
PineBridge Dynamic Asset Allc Instl
WOOPX	19.24	-0.23	-1.18%
JPMorgan SMID Cap Equity I
BSFIX	37.90	-0.56	-1.46%
Baron Small Cap Instl

ALZFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ALZFX has been closely correlated with GFACX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALZFX jumps, then GFACX could also see price increases.

Ticker / NAME	Correlation To ALZFX	1D Price Change %
ALZFX	100%	-1.80%
GFACX - ALZFX	96% Closely correlated	-1.65%
FAFGX - ALZFX	85% Closely correlated	-1.65%
GAFFX - ALZFX	85% Closely correlated	-1.66%
FFAFX - ALZFX	85% Closely correlated	-1.65%
RGAHX - ALZFX	85% Closely correlated	-1.66%
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