CNEZX

AS OF

Aug 13 closing price

Price

$18.57

Change

+$0.13 (+0.70%)

Net Assets

9.63M

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CNEZX

Mutual Fund ticker: NASDAQ

AS OF

Aug 13 closing price

Price

$18.57

Change

+$0.13 (+0.70%)

Net Assets

9.63M

CNEZX Alger Concentrated Equity Z Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Large Growth

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A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), Broadcom Inc. (NASDAQ:AVGO), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Western Digital Corp (NASDAQ:WDC), Nebius Group N.V. (NASDAQ:NBIS).

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-cap companies that the manager believes demonstrate promising growth potential. The fund is non-diversified.

Market Cap

The average market capitalization across the Alger Concentrated Equity Z MF is 2.63T. The market cap for tickers in the group ranges from 69.33B to 5.46T. NVDA holds the highest valuation in this group at 5.46T. The lowest valued company is NBIS at 69.33B.

Volume

The average weekly volume growth across all stocks in the Alger Concentrated Equity Z MF was -15%. For the same stocks of the MF, the average monthly volume growth was 6% and the average quarterly volume growth was -56%

Fundamental Analysis Ratings

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

Valuation Rating: 67

P/E Growth Rating: 63

Price Growth Rating: 41

SMR Rating: 25

Profit Risk Rating: 24

Seasonality Score: -43 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category LargeGrowth

Profile

Details

	1 Day
PCLCX	16.51	N/A	N/A
PACE Large Co Growth Equity P
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Rydex NASDAQ-100® 2x Strategy C
SPMAX	11.04	N/A	N/A
Saratoga Mid Capitalization A
TQGEX	24.46	N/A	N/A
T. Rowe Price Integrated Global Eq
GEGDX	89.02	N/A	N/A
Columbia Cornerstone Growth S

CNEZX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CNEZX has been closely correlated with FFAFX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if CNEZX jumps, then FFAFX could also see price increases.

Ticker / NAME	Correlation To CNEZX	1D Price Change %
CNEZX	100%	N/A
FFAFX - CNEZX	92% Closely correlated	+0.24%
FAFGX - CNEZX	92% Closely correlated	+0.24%
VIGAX - CNEZX	86% Closely correlated	N/A
VIGIX - CNEZX	86% Closely correlated	N/A
VIGRX - CNEZX	86% Closely correlated	N/A