(ATFV) Alger 35 - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US0155642061 • Large Growth
ATFV: ETF, Growth, Technology, Equities, Portfolio
The Alger 35 ETF (NYSE ARCA: ATFV) is designed to capitalize on companies undergoing significant transformation or innovation. Under normal market conditions, the fund invests in approximately 35 equity securities, primarily targeting firms experiencing Positive Dynamic Change. This strategy focuses on companies benefiting from technological advancements, improvements, or developments, with a particular emphasis on the technology sector. The fund is non-diversified, allowing it to take concentrated positions in high-conviction ideas.
From a technical perspective, the ETF is currently trading at $23.00, below its 20-day SMA of $25.76 and 50-day SMA of $26.16, indicating recent bearish momentum. However, it remains above its 200-day SMA of $23.25, suggesting longer-term stability. The Average True Range (ATR) of 0.68 reflects relatively moderate volatility, while the 20-day average volume of 11,282 shares highlights limited trading activity. The funds assets under management (AUM) stand at $28.14 million, a relatively small size for an ETF, which may impact liquidity and trading efficiency.
Over the next three months, the ETF is likely to face headwinds due to its current position below key short-term moving averages. However, its focus on growth and innovation could provide upside potential if market sentiment improves. Based on the technical data, the ETF may struggle to reclaim its 50-day SMA near $26.16, with potential support near its 200-day SMA at $23.25. The relatively low ATR suggests that price fluctuations will remain contained, likely trading within a narrow range of $22.50 to $24.50.
Additional Sources for ATFV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ATFV ETF Overview
Market Cap in USD | 28m |
Category | Large Growth |
TER | 0.55% |
IPO / Inception | 2021-05-04 |
ATFV ETF Ratings
Growth 5y | 29.7% |
Fundamental | - |
Dividend | 33.5% |
Rel. Strength Industry | 5.66 |
Analysts | - |
Fair Price Momentum | 20.00 USD |
Fair Price DCF | - |
ATFV Dividends
Dividend Yield 12m | 0.18% |
Yield on Cost 5y | 0.21% |
Annual Growth 5y | 80.26% |
Payout Consistency | 56.8% |
ATFV Growth Ratios
Growth Correlation 3m | -28.2% |
Growth Correlation 12m | 86.7% |
Growth Correlation 5y | 25.6% |
CAGR 5y | 3.82% |
CAGR/Max DD 5y | 0.08 |
Sharpe Ratio 12m | 2.17 |
Alpha | 0.91 |
Beta | 1.69 |
Volatility | 50.16% |
Current Volume | 1.7k |
Average Volume 20d | 7k |
As of March 15, 2025, the stock is trading at USD 23.07 with a total of 1,740 shares traded.
Over the past week, the price has changed by +0.33%, over one month by -17.22%, over three months by -13.38% and over the past year by +16.10%.
Neither. Based on ValueRay Analyses, Alger 35 is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 29.68 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ATFV as of March 2025 is 20.00. This means that ATFV is currently overvalued and has a potential downside of -13.31%.
Alger 35 has no consensus analysts rating.
According to ValueRays Forecast Model, ATFV Alger 35 will be worth about 23.7 in March 2026. The stock is currently trading at 23.07. This means that the stock has a potential upside of +2.64%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 23.7 | 2.6% |