AFOIX

Alger Mid Cap Focus I
NasdaqUSDEQUITY DELAYED
Last price
23.18
▼ 0.47 (1.99%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
23.18
Prev close
23.65
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
18.12 – 24.10

Day trading desk

Current session · delayed
Gap from prior close
-1.99%
Prior close 23.65
VWAP
—
—
Relative volume
—
—
Session range
—
23.18 – 23.18
Position in range
—
—
ATR (14D)
0.22
0.97% of price
Prior day high
23.65
PDH
Prior day low
23.65
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.74% -3.7%
1M
+2.39% +1.2%
3M
+0.17% -4.3%
6M
+17.01% -1.2%
YTD
+13.35% -0.9%
1Y
+8.72% -7.7%
3Y
+97.11% +14.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on AFOIX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.63
-1.91% from price
SMA 20
23.18
-0.02% from price
SMA 50
22.97
+0.92% from price
SMA 100
22.58
+2.68% from price
SMA 200
21.47
+7.97% from price
EMA 12
23.48
-1.28% from price
EMA 26
23.25
-0.30% from price
EMA 50
22.99
+0.84% from price
RSI (14)
49.1
Neutral
MACD (12,26,9)
0.23
Hist 0.01
ATR (14)
0.22
0.97% of price
Realised vol 30D
18.2%
Annualised
Bollinger upper
24.36
20, 2σ
Bollinger lower
22.01
20, 2σ
50 / 200 cross
Golden
22.97 vs 21.47
Trend bias
Above 200
+7.97%

Options chain

Account required
Expiry
Spot 23.18
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.19
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
18.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.5%
Peak to trough
Max drawdown 5Y
-54.1%
Peak to trough
ATR 14
0.22
0.97% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.