Aldel Financial Ii Stock Market Outlook
| ALDF Stock | 10.51 0.07 0.66% |
Roughly 61% of Aldel Financial's investor base is looking to short. The analysis of overall sentiment of trading Aldel Financial II stock suggests that many investors are alarmed at this time. The current market sentiment, together with Aldel Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use Aldel Financial II stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Aldel Financial's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Aldel Financial II.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Aldel Financial II is 'Hold'. Macroaxis provides Aldel Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALDF positions.
Execute Aldel Financial Advice
The Aldel recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Aldel Financial II. Macroaxis does not own or have any residual interests in Aldel Financial II or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aldel Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Aldel Financial II has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.01), Total Risk Alpha of (0.02), Sortino Ratio of (0.37) and Treynor Ratio of (1.01)Our trade advice tool can cross-verify current analyst consensus on Aldel Financial II and to analyze the company potential to grow in the current economic cycle. Please makes use of Aldel Financial shares outstanding, number of shares shorted, as well as the relationship between the Number Of Shares Shorted and market capitalization to make buy, hold, or sell decision on Aldel Financial II. Given that Aldel Financial II has a number of shares shorted of 2.19 K, we suggest you to validate Aldel Financial II market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Aldel Financial Trading Alerts and Improvement Suggestions
| Aldel Financial II generated a negative expected return over the last 90 days | |
| Aldel Financial II has a very weak financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Is Aldel Financial II Inc. Equity Warrant exposed to currency risks - Day Trade Smart Investment Allocation Insights - mfd.ru |
Aldel Financial Returns Distribution Density
The distribution of Aldel Financial's historical returns is an attempt to chart the uncertainty of Aldel Financial's future price movements. The chart of the probability distribution of Aldel Financial daily returns describes the distribution of returns around its average expected value. We use Aldel Financial II price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aldel Financial returns is essential to provide solid investment analysis for Aldel Financial.
| Mean Return | 0 | Value At Risk | -0.28 | Potential Upside | 0.19 | Standard Deviation | 0.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aldel Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aldel Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aldel Financial or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aldel Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aldel stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.006 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.6 |
Aldel Financial Volatility Alert
Aldel Financial II exhibits very low volatility with skewness of -1.18 and kurtosis of 4.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aldel Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aldel Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aldel Financial Fundamentals Vs Peers
Comparing Aldel Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aldel Financial's direct or indirect competition across all of the common fundamentals between Aldel Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aldel Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aldel Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aldel Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aldel Financial to competition |
| Fundamentals | Aldel Financial | Peer Average |
| Current Valuation | 313.98 M | 16.62 B |
| Shares Outstanding | 23.71 M | 571.82 M |
| Shares Owned By Insiders | 1.85 % | 10.09 % |
| Shares Owned By Institutions | 98.15 % | 39.21 % |
| Number Of Shares Shorted | 2.19 K | 4.71 M |
| Book Value Per Share | 0.03 X | 1.93 K |
| Short Ratio | 0.22 X | 4.00 X |
| Market Capitalization | 313.91 M | 19.03 B |
Aldel Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aldel . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10.51 | |||
| Day Typical Price | 10.51 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.07) |
About Aldel Financial Buy or Sell Advice
When is the right time to buy or sell Aldel Financial II? Buying financial instruments such as Aldel Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Aldel Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Commodities Funds Theme or any other thematic opportunities.
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Check out Aldel Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Can Diversified Capital Markets industry sustain growth momentum? Does Aldel have expansion opportunities? Factors like these will boost the valuation of Aldel Financial. If investors know Aldel will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Aldel Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding Aldel Financial II requires distinguishing between market price and book value, where the latter reflects Aldel's accounting equity. The concept of intrinsic value - what Aldel Financial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Aldel Financial's price substantially above or below its fundamental value.
Understanding that Aldel Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aldel Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Aldel Financial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.