Aldel Financial Ii Stock Performance
| ALDFU Stock | 10.01 0.01 0.1% |
Aldel Financial has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0037, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aldel Financial are expected to decrease at a much lower rate. During the bear market, Aldel Financial is likely to outperform the market. Aldel Financial II right now shows a risk of 0.11%. Please confirm Aldel Financial II value at risk, and the relationship between the jensen alpha and skewness , to decide if Aldel Financial II will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aldel Financial II are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, Aldel Financial is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.19 | Five Day Return 0.29 | Year To Date Return 0.29 | Ten Year Return 0.29 | All Time Return 0.29 |
1 | ALDFU - Aldel Financial II Inc. Units Latest Stock News Market Updates - StockTitan | 10/23/2024 |
2 | Fundamental Global Inc. Announces Reverse Stock Split - StockTitan | 10/28/2024 |
3 | Fundamental Globals Client Closes Massive 230M IPO, Led by Ex-Fortress Co-Founder FGF Stock News - StockTitan | 11/05/2024 |
Aldel |
Aldel Financial Relative Risk vs. Return Landscape
If you would invest 999.00 in Aldel Financial II on August 27, 2024 and sell it today you would earn a total of 3.00 from holding Aldel Financial II or generate 0.3% return on investment over 90 days. Aldel Financial II is currently producing 0.0121% returns and takes up 0.1094% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Aldel, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aldel Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aldel Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aldel Financial II, and traders can use it to determine the average amount a Aldel Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1102
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Based on monthly moving average Aldel Financial is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aldel Financial by adding it to a well-diversified portfolio.
About Aldel Financial Performance
Assessing Aldel Financial's fundamental ratios provides investors with valuable insights into Aldel Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aldel Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Aldel Financial is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Aldel Financial II performance evaluation
Checking the ongoing alerts about Aldel Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aldel Financial II help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Fundamental Globals Client Closes Massive 230M IPO, Led by Ex-Fortress Co-Founder FGF Stock News - StockTitan |
- Analyzing Aldel Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aldel Financial's stock is overvalued or undervalued compared to its peers.
- Examining Aldel Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aldel Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aldel Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aldel Financial's stock. These opinions can provide insight into Aldel Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aldel Stock Analysis
When running Aldel Financial's price analysis, check to measure Aldel Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aldel Financial is operating at the current time. Most of Aldel Financial's value examination focuses on studying past and present price action to predict the probability of Aldel Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aldel Financial's price. Additionally, you may evaluate how the addition of Aldel Financial to your portfolios can decrease your overall portfolio volatility.