Aldel Financial Ii Stock Performance
| ALDFW Stock | 0.47 0.03 6.00% |
On a scale of 0 to 100, Aldel Financial holds a performance score of 1. The firm shows a Beta (market volatility) of 1.47, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aldel Financial will likely underperform. Please check Aldel Financial's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Aldel Financial's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aldel Financial II are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal technical and fundamental indicators, Aldel Financial showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Aldel Financial Relative Risk vs. Return Landscape
If you would invest 52.00 in Aldel Financial II on September 30, 2025 and sell it today you would lose (5.00) from holding Aldel Financial II or give up 9.62% of portfolio value over 90 days. Aldel Financial II is currently producing 0.2111% returns and takes up 9.5511% volatility of returns over 90 trading days. Put another way, 85% of traded stocks are less volatile than Aldel, and 96% 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 = 0.0221
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Aldel Financial is performing at about 1% 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.
Aldel Financial Fundamentals Growth
Aldel Stock prices reflect investors' perceptions of the future prospects and financial health of Aldel Financial, and Aldel Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aldel Stock performance.
| Book Value Per Share | 0.03 X |
About Aldel Financial Performance
Evaluating Aldel Financial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aldel Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aldel Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year |
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.| Aldel Financial II had very high historical volatility over the last 90 days | |
| Aldel Financial II has some characteristics of a very speculative penny stock |
- 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.