Aldel Financial II Key Fundamental Indicators
| ALDF Stock | 10.53 0.02 0.19% |
As of the 16th of February 2026, Aldel Financial shows the mean deviation of 0.0907, and Risk Adjusted Performance of (0.06). Aldel Financial II technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aldel Financial II standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Aldel Financial II is priced correctly, providing market reflects its regular price of 10.53 per share. Given that Aldel Financial has information ratio of (0.47), we suggest you to validate Aldel Financial II's prevailing market performance to make sure the company can sustain itself at a future point.
Aldel Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aldel Financial's valuation are provided below:Aldel Financial II does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Financial Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aldel Financial Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aldel Fundamental Market Drivers
| Short Percent Float | 0.0001 | |
| Shares Short Prior Month | 2186 | |
| Short Percent | 0.0001 |
Aldel Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Aldel Financial is extremely important. It helps to project a fair market value of Aldel Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Aldel Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aldel Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aldel Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Aldel Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aldel Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aldel Financial.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Aldel Financial on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Aldel Financial II or generate 0.0% return on investment in Aldel Financial over 90 days. Aldel Financial is related to or competes with Inflection Point, GigCapital7 Corp, Diamond Hill, M3 Brigade, Axiom Intelligence, and Trailblazer Acquisition. Aldel Financial is entity of United States More
Aldel Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aldel Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aldel Financial II upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.47) | |||
| Maximum Drawdown | 0.9463 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.1907 |
Aldel Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aldel Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aldel Financial's standard deviation. In reality, there are many statistical measures that can use Aldel Financial historical prices to predict the future Aldel Financial's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.6509 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aldel Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aldel Financial February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 0.6609 | |||
| Mean Deviation | 0.0907 | |||
| Coefficient Of Variation | (5,596) | |||
| Standard Deviation | 0.1543 | |||
| Variance | 0.0238 | |||
| Information Ratio | (0.47) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.6509 | |||
| Maximum Drawdown | 0.9463 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.1907 | |||
| Skewness | (1.13) | |||
| Kurtosis | 4.92 |
Aldel Financial II Backtested Returns
Aldel Financial II secures Sharpe Ratio (or Efficiency) of -0.0195, which signifies that the company had a -0.0195 % return per unit of standard deviation over the last 3 months. Aldel Financial II exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aldel Financial's mean deviation of 0.0907, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0196, 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. At this point, Aldel Financial II has a negative expected return of -0.003%. Please make sure to confirm Aldel Financial's standard deviation, potential upside, price action indicator, as well as the relationship between the jensen alpha and rate of daily change , to decide if Aldel Financial II performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.29 |
Weak reverse predictability
Aldel Financial II has weak reverse predictability. Overlapping area represents the amount of predictability between Aldel Financial time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aldel Financial II price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Aldel Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Aldel Financial II has 2.55 K of outstending shares currently sold short by investors. This is 99.92% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The number of shares shorted for all United States stocks is 99.95% higher than that of the company.
Aldel Financial II Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aldel Financial's current stock value. Our valuation model uses many indicators to compare Aldel Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aldel Financial competition to find correlations between indicators driving Aldel Financial's intrinsic value. More Info.Aldel Financial II is the top company in current valuation category among its peers. It is rated third in shares outstanding category among its peers creating about 0.08 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Aldel Financial II is roughly 13.27 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Aldel Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Aldel Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aldel Financial's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aldel Financial could also be used in its relative valuation, which is a method of valuing Aldel Financial by comparing valuation metrics of similar companies.Aldel Financial is currently under evaluation in number of shares shorted category among its peers.
Aldel Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aldel Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aldel Financial's managers, analysts, and investors.Environmental | Governance | Social |
Aldel Fundamentals
| Current Valuation | 314.58 M | ||||
| Shares Outstanding | 23.71 M | ||||
| Shares Owned By Insiders | 1.85 % | ||||
| Shares Owned By Institutions | 98.15 % | ||||
| Number Of Shares Shorted | 2.55 K | ||||
| Book Value Per Share | 0.03 X | ||||
| Short Ratio | 0.53 X | ||||
| Market Capitalization | 314.51 M |
About Aldel Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aldel Financial II's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aldel Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aldel Financial II based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.