Aldel Financial Ii Stock Market Value
| ALDF Stock | 10.51 0.02 0.19% |
| Symbol | Aldel |
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aldel Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Aldel Financial II is measured differently than its book value, which is the value of Aldel that is recorded on the company's balance sheet. Investors also form their own opinion of Aldel Financial's value that differs from its market value or its book value, called intrinsic value, which is Aldel Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aldel Financial's market value can be influenced by many factors that don't directly affect Aldel Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aldel Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aldel Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aldel Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Aldel Financial on October 29, 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 Launch One, Andretti Acquisition, Jackson Acquisition, Texas Ventures, Oxley Bridge, Archimedes Tech, and Crane Harbor. 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.
| Downside Deviation | 0.1963 | |||
| Information Ratio | (0.53) | |||
| Maximum Drawdown | 0.7612 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2846 |
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) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | (0.14) |
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 January 27, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.0911 | |||
| Semi Deviation | 0.0713 | |||
| Downside Deviation | 0.1963 | |||
| Coefficient Of Variation | 1885.1 | |||
| Standard Deviation | 0.138 | |||
| Variance | 0.019 | |||
| Information Ratio | (0.53) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 0.7612 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2846 | |||
| Downside Variance | 0.0385 | |||
| Semi Variance | 0.0051 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.23 |
Aldel Financial II Backtested Returns
At this point, Aldel Financial is very steady. Aldel Financial II secures Sharpe Ratio (or Efficiency) of 0.0601, which signifies that the company had a 0.0601 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Aldel Financial II, which you can use to evaluate the volatility of the firm. Please confirm Aldel Financial's mean deviation of 0.0911, and Risk Adjusted Performance of (0) to double-check if the risk estimate we provide is consistent with the expected return of 0.008%. Aldel Financial has a performance score of 4 on a scale of 0 to 100. 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, Aldel Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aldel Financial is expected to be smaller as well. Aldel Financial II right now shows a risk of 0.13%. Please confirm Aldel Financial II treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Aldel Financial II will be following its price patterns.
Auto-correlation | -0.22 |
Weak reverse predictability
Aldel Financial II has weak reverse predictability. Overlapping area represents the amount of predictability between Aldel Financial time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 -0.22 indicates that over 22.0% of current Aldel Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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When determining whether Aldel Financial II is a strong investment it is important to analyze Aldel Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aldel Financial's future performance. For an informed investment choice regarding Aldel Stock, refer to the following important reports:Check out Aldel Financial Correlation, Aldel Financial Volatility and Aldel Financial Alpha and Beta module to complement your research on Aldel Financial. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Aldel Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.