Aldel Financial Ii Stock Market Value
| ALDF Stock | 10.54 0.02 0.19% |
| Symbol | Aldel |
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Aldel Financial on November 1, 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 | 0.2016 | |||
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 0.7612 | |||
| 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) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | 0.8454 |
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 30, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.8554 | |||
| Mean Deviation | 0.0881 | |||
| Semi Deviation | 0.0701 | |||
| Downside Deviation | 0.2016 | |||
| Coefficient Of Variation | 1848.74 | |||
| Standard Deviation | 0.1349 | |||
| Variance | 0.0182 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | 0.8454 | |||
| Maximum Drawdown | 0.7612 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.1907 | |||
| Downside Variance | 0.0406 | |||
| Semi Variance | 0.0049 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.17) | |||
| Kurtosis | 1.39 |
Aldel Financial II Backtested Returns
At this point, Aldel Financial is very steady. Aldel Financial II secures Sharpe Ratio (or Efficiency) of 0.0734, which signifies that the company had a 0.0734 % return per unit of standard deviation over the last 3 months. We have found twenty-eight 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 0.0881, and Risk Adjusted Performance of (0) to double-check if the risk estimate we provide is consistent with the expected return of 0.0096%. Aldel Financial has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0032, 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 0.13%. 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 | -0.53 |
Good reverse predictability
Aldel Financial II has good reverse predictability. Overlapping area represents the amount of predictability between Aldel Financial time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 -0.53 indicates that about 53.0% of current Aldel Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.4 | |
| 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 Performance module to complement your research on Aldel Financial. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.