Aldel Financial Ii Stock Market Value
| ALDFU Stock | 10.76 0.01 0.09% |
| Symbol | Aldel |
Is there potential for Shell Companies market expansion? Will Aldel introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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.
Investors evaluate Aldel Financial II using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Aldel Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Aldel Financial's market price to deviate significantly from intrinsic 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. Conversely, Aldel Financial's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Aldel Financial on November 23, 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 RF Acquisition, IB Acquisition, Willow Lane, Cantor Equity, Translational Development, K Wave, and Dune 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 | (0.27) | |||
| Maximum Drawdown | 1.5 | |||
| Potential Upside | 0.2793 |
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 | 0.0914 | |||
| Jensen Alpha | 0.0185 | |||
| Total Risk Alpha | 0.0027 | |||
| Treynor Ratio | 0.9027 |
Aldel Financial February 21, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0914 | |||
| Market Risk Adjusted Performance | 0.9127 | |||
| Mean Deviation | 0.0808 | |||
| Coefficient Of Variation | 624.9 | |||
| Standard Deviation | 0.1877 | |||
| Variance | 0.0352 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | 0.0185 | |||
| Total Risk Alpha | 0.0027 | |||
| Treynor Ratio | 0.9027 | |||
| Maximum Drawdown | 1.5 | |||
| Potential Upside | 0.2793 | |||
| Skewness | 2.86 | |||
| Kurtosis | 13.87 |
Aldel Financial II Backtested Returns
Currently, Aldel Financial II is very steady. Aldel Financial II secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty 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 0.0808, and Risk Adjusted Performance of 0.0914 to double-check if the risk estimate we provide is consistent with the expected return of 0.033%. Aldel Financial has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0222, 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 0.2%. Please confirm Aldel Financial II information ratio, as well as the relationship between the kurtosis and period momentum indicator , to decide if Aldel Financial II will be following its price patterns.
Auto-correlation | 0.27 |
Poor predictability
Aldel Financial II has poor predictability. Overlapping area represents the amount of predictability between Aldel Financial time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 0.27 indicates that nearly 27.0% of current Aldel Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.