Aldel Financial Ii Stock Alpha and Beta Analysis
| ALDFW Stock | 0.55 0.10 22.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aldel Financial II. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aldel Financial over a specified time horizon. Remember, high Aldel Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Aldel Financial's market risk premium analysis include:
Beta (0.99) | Alpha 1.35 | Risk 9.32 | Sharpe Ratio 0.0031 | Expected Return 0.0285 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Aldel Financial Backtesting, Aldel Financial Valuation, Aldel Financial Correlation, Aldel Financial Hype Analysis, Aldel Financial Volatility, Aldel Financial History and analyze Aldel Financial Performance. Aldel Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aldel Financial market risk premium is the additional return an investor will receive from holding Aldel Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aldel Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Aldel Financial's performance over market.| α | 1.35 | β | -0.99 |
Aldel Financial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Aldel Financial's Buy-and-hold return. Our buy-and-hold chart shows how Aldel Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Aldel Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Aldel Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aldel Financial shares will generate the highest return on investment. By understating and applying Aldel Financial stock market price indicators, traders can identify Aldel Financial position entry and exit signals to maximize returns.
Aldel Financial Return and Market Media
The median price of Aldel Financial for the period between Sat, Oct 25, 2025 and Fri, Jan 23, 2026 is 0.55 with a coefficient of variation of 14.55. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 0.55, and mean deviation of 0.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will a bounce in Aldel Financial II Inc. Equity Warrant offer an exit - 2025 Trading Recap Weekly Watchlist for Hot Stocks - newser.com | 09/29/2025 |
2 | Candlestick signals on Aldel Financial II Inc. Equity Warrant stock today - Market Performance Recap Capital Efficient Trade Techniques - newser.com | 11/06/2025 |
3 | Developing predictive dashboards with Aldel Financial II Inc. Equity Warrant data - 2025 Top Gainers Weekly High Return Stock Forecasts - newser.com | 11/11/2025 |
4 | Will Aldel Financial II Inc. stock return to pre crisis levels - 2025 Year in Review Short-Term Trading Opportunity Alerts - newser.com | 11/20/2025 |
5 | Short Covering May Lift McLeod Russel India Limited in Near Term - Low Beta Stocks Zero-Cost Stock Research by Professionals - bollywoodhelpline.com | 01/07/2026 |
About Aldel Financial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Aldel or other stocks. Alpha measures the amount that position in Aldel Financial II has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aldel Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aldel Financial's short interest history, or implied volatility extrapolated from Aldel Financial options trading.
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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.