Aldel Financial Ii Stock Technical Analysis
| ALDF Stock | 10.51 0.07 0.66% |
As of the 9th of February, Aldel Financial shows the mean deviation of 0.0953, and Risk Adjusted Performance of (0.02). 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 downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Aldel Financial II is priced correctly, providing market reflects its regular price of 10.51 per share. Given that Aldel Financial has jensen alpha of (0), 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aldel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AldelAldel Financial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Aldel Financial on November 11, 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, and Axiom Intelligence. 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 | 0.257 | |||
| Information Ratio | (0.55) | |||
| 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 | (0.02) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 0.1868 |
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 9, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.1968 | |||
| Mean Deviation | 0.0953 | |||
| Semi Deviation | 0.1265 | |||
| Downside Deviation | 0.257 | |||
| Coefficient Of Variation | 3497.09 | |||
| Standard Deviation | 0.1556 | |||
| Variance | 0.0242 | |||
| Information Ratio | (0.55) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 0.1868 | |||
| Maximum Drawdown | 0.7612 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.1907 | |||
| Downside Variance | 0.066 | |||
| Semi Variance | 0.016 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (1.18) | |||
| Kurtosis | 4.88 |
Aldel Financial II Backtested Returns
Aldel Financial II secures Sharpe Ratio (or Efficiency) of -0.0303, which signifies that the company had a -0.0303 % return per unit of standard deviation over the last 3 months. Aldel Financial II exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aldel Financial's mean deviation of 0.0953, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0297, 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 -0.0046%. Please make sure to confirm Aldel Financial's downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to decide if Aldel Financial II performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.54 |
Good reverse predictability
Aldel Financial II has good reverse predictability. Overlapping area represents the amount of predictability between Aldel Financial time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 -0.54 indicates that about 54.0% of current Aldel Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
Aldel Financial II Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Aldel Financial II volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Aldel Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Aldel Financial II on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Aldel Financial II based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aldel Financial II price pattern first instead of the macroeconomic environment surrounding Aldel Financial II. By analyzing Aldel Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Aldel Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Aldel Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | ROE | 1.6E-5 | 1.4E-5 | 1.3E-5 | Income Quality | 0.84 | 0.76 | 0.67 |
Aldel Financial February 9, 2026 Technical Indicators
Most technical analysis of Aldel help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Aldel from various momentum indicators to cycle indicators. When you analyze Aldel charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.1968 | |||
| Mean Deviation | 0.0953 | |||
| Semi Deviation | 0.1265 | |||
| Downside Deviation | 0.257 | |||
| Coefficient Of Variation | 3497.09 | |||
| Standard Deviation | 0.1556 | |||
| Variance | 0.0242 | |||
| Information Ratio | (0.55) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 0.1868 | |||
| Maximum Drawdown | 0.7612 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.1907 | |||
| Downside Variance | 0.066 | |||
| Semi Variance | 0.016 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (1.18) | |||
| Kurtosis | 4.88 |
Aldel Financial February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Aldel stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 10.51 | ||
| Day Typical Price | 10.51 | ||
| Price Action Indicator | (0.04) |
Complementary 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.
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