Aldel Financial Ii Stock Technical Analysis
| ALDFU Stock | 10.82 0.07 0.65% |
As of the 31st of January, Aldel Financial shows the mean deviation of 0.1178, 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.
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.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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Aldel Financial on November 2, 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 Texas Ventures, Launch One, Aldel Financial, Oxley Bridge, Jackson Acquisition, Andretti Acquisition, and Lionheart Holdings. 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 | (0.18) | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.1864 |
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 | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 1.82 |
Aldel Financial January 31, 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 | 1.83 | |||
| Mean Deviation | 0.1178 | |||
| Coefficient Of Variation | (5,841) | |||
| Standard Deviation | 0.371 | |||
| Variance | 0.1376 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 1.82 | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.1864 | |||
| Skewness | (0.56) | |||
| Kurtosis | 15.03 |
Aldel Financial II Backtested Returns
Currently, Aldel Financial II is very steady. Aldel Financial II secures Sharpe Ratio (or Efficiency) of 0.037, which signifies that the company had a 0.037 % return per unit of standard deviation over the last 3 months. We have found twenty-two 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 0.1178, and Risk Adjusted Performance of (0.02) to double-check if the risk estimate we provide is consistent with the expected return of 0.0111%. Aldel Financial has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.009, 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 0.3%. Please confirm Aldel Financial II jensen alpha, as well as the relationship between the skewness and day typical price , to decide if Aldel Financial II will be following its price patterns.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Aldel Financial II has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Aldel Financial time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 -0.71 indicates that around 71.0% of current Aldel Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | 0.81 | |
| 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 twenty-four with a total number of output elements of thirty-seven. 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 January 31, 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 | 1.83 | |||
| Mean Deviation | 0.1178 | |||
| Coefficient Of Variation | (5,841) | |||
| Standard Deviation | 0.371 | |||
| Variance | 0.1376 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 1.82 | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.1864 | |||
| Skewness | (0.56) | |||
| Kurtosis | 15.03 |
Aldel Financial January 31, 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 | 1.01 | ||
| Day Median Price | 10.82 | ||
| Day Typical Price | 10.82 | ||
| Price Action Indicator | 0.04 |
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.