Aldel Financial Ii Stock Market Value
| ALDF Stock | 10.47 0.02 0.19% |
| Symbol | Aldel |
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.
The market value of Aldel Financial II is measured differently than its book value, which is the value of Aldel that is recorded on the company's balance sheet. Investors also form their own opinion of Aldel Financial's value that differs from its market value or its book value, called intrinsic value, which is Aldel Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aldel Financial's market value can be influenced by many factors that don't directly affect Aldel Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aldel Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aldel Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aldel Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 04/04/2025 |
| 07/03/2025 |
If you would invest 0.00 in Aldel Financial on April 4, 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 Yuexiu Transport, HNI Corp, Black Mammoth, Iridium Communications, Grupo Televisa, Kuke Music, and Allegion PLC. 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 | 0.2532 | |||
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 1.54 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.4766 |
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 | 0.283 | |||
| Jensen Alpha | 0.0382 | |||
| Total Risk Alpha | 0.0267 | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.8735 |
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 II Backtested Returns
At this point, Aldel Financial is very steady. Aldel Financial II secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % 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 0.1884, and Risk Adjusted Performance of 0.283 to double-check if the risk estimate we provide is consistent with the expected return of 0.0578%. Aldel Financial has a performance score of 17 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0497, 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 0.27%. Please confirm Aldel Financial II maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Aldel Financial II will be following its price patterns.
Auto-correlation | 0.45 |
Average predictability
Aldel Financial II has average predictability. Overlapping area represents the amount of predictability between Aldel Financial time series from 4th of April 2025 to 19th of May 2025 and 19th of May 2025 to 3rd of July 2025. 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 0.45 indicates that just about 45.0% of current Aldel Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Aldel Financial II lagged returns against current returns
Autocorrelation, which is Aldel Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Aldel Financial's stock expected returns. We can calculate the autocorrelation of Aldel Financial returns to help us make a trade decision. For example, suppose you find that Aldel Financial has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Aldel Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Aldel Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aldel Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aldel Financial stock over time.
Current vs Lagged Prices |
| Timeline |
Aldel Financial Lagged Returns
When evaluating Aldel Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aldel Financial stock have on its future price. Aldel Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Aldel Financial autocorrelation shows the relationship between Aldel Financial stock current value and its past values and can show if there is a momentum factor associated with investing in Aldel Financial II.
Regressed Prices |
| Timeline |
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Check out Aldel Financial Correlation, Aldel Financial Volatility and Aldel Financial Alpha and Beta module to complement your research on Aldel Financial. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.