Aldel Financial Ii Stock Technical Analysis
ALDF Stock | 10.46 0.01 0.1% |
As of the 19th of July, Aldel Financial shows the mean deviation of 0.1896, and Risk Adjusted Performance of 0.1779. 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 coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Aldel Financial II is priced correctly, providing market reflects its regular price of 10.46 per share. Given that Aldel Financial has treynor ratio of 3.63, 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.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 fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Aldel Financial II across different markets.
Aldel Financial II Trend Analysis
Use this graph to draw trend lines for Aldel Financial II. You can use it to identify possible trend reversals for Aldel Financial as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Aldel Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aldel Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aldel Financial II applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Aldel Financial II will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.14, which is the sum of squared deviations for the predicted Aldel Financial price change compared to its average price change.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 | 2024 | 2025 (projected) | ROE | 1.6E-5 | 1.4E-5 | 1.3E-5 | Income Quality | 0.84 | 0.76 | 0.67 |
Aldel Financial July 19, 2025 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 | 0.1779 | |||
Market Risk Adjusted Performance | 3.64 | |||
Mean Deviation | 0.1896 | |||
Downside Deviation | 0.2487 | |||
Coefficient Of Variation | 457.6 | |||
Standard Deviation | 0.2581 | |||
Variance | 0.0666 | |||
Information Ratio | (0.33) | |||
Jensen Alpha | 0.0447 | |||
Total Risk Alpha | 0.0103 | |||
Sortino Ratio | (0.34) | |||
Treynor Ratio | 3.63 | |||
Maximum Drawdown | 1.54 | |||
Value At Risk | (0.38) | |||
Potential Upside | 0.4766 | |||
Downside Variance | 0.0618 | |||
Semi Variance | (0.03) | |||
Expected Short fall | (0.28) | |||
Skewness | 0.8695 | |||
Kurtosis | 2.74 |
Aldel Financial July 19, 2025 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 | 47.76 | ||
Daily Balance Of Power | (0.17) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 10.43 | ||
Day Typical Price | 10.44 | ||
Price Action Indicator | 0.03 |
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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