Aldel Financial Risk Adjusted Performance

ALDF Stock   10.53  -0.01  -0.09%   
The Risk Adjusted Performance calculation for Aldel Financial draws on price and volume history. Data availability for the calculation period determines indicator completeness. Aldel Financial has a market cap of 314.51 M. Use Trending Equities to view allocation positioning. A position in Aldel Financial II is indicated here. This is part of the broader portfolio composition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Aldel Financial II has current Risk Adjusted Performance of -0.02.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
-0.02
ER[a] = Expected return on investing in Aldel Financial
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

Aldel Financial II is rated below average in risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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