Aldel Financial Ii Stock Technical Analysis
| ALDFW Stock | 0.55 0.10 22.22% |
As of the 24th of January, Aldel Financial shows the mean deviation of 8.13, and Risk Adjusted Performance of 0.0794. 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 standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Aldel Financial II is priced correctly, providing market reflects its regular price of 0.55 per share. As Aldel Financial II is a penny stock we also strongly suggest to validate its total risk alpha numbers.
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 Stock 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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Aldel Financial on October 26, 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 Cohen Circle, Arogo Capital, Horizon Space, Maquia Capital, Goldenstone Acquisition, Live Oak, and NewHold Investment. 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 | 12.19 | |||
| Information Ratio | 0.0896 | |||
| Maximum Drawdown | 92.31 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
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 | 0.0794 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | 0.0183 | |||
| Sortino Ratio | 0.0976 | |||
| Treynor Ratio | (0.47) |
Aldel Financial January 24, 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 | 0.0794 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 8.13 | |||
| Semi Deviation | 9.41 | |||
| Downside Deviation | 12.19 | |||
| Coefficient Of Variation | 1047.26 | |||
| Standard Deviation | 13.27 | |||
| Variance | 176.09 | |||
| Information Ratio | 0.0896 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | 0.0183 | |||
| Sortino Ratio | 0.0976 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 92.31 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 148.48 | |||
| Semi Variance | 88.57 | |||
| Expected Short fall | (11.20) | |||
| Skewness | 2.0 | |||
| Kurtosis | 12.36 |
Aldel Financial II Backtested Returns
At this stage we consider Aldel Stock to be out of control. Aldel Financial II secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-nine 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 8.13, and Risk Adjusted Performance of 0.0794 to double-check if the risk estimate we provide is consistent with the expected return of 0.0285%. The firm shows a Beta (market volatility) of -2.69, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Aldel Financial are expected to decrease by larger amounts. On the other hand, during market turmoil, Aldel Financial is expected to outperform it. Aldel Financial II right now shows a risk of 9.32%. Please confirm Aldel Financial II standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Aldel Financial II will be following its price patterns.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Aldel Financial II has insignificant reverse predictability. Overlapping area represents the amount of predictability between Aldel Financial time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 -0.15 indicates that less than 15.0% of current Aldel Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.1 | |
| 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 thirty-six with a total number of output elements of twenty-five. 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.
Aldel Financial January 24, 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 | 0.0794 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 8.13 | |||
| Semi Deviation | 9.41 | |||
| Downside Deviation | 12.19 | |||
| Coefficient Of Variation | 1047.26 | |||
| Standard Deviation | 13.27 | |||
| Variance | 176.09 | |||
| Information Ratio | 0.0896 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | 0.0183 | |||
| Sortino Ratio | 0.0976 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 92.31 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 148.48 | |||
| Semi Variance | 88.57 | |||
| Expected Short fall | (11.20) | |||
| Skewness | 2.0 | |||
| Kurtosis | 12.36 |
Aldel Financial January 24, 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 | 0.18 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.22 | ||
| Day Median Price | 0.50 | ||
| Day Typical Price | 0.52 | ||
| Price Action Indicator | 0.10 | ||
| Market Facilitation Index | 0.10 |
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.