Aldel Financial Ii Stock Price on December 18, 2024
| ALDF Stock | 9.92 0.01 0.10% |
If you're considering investing in Aldel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aldel Financial stands at 9.92, as last reported on the 6th of January, with the highest price reaching 9.92 and the lowest price hitting 9.91 during the day. At this point, Aldel Financial is very steady. Aldel Financial II secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% 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 risk adjusted performance of 0.038, and Mean Deviation of 0.0927 to double-check if the risk estimate we provide is consistent with the expected return of 0.0135%.
Aldel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aldel |
Sharpe Ratio = 0.1076
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Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Aldel Financial is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aldel Financial by adding it to a well-diversified portfolio.
Related Headline
Universal Technical Headline on 18th of December 2024
Disposition of 3800 shares by William Lennox of Universal Te... by William Lennox
Filed transaction by Universal Technical Institute Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Aldel Financial Valuation on December 18, 2024
It is possible to determine the worth of Aldel Financial on a given historical date. On December 18, 2024 Aldel was worth 9.91 at the beginning of the trading date compared to the closed value of 9.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aldel Financial stock. Still, in general, we apply an absolute valuation method to find Aldel Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aldel Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aldel Financial's related companies.
| Open | High | Low | Close | Volume | |
| 9.95 | 9.95 | 9.92 | 9.92 | 308.00 | |
12/18/2024 | 9.91 | 9.93 | 9.90 | 9.90 | 2,400 |
| 9.92 | 9.92 | 9.92 | 9.92 | 100,000 |
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Aldel Financial Trading Date Momentum on December 18, 2024
| On December 19 2024 Aldel Financial II was traded for 9.92 at the closing time. The top price for the day was 9.92 and the lowest listed price was 9.92 . The trading volume for the day was 100 K. The trading history from December 19, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 0.20% . The overall trading delta against the current closing price is 0.51% . |
About Aldel Financial Stock history
Aldel Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aldel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aldel Financial II will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aldel Financial stock prices may prove useful in developing a viable investing in Aldel Financial
Aldel Financial Stock Technical Analysis
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.
Price Boundaries
Aldel Financial Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Aldel Financial II cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aldel Financial January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Aldel Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aldel Financial shares will generate the highest return on investment. By undertsting and applying Aldel Financial stock market strength indicators, traders can identify Aldel Financial II entry and exit signals to maximize returns
Aldel Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aldel Financial's price direction in advance. Along with the technical and fundamental analysis of Aldel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aldel to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.038 | |||
| Jensen Alpha | 0.0046 | |||
| Total Risk Alpha | 0.0025 | |||
| Treynor Ratio | (0.39) |
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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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