Aldel Financial II Inc (ALDF)

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Aldel Financial II Inc (ALDF) is up 1.8% since the beginning of the year. At $11 per share, ALDF is currently trading at its 52-week high.

Aldel Financial II Inc (ALDF) has returned 1.81% so far this year and 1.76% over the past 12 months.

Based on dividend-adjusted daily data since Dec 13, 2024, ALDF's average daily return is +0.02%, while the average monthly return is +0.37%. At this rate, an investment would double in approximately 15.6 years.

Historically, 79% of months were positive and 21% were negative. The best month was May 2025 with a return of +2.2%, while the worst month was Jul 2025 at -0.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 1 months.

On a daily basis, ALDF closed higher 35% of trading days. The best single day was May 9, 2025 with a return of +1.1%, while the worst single day was Feb 6, 2026 at -0.7%.

Aldel Financial II Inc has an annualized alpha of 4.92%, beta of -0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 13, 2024.

• This stock captured 9.75% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -14.90%) - a profile typical of hedging or uncorrelated assets.
• Beta of -0.00 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ALDF ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Aldel Financial II Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Aldel Financial II Inc was 1.85%, occurring on Aug 12, 2025. Recovery took 61 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Aldel Financial II Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Aldel Financial II Inc is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.