Citadel Income Financials
| CTF-UN Fund | CAD 2.73 0.10 3.53% |
Citadel |
Please note that past performance is not an indicator of the future performance of Citadel Income, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Citadel Income Fund Summary
Citadel Income competes with Blue Ribbon, MINT Income, Energy Income, Canadian High, and Precious Metals. Citadel Income Fund is a closed-ended balanced mutual fund launched by Artemis Investment Management Limited. Citadel Income Fund was formed on December 31, 2008 and is domiciled in Canada. CITADEL INCOME is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Fund View All |
| Exchange | Toronto Exchange |
| Business Address | 1325 Lawrence Avenue |
| Benchmark | Dow Jones Industrial |
| Currency | CAD - Canadian Dollar |
You should never invest in Citadel Income without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Citadel Fund, because this is throwing your money away. Analyzing the key information contained in Citadel Income's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Citadel Income Key Financial Ratios
Citadel Income's financial ratios allow both analysts and investors to convert raw data from Citadel Income's financial statements into concise, actionable information that can be used to evaluate the performance of Citadel Income over time and compare it to other companies across industries.| Return On Equity | -10.87 | |||
| Return On Asset | -7.08 | |||
| Beta | 0.68 |
Citadel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Citadel Income's current stock value. Our valuation model uses many indicators to compare Citadel Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Citadel Income competition to find correlations between indicators driving Citadel Income's intrinsic value. More Info.Citadel Income is the top fund in price to earning among similar funds. It is fifth largest fund in price to book among similar funds fabricating about 0.20 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Citadel Income is roughly 5.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Citadel Income by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Citadel Income's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Citadel Income Systematic Risk
Citadel Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Citadel Income volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Citadel Income correlated with the market. If Beta is less than 0 Citadel Income generally moves in the opposite direction as compared to the market. If Citadel Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Citadel Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Citadel Income is generally in the same direction as the market. If Beta > 1 Citadel Income moves generally in the same direction as, but more than the movement of the benchmark.
Citadel Income Thematic Clasifications
Citadel Income is part of Commodities Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in commodities. Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods
This theme covers Funds investing in commodities. Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. Get More Thematic Ideas
| Commodities Funds | View |
Citadel Income March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Citadel Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Citadel Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Citadel Income based on widely used predictive technical indicators. In general, we focus on analyzing Citadel Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Citadel Income's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.63 | |||
| Information Ratio | 0.13 | |||
| Maximum Drawdown | 11.57 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 4.41 |
Other Information on Investing in Citadel Fund
Citadel Income financial ratios help investors to determine whether Citadel Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Citadel with respect to the benefits of owning Citadel Income security.
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