Citadel Income Fund Price on November 14, 2023

CTF-UN Fund  CAD 2.57  0.06  2.39%   
Below is the normalized historical share price chart for Citadel Income extending back to February 18, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Citadel Income stands at 2.57, as last reported on the 5th of December, with the highest price reaching 2.58 and the lowest price hitting 2.55 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Citadel Fund, it is important to understand the factors that can impact its price. At this point, Citadel Income is moderately volatile. Citadel Income secures Sharpe Ratio (or Efficiency) of 0.0834, which signifies that the fund had a 0.0834% return per unit of risk over the last 3 months. We have found thirty technical indicators for Citadel Income, which you can use to evaluate the volatility of the entity. Please confirm Citadel Income's Downside Deviation of 2.18, risk adjusted performance of 0.0602, and Mean Deviation of 1.06 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
  
Citadel Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0834

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskCTF-UNHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.69
  actual daily
15
85% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Citadel Income is performing at about 6% 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 Citadel Income by adding it to a well-diversified portfolio.

Citadel Income Valuation on November 14, 2023

It is possible to determine the worth of Citadel Income on a given historical date. On November 14, 2023 Citadel was worth 2.9 at the beginning of the trading date compared to the closed value of 2.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Citadel Income fund. Still, in general, we apply an absolute valuation method to find Citadel Income'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 Citadel Income where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Citadel Income's related companies.
 Open High Low Close Volume
  2.88    2.90    2.86    2.88    1,300  
11/14/2023
  2.90    2.91    2.90    2.91    300.00  
  2.88    2.88    2.87    2.87    5,600  
Backtest Citadel Income  |  Citadel Income History  |  Citadel Income Valuation   PreviousNext  
Open Value
2.9
2.91
Closing Value
7.96
Upside

Citadel Income Trading Date Momentum on November 14, 2023

On November 15 2023 Citadel Income was traded for  2.87  at the closing time. The highest price during the trading period was 2.88  and the lowest recorded bid was listed for  2.87 . The volume for the day was 5.6 K. This history from November 15, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.37% . The overall trading delta to the current price is 3.09% .

Citadel Income Fundamentals Correlations and Trends

By evaluating Citadel Income's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Citadel Income's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Citadel financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Citadel Income Fund history

Citadel Income 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 Citadel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Citadel Income 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 Citadel Income stock prices may prove useful in developing a viable investing in Citadel Income
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.

Citadel Income Fund Technical Analysis

Citadel Income technical fund 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, fund market cycles, or different charting patterns.
A focus of Citadel Income technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Citadel Income trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Citadel Income Period Price Range

Low
December 5, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Citadel Income cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.

Citadel Income December 5, 2024 Market Strength

Market strength indicators help investors to evaluate how Citadel Income fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Citadel Income shares will generate the highest return on investment. By undertsting and applying Citadel Income fund market strength indicators, traders can identify Citadel Income entry and exit signals to maximize returns

Citadel Income Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Citadel Income's price direction in advance. Along with the technical and fundamental analysis of Citadel Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Citadel 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.

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.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA