Citadel Income Fund Price on November 15, 2023
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 0.0822, which signifies that the fund had a 0.0822% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Citadel Income, which you can use to evaluate the volatility of the entity. Please confirm Citadel Income's Downside Deviation of 2.19, risk adjusted performance of 0.0652, and Mean Deviation of 1.13 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.
Citadel |
Sharpe Ratio = 0.0822
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Estimated Market Risk
| 1.73 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Citadel Income Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Citadel Income December 11, 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.
| Risk Adjusted Performance | 0.0652 | |||
| Jensen Alpha | 0.21 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0082 | |||
| Treynor Ratio | (0.20) |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Tools for Citadel Fund
When running Citadel Income's price analysis, check to measure Citadel Income'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 Citadel Income is operating at the current time. Most of Citadel Income's value examination focuses on studying past and present price action to predict the probability of Citadel Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citadel Income's price. Additionally, you may evaluate how the addition of Citadel Income to your portfolios can decrease your overall portfolio volatility.
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