Citadel Income Fund Buy Hold or Sell Recommendation
| CTF-UN Fund | CAD 2.60 0.08 3.17% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Citadel Income is 'Strong Sell'. Macroaxis provides Citadel Income buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CTF-UN positions.
Check out Citadel Income Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Citadel and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Citadel Income. 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.
Citadel |
Execute Citadel Income Buy or Sell Advice
The Citadel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Citadel Income. Macroaxis does not own or have any residual interests in Citadel Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Citadel Income's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details |
Citadel Income thematic classifications
 | Commodities FundsFunds investing in commodities |
Citadel Income Returns Distribution Density
The distribution of Citadel Income's historical returns is an attempt to chart the uncertainty of Citadel Income's future price movements. The chart of the probability distribution of Citadel Income daily returns describes the distribution of returns around its average expected value. We use Citadel Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Citadel Income returns is essential to provide solid investment advice for Citadel Income.
| Mean Return | 0.17 | Value At Risk | -2.07 | Potential Upside | 3.24 | Standard Deviation | 1.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Citadel Income historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Citadel Income Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Citadel Income or Commodities Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Citadel Income's price will be affected by overall fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Citadel fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | -0.58 | |
σ | Overall volatility | 1.75 | |
Ir | Information ratio | 0.02 |
Citadel Income Volatility Alert
Citadel Income has relatively low volatility with skewness of -0.01 and kurtosis of 2.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Citadel Income's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Citadel Income's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Citadel Income Fundamentals Vs Peers
Comparing Citadel Income's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Citadel Income's direct or indirect competition across all of the common fundamentals between Citadel Income and the related equities. This way, we can detect undervalued stocks with similar characteristics as Citadel Income or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Citadel Income's fundamental indicators could also be used in its relative valuation, which is a method of valuing Citadel Income by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Citadel Income to competition |
| Fundamentals | Citadel Income | Peer Average |
| Price To Earning | 4.03 X | 6.53 X |
| Price To Book | 0.80 X | 0.74 X |
| Price To Sales | (8.15) X | 0.61 X |
| Beta | 0.68 |
Citadel Income Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Citadel . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Citadel Income Buy or Sell Advice
When is the right time to buy or sell Citadel Income? Buying financial instruments such as Citadel Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Citadel Income in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corporate ETFs Thematic Idea Now
Corporate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 221 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate ETFs Theme or any other thematic opportunities.
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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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