Citadel Income Fund Price on September 6, 2024
| CTF-UN Fund | CAD 2.50 0.01 0.40% |
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 2.50, as last reported on the 30th of November, with the highest price reaching 2.50 and the lowest price hitting 2.49 during the day.
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 0.0468, which signifies that the fund had a 0.0468% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Citadel Income, which you can use to evaluate the volatility of the entity. Please confirm Citadel Income's Downside Deviation of 2.12, mean deviation of 1.08, and Risk Adjusted Performance of 0.0369 to double-check if the risk estimate we provide is consistent with the expected return of 0.0788%.
Citadel Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Citadel |
Sharpe Ratio = 0.0468
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Citadel Income is performing at about 3% 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 September 6, 2024
It is possible to determine the worth of Citadel Income on a given historical date. On September 6, 2024 Citadel was worth 2.35 at the beginning of the trading date compared to the closed value of 2.38. 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 | |
| 2.39 | 2.39 | 2.36 | 2.36 | 3,200 | |
09/06/2024 | 2.35 | 2.38 | 2.35 | 2.38 | 3,100 |
| 2.39 | 2.39 | 2.39 | 2.39 | 1,300 |
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Citadel Income Trading Date Momentum on September 6, 2024
| On September 09 2024 Citadel Income was traded for 2.39 at the closing time. The highest price during the trading period was 2.39 and the lowest recorded bid was listed for 2.39 . The volume for the day was 1.3 K. This history from September 9, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.42% . The overall trading delta to the current price is 0.42% . |
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.
Price Boundaries
Citadel Income Period Price Range
Low | November 30, 2024
| 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 November 30, 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 | 0.0369 | |||
| Jensen Alpha | 0.0719 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.63) |
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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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |