Citadel Income Fund Manager Performance Evaluation

Citadel Income Relative Risk vs. Return Landscape

If you would invest  287.00  in Citadel Income on November 18, 2025 and sell it today you would earn a total of  21.00  from holding Citadel Income or generate 7.32% return on investment over 90 days. Citadel Income is generating 0.1277% of daily returns and assumes 1.6747% volatility on return distribution over the 90 days horizon. Simply put, 15% of funds are less volatile than Citadel, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Citadel Income is expected to generate 2.22 times more return on investment than the market. However, the company is 2.22 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Citadel Income Current Valuation

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 3.08, as last reported on the 16th of February 2026, with the highest price reaching 3.09 and the lowest price hitting 3.08 during the day.

Citadel Income Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Citadel Income has a beta of 0.5 suggesting as returns on the market go up, Citadel Income average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Citadel Income will be expected to be much smaller as well. Additionally Citadel Income has an alpha of 0.1561, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Citadel Income

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Citadel Income. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 1.41 3.08 4.75 Details

Intrinsic Valuation Low Real High 1.39 3.06 4.73 Details

Citadel Income Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Citadel Income is not an exception. The market had few large corrections towards the Citadel Income's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Citadel Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Citadel Income within the framework of very fundamental risk indicators.

Citadel Income Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Citadel Income for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Citadel Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Citadel Income Price Density Drivers

Citadel Income Fundamentals Growth

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.