Coin Citadel Stock Technical Analysis
As of the 30th of January, Coin Citadel shows the Standard Deviation of 12.8, risk adjusted performance of (0.08), and Mean Deviation of 3.22. Coin Citadel technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Coin Citadel coefficient of variation and skewness to decide if Coin Citadel is priced correctly, providing market reflects its regular price of 0.0 per share.
Coin Citadel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Coin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CoinCoin |
Coin Citadel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Coin Citadel's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Coin Citadel.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Coin Citadel on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Coin Citadel or generate 0.0% return on investment in Coin Citadel over 90 days. Coin Citadel is related to or competes with Third Millennium, and Bayside Corp. Coin Citadel, a digital currency and blockchain investment company, focuses on building, operating, and supporting block... More
Coin Citadel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Coin Citadel's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Coin Citadel upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) |
Coin Citadel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coin Citadel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coin Citadel's standard deviation. In reality, there are many statistical measures that can use Coin Citadel historical prices to predict the future Coin Citadel's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.59) | |||
| Total Risk Alpha | (2.55) | |||
| Treynor Ratio | 1.36 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Coin Citadel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Coin Citadel January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 1.37 | |||
| Mean Deviation | 3.22 | |||
| Coefficient Of Variation | (781.02) | |||
| Standard Deviation | 12.8 | |||
| Variance | 163.93 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.59) | |||
| Total Risk Alpha | (2.55) | |||
| Treynor Ratio | 1.36 | |||
| Skewness | (7.81) | |||
| Kurtosis | 61.0 |
Coin Citadel Backtested Returns
Coin Citadel secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Coin Citadel exposes twelve different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Coin Citadel's Mean Deviation of 3.22, standard deviation of 12.8, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.21, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Coin Citadel are expected to decrease by larger amounts. On the other hand, during market turmoil, Coin Citadel is expected to outperform it. At this point, Coin Citadel has a negative expected return of -1.67%. Please make sure to confirm Coin Citadel's coefficient of variation and skewness , to decide if Coin Citadel performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Coin Citadel has no correlation between past and present. Overlapping area represents the amount of predictability between Coin Citadel time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Coin Citadel price movement. The serial correlation of 0.0 indicates that just 0.0% of current Coin Citadel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Coin Citadel technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Coin Citadel Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Coin Citadel volatility developed by Welles Wilder.
About Coin Citadel Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Coin Citadel on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Coin Citadel based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Coin Citadel price pattern first instead of the macroeconomic environment surrounding Coin Citadel. By analyzing Coin Citadel's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Coin Citadel's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Coin Citadel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Coin Citadel January 30, 2026 Technical Indicators
Most technical analysis of Coin help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Coin from various momentum indicators to cycle indicators. When you analyze Coin charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 1.37 | |||
| Mean Deviation | 3.22 | |||
| Coefficient Of Variation | (781.02) | |||
| Standard Deviation | 12.8 | |||
| Variance | 163.93 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.59) | |||
| Total Risk Alpha | (2.55) | |||
| Treynor Ratio | 1.36 | |||
| Skewness | (7.81) | |||
| Kurtosis | 61.0 |
Other Information on Investing in Coin Pink Sheet
Coin Citadel financial ratios help investors to determine whether Coin Pink Sheet 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 Coin with respect to the benefits of owning Coin Citadel security.