Coin Citadel Stock Technical Analysis
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.
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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Coin Citadel on November 22, 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.
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.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 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 zero different technical indicators, which can help you to evaluate volatility embedded in its price movement. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Coin Citadel are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Coin Citadel has perfect predictability. Overlapping area represents the amount of predictability between Coin Citadel time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 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 1.0 indicates that 100.0% of current Coin Citadel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Coin Citadel volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
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.