Citadel Income Fund Technical Analysis
| CTF-UN Fund | CAD 3.12 0.04 1.27% |
As of the 3rd of February, Citadel Income shows the Downside Deviation of 3.1, risk adjusted performance of 0.0314, and Mean Deviation of 1.73. Citadel Income 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 entity's future prices.
Citadel Income Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Citadel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CitadelCitadel |
Citadel Income '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 Citadel Income's fund 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 Citadel Income.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Citadel Income on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Citadel Income or generate 0.0% return on investment in Citadel Income over 90 days. Citadel Income is related to or competes with Commerce Split, and Energy Income. Citadel Income Fund is a closed-ended balanced mutual fund launched by Artemis Investment Management Limited More
Citadel Income 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 Citadel Income's fund 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 Citadel Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.1 | |||
| Information Ratio | 0.013 | |||
| Maximum Drawdown | 24.02 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 3.28 |
Citadel Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citadel Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Citadel Income's standard deviation. In reality, there are many statistical measures that can use Citadel Income historical prices to predict the future Citadel Income's volatility.| Risk Adjusted Performance | 0.0314 | |||
| Jensen Alpha | 0.052 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0119 | |||
| Treynor Ratio | 0.1238 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Citadel Income'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.
Citadel Income February 3, 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 | 0.0314 | |||
| Market Risk Adjusted Performance | 0.1338 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 3.1 | |||
| Coefficient Of Variation | 3049.26 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.96 | |||
| Information Ratio | 0.013 | |||
| Jensen Alpha | 0.052 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0119 | |||
| Treynor Ratio | 0.1238 | |||
| Maximum Drawdown | 24.02 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 9.6 | |||
| Semi Variance | 6.13 | |||
| Expected Short fall | (2.13) | |||
| Skewness | 0.695 | |||
| Kurtosis | 9.41 |
Citadel Income Backtested Returns
At this point, Citadel Income is relatively risky. Citadel Income secures Sharpe Ratio (or Efficiency) of 0.0579, which signifies that the fund had a 0.0579 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Citadel Income, which you can use to evaluate the volatility of the entity. Please confirm Citadel Income's Downside Deviation of 3.1, mean deviation of 1.73, and Risk Adjusted Performance of 0.0314 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. The fund shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Citadel Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Citadel Income is expected to be smaller as well.
Auto-correlation | 0.17 |
Very weak predictability
Citadel Income has very weak predictability. Overlapping area represents the amount of predictability between Citadel Income time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Citadel Income price movement. The serial correlation of 0.17 indicates that over 17.0% of current Citadel Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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.
Citadel Income Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Citadel Income across different markets.
About Citadel Income 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 Citadel Income 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 Citadel Income based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Citadel Income price pattern first instead of the macroeconomic environment surrounding Citadel Income. By analyzing Citadel Income'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 Citadel Income'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 Citadel Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Citadel Income February 3, 2026 Technical Indicators
Most technical analysis of Citadel 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 Citadel from various momentum indicators to cycle indicators. When you analyze Citadel 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 | 0.0314 | |||
| Market Risk Adjusted Performance | 0.1338 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 3.1 | |||
| Coefficient Of Variation | 3049.26 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.96 | |||
| Information Ratio | 0.013 | |||
| Jensen Alpha | 0.052 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0119 | |||
| Treynor Ratio | 0.1238 | |||
| Maximum Drawdown | 24.02 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 9.6 | |||
| Semi Variance | 6.13 | |||
| Expected Short fall | (2.13) | |||
| Skewness | 0.695 | |||
| Kurtosis | 9.41 |
Citadel Income February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Citadel stock. With literally thousands of 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.
| Accumulation Distribution | 50.94 | ||
| Daily Balance Of Power | (0.31) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 3.14 | ||
| Day Typical Price | 3.13 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.0001 |
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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