The Citadel

What indicators would you like to setup a trade for?

Candlestick Daily volume index Bar reversal Edit

Trade setup

Position Order Entry Exit Stop Loss Risk Return Expectancy
Long 10 4.5 20% 25% 1.6% -0.8% -3.4%
Short 5 4.2 40% 67% 1.9% -3.2% -5.9%

What indicators would you like to backtest?

Candlestick Daily volume index Bar reversal Edit

Backtest results

Position Trades Duration Win rate Win/loss Avg win Avg loss Return
Long 10 4.5 20% 25% 1.6% -0.8% -3.4%
Short 5 4.2 40% 67% 1.9% -3.2% -5.9%



Code Company Date Close Change Indicator Value Signal

Trading Performance

Ease of Movement



Position Trades Duration Win Rate Win/Loss Avg Win Avg Loss Return
LONG 90 5.5 0.47% 0.81% 3.0% -2.5% -2.7%
SHORT 89 4.6 0.54% 1.09% 3.9% -3.0% 52.4%


Technical Analysis

The Citadel (CGL.AX)



Last Signal:


Trading: SELL @ $4.59
Signal Strength: MEDIUM

Volatility indicators highlight potential moves of a stock which can either move sharply in the updwards or downwards direction. This indicator allows stocks to be compared on a level playing field to highlight high and low volatility. Normally, falling markets are more likely to be volatile than a rising markets due to the emotion that gets tied to trading. Use volatility indicators in conjunction with other indicators to reduce exposure to false moves.

The Citadel (ASX:CGL) current price have moved downwards on low volume. Currently, the EOM is -1.392.

The Ease of Movement (EOM) is a technical momentum indicator that is used to illustrate the relationship between the rate of an assets price change and its volume. This indicator attempts to identify the amount of volume required to move prices. Generally a value greater than zero is an indication that the stock is being accumulated (bought) and negative values are used to signal increased selling pressure. A high positive value appears when prices move upward on low volume. Strong negative numbers indicate that price is moving downward on low volume.

Calculation: Ease of Movement (EOM):
1) Distance Moved = ((H + L)/2 - (Prior H + Prior L)/2);
2) Box Ratio = ((V/100 000 000)/(H - L));
3) 1-Period EMV = ((H + L)/2 - (Prior H + Prior L)/2) / ((V/100 000 000)/(H - L));
4) 14-Period Ease of Movement = 14-Period simple moving average of 1-period EMV

PROFILE: The Citadel (CGL.AX)

Stock Exchange: ASX
Company: The Citadel
Ticker Codes: | CGL.AX | ASX:CGL |

About The Citadel (ASX:CGL):

The Citadel Group Limited develops and delivers integration and managed service solutions to state and federal government departments, and the private sector in Australia. It specializes in managing knowledge in complex environments through integrating know-how, systems and people to provide information on an anywhere-anytime basis. The company primarily offers long term managed services, software-as-a-service, and strategic advisory services. The Citadel Group Limited is based in Symonston, Australia.

Top 10:

Ease of Movement

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VAH Virgin Australia Holdings 0.13 4.2 1,375,543 0.01 BULLISH
SLR Silver Lake Resources 1.74 2.7 10,958,593 0.06 BULLISH
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MAH Macmahon 0.3 1.7 2,856,030 1.77 BULLISH
IMD Imdex 1.71 1.5 7,291,465 0.17 BULLISH
IRI Integrated Research 3.05 1.3 480,065 0.11 BULLISH
MPL Medibank Private 2.92 1 11,586,047 25.07 BULLISH
COE Cooper Energy 0.52 1 5,343,958 0 BULLISH