Cion Investment Corp Stock Price History

CION Stock  USD 11.85  0.15  1.28%   
If you're considering investing in Cion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cion Investment stands at 11.85, as last reported on the 26th of November, with the highest price reaching 11.90 and the lowest price hitting 11.70 during the day. As of now, Cion Stock is very steady. Cion Investment Corp secures Sharpe Ratio (or Efficiency) of 0.0129, which signifies that the company had a 0.0129% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Cion Investment Corp, which you can use to evaluate the volatility of the firm. Please confirm Cion Investment's Risk Adjusted Performance of (0.01), mean deviation of 0.7398, and Standard Deviation of 0.9749 to double-check if the risk estimate we provide is consistent with the expected return of 0.0127%.
  
At this time, Cion Investment's Common Stock is very stable compared to the past year. As of the 26th of November 2024, Capital Stock is likely to grow to about 67.3 K, while Total Stockholder Equity is likely to drop about 835.3 M. . At this time, Cion Investment's Price To Sales Ratio is very stable compared to the past year. As of the 26th of November 2024, Price Earnings Ratio is likely to grow to 6.81, while Price Book Value Ratio is likely to drop 0.49. Cion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0129

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Negative ReturnsCION

Estimated Market Risk

 0.98
  actual daily
8
92% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
1
99% of assets perform better
Based on monthly moving average Cion Investment is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cion Investment by adding it to a well-diversified portfolio.
Price Book
0.7524
Price Sales
2.4807
Dividend Share
0.34
Wall Street Target Price
12
Earnings Share
1.46

Cion Investment Stock Price History Chart

There are several ways to analyze Cion Stock price data. The simplest method is using a basic Cion candlestick price chart, which shows Cion Investment price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 16, 202412.08
Lowest PriceNovember 15, 202411.34

Cion Investment November 26, 2024 Stock Price Synopsis

Various analyses of Cion Investment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cion Stock. It can be used to describe the percentage change in the price of Cion Investment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cion Stock.
Cion Investment Price Rate Of Daily Change 1.01 
Cion Investment Price Action Indicator 0.13 
Cion Investment Price Daily Balance Of Power 0.75 

Cion Investment November 26, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Cion Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Cion Investment intraday prices and daily technical indicators to check the level of noise trading in Cion Stock and then apply it to test your longer-term investment strategies against Cion.

Cion Stock Price History Data

The price series of Cion Investment for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 0.74 with a coefficient of variation of 1.67. The prices are distributed with arithmetic mean of 11.77. The median price for the last 90 days is 11.79. The company had 1:2 stock split on 21st of September 2021. Cion Investment Corp issued dividends on 2024-12-02.
OpenHighLowCloseVolume
11/26/2024
 11.83  11.90  11.70  11.85 
11/25/2024 11.83  11.90  11.70  11.85  246,273 
11/22/2024 11.59  11.74  11.55  11.70  272,352 
11/21/2024 11.45  11.61  11.41  11.54  293,802 
11/20/2024 11.48  11.53  11.34  11.44  207,586 
11/19/2024 11.46  11.51  11.36  11.48  159,659 
11/18/2024 11.36  11.54  11.32  11.50  219,860 
11/15/2024 11.48  11.49  11.31  11.34  215,386 
11/14/2024 11.41  11.52  11.38  11.43  163,666 
11/13/2024 11.39  11.45  11.33  11.37  232,750 
11/12/2024 11.51  11.54  11.33  11.40  254,730 
11/11/2024 11.54  11.63  11.51  11.54  243,589 
11/08/2024 11.42  11.70  11.26  11.51  223,729 
11/07/2024 11.46  11.73  11.30  11.44  426,918 
11/06/2024 11.87  11.92  11.74  11.87  222,103 
11/05/2024 11.48  11.64  11.48  11.61  166,851 
11/04/2024 11.62  11.67  11.45  11.53  271,526 
11/01/2024 11.78  11.82  11.61  11.65  155,761 
10/31/2024 11.73  11.80  11.59  11.71  182,973 
10/30/2024 11.73  11.85  11.73  11.77  183,901 
10/29/2024 11.97  11.97  11.74  11.78  229,139 
10/28/2024 11.95  12.00  11.91  11.97  114,109 
10/25/2024 12.07  12.10  11.87  11.90  166,113 
10/24/2024 11.93  12.06  11.93  12.02  119,208 
10/23/2024 12.00  12.09  11.85  11.94  141,197 
10/22/2024 12.01  12.12  11.98  12.02  142,336 
10/21/2024 12.08  12.16  12.02  12.05  115,456 
10/18/2024 11.99  12.14  11.99  12.08  160,106 
10/17/2024 12.10  12.16  12.02  12.05  201,400 
10/16/2024 11.93  12.13  11.93  12.08  173,387 
10/15/2024 11.89  12.00  11.88  11.93  223,150 
10/14/2024 11.85  11.90  11.83  11.87  119,239 
10/11/2024 11.75  11.88  11.69  11.88  147,349 
10/10/2024 11.70  11.78  11.65  11.78  157,778 
10/09/2024 11.68  11.77  11.68  11.73  111,234 
10/08/2024 11.80  11.88  11.69  11.70  117,730 
10/07/2024 11.79  11.85  11.75  11.77  115,052 
10/04/2024 11.85  11.93  11.79  11.87  176,233 
10/03/2024 11.75  11.78  11.66  11.73  107,890 
10/02/2024 11.79  11.85  11.70  11.75  152,346 
10/01/2024 11.93  11.96  11.77  11.79  143,494 
09/30/2024 11.88  11.94  11.87  11.90  183,895 
09/27/2024 11.87  11.98  11.83  11.88  135,381 
09/26/2024 11.88  11.93  11.81  11.81  137,884 
09/25/2024 11.96  12.02  11.67  11.76  260,145 
09/24/2024 12.00  12.00  11.94  11.97  93,503 
09/23/2024 11.97  12.01  11.91  11.94  111,465 
09/20/2024 12.02  12.08  11.96  12.00  269,520 
09/19/2024 12.22  12.26  12.04  12.06  122,119 
09/18/2024 11.85  12.31  11.85  12.01  464,759 
09/17/2024 12.04  12.07  11.83  11.83  196,637 
09/16/2024 11.80  12.00  11.77  11.99  290,114 
09/13/2024 11.68  11.76  11.68  11.74  106,662 
09/12/2024 11.62  11.66  11.51  11.62  172,602 
09/11/2024 11.54  11.64  11.39  11.55  211,703 
09/10/2024 11.65  11.67  11.52  11.56  228,132 
09/09/2024 11.69  11.77  11.61  11.63  161,408 
09/06/2024 11.83  11.86  11.59  11.61  200,829 
09/05/2024 11.85  11.92  11.78  11.79  177,685 
09/04/2024 11.80  11.93  11.75  11.76  191,167 
09/03/2024 11.90  11.98  11.80  11.85  215,377 

About Cion Investment Stock history

Cion Investment investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cion Investment Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cion Investment stock prices may prove useful in developing a viable investing in Cion Investment
Last ReportedProjected for Next Year
Common Stock Shares Outstanding54.7 M46.5 M
Net Income Applicable To Common Shares57.7 M59.9 M

Cion Investment Stock Technical Analysis

Cion Investment technical stock 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, stock market cycles, or different charting patterns.
A focus of Cion Investment technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cion Investment trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Cion Investment Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cion Investment's price direction in advance. Along with the technical and fundamental analysis of Cion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cion to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Cion Investment Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cion Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cion Investment Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cion Investment Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cion Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Cion Stock, please use our How to Invest in Cion Investment guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cion Investment. If investors know Cion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cion Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Dividend Share
0.34
Earnings Share
1.46
Revenue Per Share
4.729
Quarterly Revenue Growth
(0.12)
The market value of Cion Investment Corp is measured differently than its book value, which is the value of Cion that is recorded on the company's balance sheet. Investors also form their own opinion of Cion Investment's value that differs from its market value or its book value, called intrinsic value, which is Cion Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cion Investment's market value can be influenced by many factors that don't directly affect Cion Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cion Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cion Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cion Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.