Cion Investment Stock Forecast - Price Action Indicator
| CION Stock | USD 9.31 0.07 0.75% |
Cion Stock outlook is based on your current time horizon. Although Cion Investment's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Cion Investment's systematic risk associated with finding meaningful patterns of Cion Investment fundamentals over time.
As of today, the relative strength index (RSI) of Cion Investment's share price is approaching 47 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Cion Investment, making its price go up or down. Momentum 47
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.243 | EPS Estimate Next Quarter 0.3333 | EPS Estimate Current Year 1.76 | EPS Estimate Next Year 1.32 | Wall Street Target Price 10.6667 |
Using Cion Investment hype-based prediction, you can estimate the value of Cion Investment Corp from the perspective of Cion Investment response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Cion Investment using Cion Investment's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Cion using crowd psychology based on the activity and movement of Cion Investment's stock price.
Cion Investment Short Interest
An investor who is long Cion Investment may also wish to track short interest. As short interest increases, investors should be becoming more worried about Cion Investment and may potentially protect profits, hedge Cion Investment with its derivative instruments, or be ready for some potential downside.
200 Day MA 9.7299 | Short Percent 0.0053 | Short Ratio 0.63 | Shares Short Prior Month 407.7 K | 50 Day MA 9.7702 |
Cion Relative Strength Index
Cion Investment Corp Hype to Price Pattern
Investor biases related to Cion Investment's public news can be used to forecast risks associated with an investment in Cion. The trend in average sentiment can be used to explain how an investor holding Cion can time the market purely based on public headlines and social activities around Cion Investment Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Cion Investment's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Cion Investment.
Cion Investment Implied Volatility | 1.01 |
Cion Investment's implied volatility exposes the market's sentiment of Cion Investment Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cion Investment's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cion Investment stock will not fluctuate a lot when Cion Investment's options are near their expiration.
Cion Investment after-hype prediction price | USD 9.31 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Cion Investment to cross-verify your projections. Open Interest Against 2026-03-20 Cion Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Cion Investment's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Cion Investment's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Cion Investment stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Cion Investment's open interest, investors have to compare it to Cion Investment's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Cion Investment is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Cion. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Cion Investment Additional Predictive Modules
Most predictive techniques to examine Cion price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cion using various technical indicators. When you analyze Cion charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| 0.035 | (0.02) |
| Check Cion Investment Volatility | Backtest Cion Investment | Information Ratio |
Cion Investment Trading Date Momentum
| On January 26 2026 Cion Investment Corp was traded for 9.31 at the closing time. The top price for the day was 9.40 and the lowest listed price was 9.19 . The trading volume for the day was 425.6 K. The trading history from January 26, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.97% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Cion Investment to competition |
Other Forecasting Options for Cion Investment
For every potential investor in Cion, whether a beginner or expert, Cion Investment's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cion Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cion. Basic forecasting techniques help filter out the noise by identifying Cion Investment's price trends.Cion Investment Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cion Investment stock to make a market-neutral strategy. Peer analysis of Cion Investment could also be used in its relative valuation, which is a method of valuing Cion Investment by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cion Investment Market Strength Events
Market strength indicators help investors to evaluate how Cion Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cion Investment shares will generate the highest return on investment. By undertsting and applying Cion Investment stock market strength indicators, traders can identify Cion Investment Corp entry and exit signals to maximize returns.
Cion Investment Risk Indicators
The analysis of Cion Investment's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Cion Investment's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cion stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.53 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.45 | |||
| Downside Variance | 2.58 | |||
| Semi Variance | 2.33 | |||
| Expected Short fall | (1.02) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Cion Investment
The number of cover stories for Cion Investment depends on current market conditions and Cion Investment's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cion Investment is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Cion Investment's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Cion Investment Short Properties
Cion Investment's future price predictability will typically decrease when Cion Investment's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cion Investment Corp often depends not only on the future outlook of the potential Cion Investment's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cion Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 53.6 M | |
| Cash And Short Term Investments | 7.7 M |
Check out Historical Fundamental Analysis of Cion Investment to cross-verify your projections. To learn how to invest in Cion Stock, please use our How to Invest in Cion Investment guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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 0.243 | Dividend Share 1.44 | Earnings Share 0.49 | Revenue Per Share | Quarterly Revenue Growth 0.32 |
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.