Cion Investment Corp Stock Price on November 15, 2024
| CION Stock | USD 11.75 0.02 0.17% |
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 11.75, as last reported on the 29th of November, with the highest price reaching 11.85 and the lowest price hitting 11.72 during the day. Cion Investment Corp secures Sharpe Ratio (or Efficiency) of -0.0088, which signifies that the company had a -0.0088% return per unit of risk over the last 3 months. Cion Investment Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cion Investment's Standard Deviation of 0.9784, risk adjusted performance of (0.01), and Mean Deviation of 0.7471 to double-check the risk estimate we provide.
At this time, Cion Investment's Common Stock is very stable compared to the past year. As of the 29th 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 29th 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.
Cion |
Sharpe Ratio = -0.0088
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| Negative Returns | CION |
Estimated Market Risk
| 0.97 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 | 0 Most of other assets perform better |
Based on monthly moving average Cion Investment is not performing at its full potential. However, 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 Cion Investment to a well-diversified portfolio.
Price Book 0.7448 | Price Sales 2.4556 | Dividend Share 0.34 | Wall Street Target Price 12 | Earnings Share 1.46 |
Cion Investment Main Headline on 15th of November 2024
Acquisition by Robert Breakstone of 1000 shares of Cion Inve... by investing.com
Filed transaction by Cion Investment Corp Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Cion Investment Valuation on November 15, 2024
It is possible to determine the worth of Cion Investment on a given historical date. On November 15, 2024 Cion was worth 11.48 at the beginning of the trading date compared to the closed value of 11.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cion Investment stock. Still, in general, we apply an absolute valuation method to find Cion Investment's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cion Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cion Investment's related companies.
| Open | High | Low | Close | Volume | |
| 11.41 | 11.52 | 11.38 | 11.43 | 163,666 | |
11/15/2024 | 11.48 | 11.49 | 11.31 | 11.34 | 215,386 |
| 11.36 | 11.54 | 11.32 | 11.50 | 219,860 |
| Backtest Cion Investment | | | Cion Investment History | | | Cion Investment Valuation | Previous | Next |
Cion Investment Trading Date Momentum on November 15, 2024
| On November 18 2024 Cion Investment Corp was traded for 11.50 at the closing time. The top price for the day was 11.54 and the lowest listed price was 11.32 . The trading volume for the day was 219.9 K. The trading history from November 18, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 1.41% . The overall trading delta against the current closing price is 4.32% . |
Cion Investment Corp Fundamentals Correlations and Trends
By evaluating Cion Investment's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cion Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cion financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 54.7 M | 46.5 M | |
| Net Income Applicable To Common Shares | 57.7 M | 59.9 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.
Price Boundaries
Cion Investment Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Cion Investment Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cion Investment November 29, 2024 Market Strength
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 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.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.04) |
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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.