Cion Investment Corp Stock Price Patterns
| CION Stock | USD 8.38 0.16 1.87% |
Momentum 33
Sell Stretched
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 Implied Volatility | 1.75 |
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.
The fear of missing out, i.e., FOMO, can cause potential investors in Cion Investment to buy its stock at a price that has no basis in reality. In that case, they are not buying Cion because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Cion Investment after-hype prediction price | USD 8.58 |
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 Cion Investment Basic Forecasting Models to cross-verify your projections. Cion Investment After-Hype Price Density Analysis
As far as predicting the price of Cion Investment at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Cion Investment or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Cion Investment, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Cion Investment Estimiated After-Hype Price Volatility
In the context of predicting Cion Investment's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cion Investment's historical news coverage. Cion Investment's after-hype downside and upside margins for the prediction period are 7.29 and 9.87, respectively. We have considered Cion Investment's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Cion Investment is not too volatile at this time. Analysis and calculation of next after-hype price of Cion Investment Corp is based on 3 months time horizon.
Cion Investment Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Cion Investment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cion Investment backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Cion Investment, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.15 | 1.29 | 0.04 | 0.01 | 7 Events / Month | 6 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
8.38 | 8.58 | 0.47 |
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Cion Investment Hype Timeline
Cion Investment Corp is currently traded for 8.38. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of 0.01. Cion is estimated to increase in value after the next headline, with the price projected to jump to 8.58 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 0.47%, whereas the daily expected return is currently at -0.15%. The volatility of related hype on Cion Investment is about 2523.91%, with the expected price after the next announcement by competition of 8.39. The company reported the previous year's revenue of 142.82 M. Net Income was 33.9 M with profit before overhead, payroll, taxes, and interest of 244.92 M. Given the investment horizon of 90 days the next estimated press release will be in about 7 days. Check out Cion Investment Basic Forecasting Models to cross-verify your projections.Cion Investment Related Hype Analysis
Having access to credible news sources related to Cion Investment's direct competition is more important than ever and may enhance your ability to predict Cion Investment's future price movements. Getting to know how Cion Investment's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Cion Investment may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TCPC | BlackRock TCP Capital | (0.05) | 9 per month | 0.00 | (0.15) | 2.62 | (2.55) | 16.50 | |
| GLAD | Gladstone Capital | 0.40 | 8 per month | 0.00 | (0.06) | 2.06 | (1.73) | 11.50 | |
| PNNT | PennantPark Investment | 0.04 | 9 per month | 0.00 | (0.22) | 2.15 | (3.04) | 10.16 | |
| HQL | Tekla Life Sciences | 0.19 | 2 per month | 1.04 | 0 | 2.05 | (2.11) | 5.46 | |
| GAIN | Gladstone Investment | (0.05) | 10 per month | 0.69 | (0.05) | 1.41 | (1.24) | 3.49 | |
| CCAP | Crescent Capital BDC | 0.11 | 6 per month | 1.36 | (0.05) | 2.36 | (2.15) | 5.70 | |
| ECC | Eagle Point Credit | (0.02) | 5 per month | 0.00 | (0.21) | 2.69 | (5.73) | 12.05 | |
| CNCK | Coincheck Group NV | 0.06 | 8 per month | 9.81 | 0.04 | 16.07 | (18.78) | 169.72 | |
| MCI | Barings Corporate Investors | (0.22) | 9 per month | 0.00 | (0.07) | 2.25 | (1.93) | 4.68 |
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 |
About Cion Investment Predictive Indicators
The successful prediction of Cion Investment stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Cion Investment Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Cion Investment based on analysis of Cion Investment hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Cion Investment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cion Investment's related companies. | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.15 | 0.13 | 0.0683 | Price To Sales Ratio | 3.22 | 4.92 | 4.67 |
Pair Trading with Cion Investment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cion Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cion Investment will appreciate offsetting losses from the drop in the long position's value.Moving together with Cion Stock
| 0.78 | 55O1 | Apollo Investment Corp Earnings Call This Week | PairCorr |
Moving against Cion Stock
| 0.81 | FT | Franklin Universal Closed | PairCorr |
| 0.79 | RA | Brookfield Real Assets | PairCorr |
| 0.77 | WT | WisdomTree | PairCorr |
| 0.76 | HHI | Henderson High Income | PairCorr |
| 0.65 | PX | P10 Inc Symbol Change | PairCorr |
| 0.41 | DHIL | Diamond Hill Investment | PairCorr |
The ability to find closely correlated positions to Cion Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cion Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cion Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cion Investment Corp to buy it.
The correlation of Cion Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cion Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cion Investment Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cion Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Cion Investment Basic Forecasting Models 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Asset Management & Custody Banks sector continue expanding? Could Cion diversify its offerings? Factors like these will boost the valuation of Cion Investment. Projected growth potential of Cion fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cion Investment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.243 | Dividend Share 1.44 | Earnings Share 0.49 | Revenue Per Share | Quarterly Revenue Growth 0.32 |
Investors evaluate Cion Investment Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cion Investment's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Cion Investment's market price to deviate significantly from intrinsic value.
It's important to distinguish between Cion Investment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cion Investment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cion Investment's market price signifies the transaction level at which participants voluntarily complete trades.