Cion Investment Corp Stock Market Value
| CION Stock | USD 9.30 0.03 0.32% |
| Symbol | Cion |
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.
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.
Cion Investment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cion Investment's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cion Investment.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Cion Investment on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Cion Investment Corp or generate 0.0% return on investment in Cion Investment over 90 days. Cion Investment is related to or competes with BlackRock TCP, Gladstone Capital, PennantPark Investment, Tekla Life, Gladstone Investment, Crescent Capital, and Eagle Point. CION Investment Corporation is a business development company More
Cion Investment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cion Investment's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cion Investment Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.0436 | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 1.77 |
Cion Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cion Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cion Investment's standard deviation. In reality, there are many statistical measures that can use Cion Investment historical prices to predict the future Cion Investment's volatility.| Risk Adjusted Performance | 0.0576 | |||
| Jensen Alpha | 0.1009 | |||
| Total Risk Alpha | 0.0276 | |||
| Sortino Ratio | 0.0447 | |||
| Treynor Ratio | 1.24 |
Cion Investment February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0576 | |||
| Market Risk Adjusted Performance | 1.25 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 1386.78 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 | |||
| Information Ratio | 0.0436 | |||
| Jensen Alpha | 0.1009 | |||
| Total Risk Alpha | 0.0276 | |||
| Sortino Ratio | 0.0447 | |||
| Treynor Ratio | 1.24 | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 2.38 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 1.15 | |||
| Kurtosis | 5.11 |
Cion Investment Corp Backtested Returns
As of now, Cion Stock is not too volatile. Cion Investment Corp secures Sharpe Ratio (or Efficiency) of 0.0721, which signifies that the company had a 0.0721 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Cion Investment Corp, which you can use to evaluate the volatility of the firm. Please confirm Cion Investment's Downside Deviation of 1.54, mean deviation of 1.12, and Risk Adjusted Performance of 0.0576 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Cion Investment has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0836, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cion Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cion Investment is expected to be smaller as well. Cion Investment Corp right now shows a risk of 1.58%. Please confirm Cion Investment Corp semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Cion Investment Corp will be following its price patterns.
Auto-correlation | -0.54 |
Good reverse predictability
Cion Investment Corp has good reverse predictability. Overlapping area represents the amount of predictability between Cion Investment time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cion Investment Corp price movement. The serial correlation of -0.54 indicates that about 54.0% of current Cion Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 against Cion Stock
| 0.57 | NOAH | Noah Holdings | PairCorr |
| 0.54 | PNNT | PennantPark Investment | PairCorr |
| 0.5 | GIG | GigCapital7 Corp Class | 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 Correlation, Cion Investment Volatility and Cion Investment Performance module to complement your research on Cion Investment. 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..
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.