Cion Investment Corp Stock Probability of Future Stock Price Finishing Under 8.51
| CION Stock | USD 11.52 0.03 0.26% |
Cion |
Cion Investment Target Price Odds to finish below 8.51
The tendency of Cion Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 8.51 or more in 90 days |
| 11.52 | 90 days | 8.51 | near 1 |
Based on a normal probability distribution, the odds of Cion Investment to drop to $ 8.51 or more in 90 days from now is near 1 (This Cion Investment Corp probability density function shows the probability of Cion Stock to fall within a particular range of prices over 90 days) . Probability of Cion Investment Corp price to stay between $ 8.51 and its current price of $11.52 at the end of the 90-day period is about 65.47 .
Given the investment horizon of 90 days Cion Investment has a beta of 0.71 suggesting as returns on the market go up, Cion Investment average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cion Investment Corp will be expected to be much smaller as well. Additionally Cion Investment Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Cion Investment Price Density |
| Price |
Predictive Modules for Cion Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cion Investment Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cion Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cion Investment is not an exception. The market had few large corrections towards the Cion Investment's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cion Investment Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cion Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.05 |
Cion Investment Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cion Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cion Investment Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cion Investment Corp currently holds about 42.54 M in cash with (97.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75. | |
| On 16th of December 2024 Cion Investment paid $ 0.36 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: CION Investment Corporation Announces Year-End Special Distribution of 0.05 Per Share |
Cion Investment Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cion Stock often depends not only on the future outlook of the current and 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 | 54.7 M | |
| Cash And Short Term Investments | 121.9 M |
Cion Investment Technical Analysis
Cion Investment's future price can be derived by breaking down and analyzing its technical indicators over time. Cion Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cion Investment Corp. In general, you should focus on analyzing Cion Stock price patterns and their correlations with different microeconomic environments and drivers.
Cion Investment Predictive Forecast Models
Cion Investment's time-series forecasting models is one of many Cion Investment's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Cion Investment's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Cion Investment Corp
Checking the ongoing alerts about Cion Investment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cion Investment Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cion Investment Corp currently holds about 42.54 M in cash with (97.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75. | |
| On 16th of December 2024 Cion Investment paid $ 0.36 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: CION Investment Corporation Announces Year-End Special Distribution of 0.05 Per Share |
Check out Cion Investment Backtesting, Cion Investment Valuation, Cion Investment Correlation, Cion Investment Hype Analysis, Cion Investment Volatility, Cion Investment History as well as Cion Investment Performance. To learn how to invest in Cion Stock, please use our How to Invest in Cion Investment guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.