Cion Investment Corp Stock Price Prediction
| CION Stock | USD 11.75 0.02 0.17% |
Oversold Vs Overbought
37
Oversold | Overbought |
Quarterly Earnings Growth (0.18) | EPS Estimate Next Quarter 0.37 | EPS Estimate Current Year 1.785 | EPS Estimate Next Year 1.395 | Wall Street Target Price 12 |
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.
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 11.75 |
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.
Cion |
Cion Investment After-Hype Price Prediction 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 10.77 and 12.73, 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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Cion Investment is very steady 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 Prediction 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 |
0.01 | 0.97 | 0.00 | 0.00 | 9 Events / Month | 8 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
11.75 | 11.75 | 0.00 |
|
Cion Investment Hype Timeline
Cion Investment Corp is currently traded for 11.75. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Cion is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at -0.01%. %. The volatility of related hype on Cion Investment is about 1187.76%, with the expected price after the next announcement by competition of 11.75. About 35.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cion Investment Corp last dividend was issued on the 2nd of December 2024. The entity had 1:2 split on the 21st of September 2021. Given the investment horizon of 90 days the next estimated press release will be in about 9 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.
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. | 2021 | 2022 | 2023 | 2024 (projected) | PTB Ratio | 0.8 | 0.62 | 0.7 | 0.49 | Dividend Yield | 0.0755 | 0.12 | 0.15 | 0.16 |
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.
Contributor Headline
Latest Perspective From Macroaxis
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 | 54.7 M | |
| Cash And Short Term Investments | 121.9 M |
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.