Cion Investment Corp Stock Market Value
| CION Stock | USD 11.37 0.15 1.30% |
| Symbol | Cion |
Cion Investment Corp Price To Book Ratio
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 (0.89) | Earnings Share 1.46 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
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.
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.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Cion Investment on December 15, 2024 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 Federated Premier, Blackrock Muniyield, Diamond Hill, NXG NextGen, Federated Investors, Blackrock Muniholdings, and MFS Investment. 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 | 1.28 | |||
| Information Ratio | 0.0788 | |||
| Maximum Drawdown | 7.53 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.67 |
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 | 0.0041 | |||
| Jensen Alpha | 0.0475 | |||
| Total Risk Alpha | 0.1509 | |||
| Sortino Ratio | 0.0784 | |||
| Treynor Ratio | (0.02) |
Cion Investment Corp Backtested Returns
Cion Investment Corp secures Sharpe Ratio (or Efficiency) of -0.0362, which signifies that the company had a -0.0362 % return per unit of risk over the last 3 months. Cion Investment Corp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cion Investment's Risk Adjusted Performance of 0.0041, downside deviation of 1.28, and Mean Deviation of 0.9757 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. 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. At this point, Cion Investment Corp has a negative expected return of -0.0459%. Please make sure to confirm Cion Investment's semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Cion Investment Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.52 |
Good reverse predictability
Cion Investment Corp has good reverse predictability. Overlapping area represents the amount of predictability between Cion Investment time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. 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 -0.52 indicates that about 52.0% of current Cion Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Cion Investment Corp lagged returns against current returns
Autocorrelation, which is Cion Investment stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cion Investment's stock expected returns. We can calculate the autocorrelation of Cion Investment returns to help us make a trade decision. For example, suppose you find that Cion Investment has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Cion Investment regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cion Investment stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cion Investment stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cion Investment stock over time.
Current vs Lagged Prices |
| Timeline |
Cion Investment Lagged Returns
When evaluating Cion Investment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cion Investment stock have on its future price. Cion Investment autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cion Investment autocorrelation shows the relationship between Cion Investment stock current value and its past values and can show if there is a momentum factor associated with investing in Cion Investment Corp.
Regressed Prices |
| Timeline |
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
Moving against Cion Stock
| 0.53 | EVR | Evercore Partners | PairCorr |
| 0.37 | MC | Moelis | PairCorr |
| 0.37 | PX | P10 Inc | PairCorr |
| 0.36 | SF | Stifel Financial | 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 Alpha and Beta 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.