CION Stock Price Prediction

Cion Investment Corp

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9.830

+0.040(+0.410%)

Overview
Forecast
Valuation

Should I Buy Cion Investment Corp Stock?

Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. CION has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.

CION stock price ended at $9.83 on Tuesday, after rising 0.41%

The Cion Investment Corp stock price increased by 0.41% on the last trading day (06 May 2025), rising from 9.77 to 9.83. Throughout the last trading session, the stock experienced a fluctuation of 1.96% , ranging from a day low of $9.68 to a day high of 9.8697. The price has declined in 4 of the last 10 days, resulting in a total change of 2.08% during this period. On the last day, trading volume decrease by 19.07K shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 219.11K shares were traded, amounting to approximately 2.15M.

CION Technical Signals

CION(Cion Investment Corp Corp) has 2 buy signals and 1 sell signal now. The current trend is consolidation starting from 2025-04-28. The total price change during this trend is -3.06%. Recently, the price has increased significantly with an increase in volume, indicating a strong bullish signal. The average turnover of CION over the last 5 trading days is 2.56M. Overall, the technical indicator signals lean more toward a Neutral outlook in the mid-term.

CION Moving Average Analysis

Cion Investment Corp's overall moving average trend leans more bearish as of Wednesday, May 7, 2025, with 3 negative signals and 1 positive signal. In the mid-term, the SMA_20 being above the SMA_60 signals a strong bullish trend. There will be some resistance from the lines at $10.233820075133334, and $10.421000113333333. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $9.628179951533333, and $9.440999913333334. A break-down below any of these levels will issue sell signals.

CION Short Selling Analysis

The short sale ratio of Cion Investment Corp(CION) as of 05 May 2025 is 18.11%, dropping from last trading day. With decreasing price from 9.94 to 9.79. The short sell activity indicate that short sellers may be anticipating price hit a bottom.

Technical Signal

Technical Signals Summary

Neutral

Sell

Buy

Moving Average

Swing

Negative

Stock Price Below SMA_5

Short Term

Positive

SMA_5 Above SMA_20

Mid Term

Positive

SMA_20 Above SMA_60

Long Term

Negative

SMA_60 Below SMA_200

Short Selling

Close Price

Short Sale Ratio

Short Sale Volume

2 Bullish Signals

When Value satisfies Signal, Indicator signals Bullish

Indicators

Signal

Value

Meaning

Awesome Oscillator (5, 34)

AO_5_34 > 0

0.00242

Bullish

Momentum (10 days)

MOM_10 > 0

0.2

Bullish

1 Bearish Signals

When Value satisfies Signal, Indicator signals Bearish

Indicators

Signal

Value

Meaning

Moving Average Convergence Divergence (12, 26, 9)

MACD_12_26_9 < 0

-0.0774

Bearish

CION Price Prediction & Forecast by Similar Chart Analysis

Based on historical patterns and backtesting of stocks with similar movements to Cion Investment Corp(CION), our algorithm predicts CION's 1-month price at $6.06, with an -39.02%downwardshift. Using a similarity score up to 97.13%and other factors, This forecast updates weekly, adjusting for significant deviations.

Similar Chart

The price prediction chart for Cion Investment Corp (CION.N) stock, as of Sunday, May 4, 2025 , forecasts a -39.02% change over the next month, based on its high correlation with CBAT.O stock patterns. The similarity between their price movements over the analyzed periods is 97.13%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.

CION

Future prediction

Up: -39.02%

CBAT

Down: -39.02%Similarity: 97.13%

Name

Similarity

Up/Down

CBAT.O

97.13%

-39.02%

SWVL.O

96.69%

+10.20%

CION Seasonality Analysis

Based on CION's historical stock price data across all years, the probability of a positive return in May is25.00%, suggesting it maynotbe an ideal month to invest in CION. In contrast,Julyoffers the highest probability of positive returns at100.00%, making it a potentially strong month for investment.

However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.

Monthly Seasonality

The radar chart shows that buying Cion Investment Corp (CION.N) stock in July has the highest probability of a positive return (100.00%), while April has the lowest probability (25.00%).

Performance Seasonality

The chart shows Cion Investment Corp. (CION)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.