CION INVESTMENT CORP (CION) Stock Technical Analysis
NYSE:CION - US17259U2042 - Common Stock
10.8 USD
-0.06 (-0.55%)
Overall CION gets a technical rating of 7 out of 10. This is due to a decent performance in both the short and longer term time frames. Compared to the overall market however, CION is a bad performer.
66% of all other stocks performed better in the past year than CION.
CION is part of the Capital Markets industry. There are 238 other stocks in this industry, of which 61% are performing better than CION.
Both the short term and long term trends are positive. This is a very positive sign.
In the last month CION has a been trading in the 9.43 - 10.87 range, which is quite wide. It is currently trading near the high of this range.
CION is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so CION is lagging the market.
Besides having an excellent technical rating, CION also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 10.87. Right above this resistance zone may be a good entry point.
More info and screens
9.26
12.64
2 important support areas can be observed.
- A support zone ranging from 9.88 to 9.98. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 9.35 to 9.65. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 2 important resistance areas.
- A resistance zone ranging from 10.87 to 10.99. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @12.51 from a horizontal line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for CION is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CION is up. |
| ChartMill Relative Strength | 34.84 | NEUTRAL | CION is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CION is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CION is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of CION is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 69.92 | NEUTRAL | The RSI value for CION is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests CION has a positive trend. |
| Stochastics (14,3) | 93.19 | OVERBOUGHT | The high Stochastics value suggests CION may be overbought. |
| Average True Range in percent/ATR (20) | 2.1 | MEDIUM VOLATILITY | The ATR as a percentage value for CION suggests some volalility. |
| Average Directional Index/ADX (14) | 28.97 | POSITIVE | The high ADX value value for CION suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 11.00 | 10.39 | 0.61 (5.55%) | 18.03% |
| An entry @11.00. This is a Buy Stop order right above the resistance zone. | An exit @10.39. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.61 points, which is 5.55%. | For a 1.00% total portfolio risk, you can invest 18.03% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NYSE:CION (8/27/2025, 1:04:26 PM)
10.8
-0.06 (-0.55%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.55%
1 Week2.74%
2 Weeks2.07%
1 Month9.7%
3 Month12.31%
6 Month-13.4%
12 Month-11.71%
2 Year1.31%
3 Year12.54%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.24
ATR(20)%2.1%
ATR Inc-42.48%
Range Today0.13
ADR(20)0.22
ADR(20)%2%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS34.84
Mansfield-0.89
10 Day High10.87
10 Day Low10.4
20 Day High10.87
20 Day Low9.43
52 Week High12.71
52 Week Low8.51
CS1 End9.98
CR1 Start10.87
Volume & EV
DER(3)-3.49%
DER(5)-2.48%
Volume202.47K
Volume Incr-22.95%
Vol(5)202.50K
Vol(50)293.37K