CION
Price
$9.77
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Capitalization
592.29M
32 days until earnings call
IDTVF
Price
$31.26
Change
-$2.44 (-7.24%)
Updated
Jun 27 closing price
Capitalization
12.24B
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CION vs IDTVF

Header iconCION vs IDTVF Comparison
Open Charts CION vs IDTVFBanner chart's image
CION Investment
Price$9.77
Change-$0.00 (-0.00%)
Volume$638
Capitalization592.29M
Industrivarden AB
Price$31.26
Change-$2.44 (-7.24%)
Volume$323
Capitalization12.24B
CION vs IDTVF Comparison Chart in %
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CION
Daily Signalchanged days ago
Gain/Loss if bought
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CION vs. IDTVF commentary
Jul 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CION is a StrongBuy and IDTVF is a Hold.

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COMPARISON
Comparison
Jul 07, 2025
Stock price -- (CION: $9.77 vs. IDTVF: $31.26)
Brand notoriety: CION and IDTVF are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: CION: 0% vs. IDTVF: 100%
Market capitalization -- CION: $592.29M vs. IDTVF: $12.24B
CION [@Investment Managers] is valued at $592.29M. IDTVF’s [@Investment Managers] market capitalization is $12.24B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $6.16B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CION’s FA Score shows that 2 FA rating(s) are green whileIDTVF’s FA Score has 0 green FA rating(s).

  • CION’s FA Score: 2 green, 3 red.
  • IDTVF’s FA Score: 0 green, 5 red.
According to our system of comparison, CION is a better buy in the long-term than IDTVF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CION’s TA Score shows that 5 TA indicator(s) are bullish.

  • CION’s TA Score: 5 bullish, 4 bearish.

Price Growth

CION (@Investment Managers) experienced а +2.95% price change this week, while IDTVF (@Investment Managers) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +2.17%. For the same industry, the average monthly price growth was +6.54%, and the average quarterly price growth was +10.33%.

Reported Earning Dates

CION is expected to report earnings on Nov 06, 2025.

Industries' Descriptions

@Investment Managers (+2.17% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
IDTVF($12.2B) has a higher market cap than CION($592M). CION has higher P/E ratio than IDTVF: CION (6.37) vs IDTVF (4.38). IDTVF YTD gains are higher at: 0.000 vs. CION (-7.927). IDTVF has more cash in the bank: 322M vs. CION (6.81M). CION has less debt than IDTVF: CION (1.08B) vs IDTVF (8.18B). IDTVF has higher revenues than CION: IDTVF (26.3B) vs CION (107M).
CIONIDTVFCION / IDTVF
Capitalization592M12.2B5%
EBITDAN/AN/A-
Gain YTD-7.9270.000-
P/E Ratio6.374.38146%
Revenue107M26.3B0%
Total Cash6.81M322M2%
Total Debt1.08B8.18B13%
TECHNICAL ANALYSIS
Technical Analysis
CIONIDTVF
RSI
ODDS (%)
Bearish Trend 4 days ago
56%
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
53%
N/A
Momentum
ODDS (%)
Bullish Trend 4 days ago
65%
N/A
MACD
ODDS (%)
Bullish Trend 4 days ago
56%
N/A
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
65%
Bullish Trend 4 days ago
8%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
58%
Bullish Trend 4 days ago
10%
Advances
ODDS (%)
Bullish Trend 4 days ago
64%
N/A
Declines
ODDS (%)
Bearish Trend 24 days ago
53%
N/A
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
53%
N/A
Aroon
ODDS (%)
N/A
N/A
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CION
Daily Signalchanged days ago
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CION and

Correlation & Price change

A.I.dvisor indicates that over the last year, CION has been closely correlated with FSK. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if CION jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CION
1D Price
Change %
CION100%
N/A
FSK - CION
74%
Closely correlated
+0.38%
FDUS - CION
72%
Closely correlated
+1.07%
BBDC - CION
71%
Closely correlated
+0.54%
NMFC - CION
71%
Closely correlated
N/A
ARCC - CION
71%
Closely correlated
+1.63%
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IDTVF and

Correlation & Price change

A.I.dvisor tells us that IDTVF and AMDUF have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that IDTVF and AMDUF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IDTVF
1D Price
Change %
IDTVF100%
N/A
AMDUF - IDTVF
24%
Poorly correlated
N/A
TPG - IDTVF
6%
Poorly correlated
+0.75%
BCBNF - IDTVF
3%
Poorly correlated
-1.56%
BXSL - IDTVF
3%
Poorly correlated
+1.23%
CION - IDTVF
0%
Poorly correlated
N/A
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