CION
Price
$10.74
Change
+$0.41 (+3.97%)
Updated
Aug 8 closing price
Capitalization
564.83M
89 days until earnings call
PCF
Price
$6.38
Change
+$0.05 (+0.79%)
Updated
Aug 8 closing price
Net Assets
131.39M
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CION vs PCF

Header iconCION vs PCF Comparison
Open Charts CION vs PCFBanner chart's image
CION Investment
Price$10.74
Change+$0.41 (+3.97%)
Volume$396.23K
Capitalization564.83M
High Income Securities Fund
Price$6.38
Change+$0.05 (+0.79%)
Volume$56.39K
Net Assets131.39M
CION vs PCF Comparison Chart in %
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CION
Daily Signalchanged days ago
Gain/Loss if bought
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PCF
Daily Signalchanged days ago
Gain/Loss if bought
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CION vs. PCF commentary
Aug 09, 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 Buy and PCF is a Hold.

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COMPARISON
Comparison
Aug 09, 2025
Stock price -- (CION: $10.74)
Brand notoriety:
Market capitalization --

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 while.

  • CION’s FA Score: 2 green, 3 red.

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 4 TA indicator(s) are bullish.

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

Price Growth

CION (@Investment Managers) experienced а +11.64% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.83%. For the same industry, the average monthly price growth was +2.09%, and the average quarterly price growth was +11.81%.

Reported Earning Dates

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

Industries' Descriptions

@Investment Managers (+0.83% 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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TECHNICAL ANALYSIS
Technical Analysis
CIONPCF
RSI
ODDS (%)
Bearish Trend 2 days ago
58%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
76%
Momentum
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
81%
MACD
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
85%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
88%
Advances
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 25 days ago
88%
Declines
ODDS (%)
Bearish Trend 9 days ago
51%
Bearish Trend 13 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
47%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
51%
Bullish Trend 2 days ago
82%
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CION
Daily Signalchanged days ago
Gain/Loss if bought
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PCF
Daily Signalchanged days ago
Gain/Loss if bought
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CION and

Correlation & Price change

A.I.dvisor indicates that over the last year, CION has been closely correlated with BBDC. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if CION jumps, then BBDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CION
1D Price
Change %
CION100%
+3.97%
BBDC - CION
69%
Closely correlated
+4.46%
FDUS - CION
69%
Closely correlated
+4.09%
NMFC - CION
69%
Closely correlated
+0.49%
ARCC - CION
68%
Closely correlated
+0.76%
MFIC - CION
67%
Closely correlated
+1.04%
More