CION
Price
$12.02
Change
-$0.10 (-0.83%)
Updated
Mar 12, 01:43 PM (EDT)
Capitalization
592.29M
One day until earnings call
SPE
Price
$14.82
Change
-$0.07 (-0.47%)
Updated
Mar 11 closing price
Net Assets
180.09M
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CION vs SPE

Header iconCION vs SPE Comparison
Open Charts CION vs SPEBanner chart's image
CION Investment
Price$12.02
Change-$0.10 (-0.83%)
Volume$335
Capitalization592.29M
Special Opportunities Fund
Price$14.82
Change-$0.07 (-0.47%)
Volume$68.49K
Net Assets180.09M
CION vs SPE Comparison Chart
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CION
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPE
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CION vs. SPE commentary
Mar 12, 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 Hold and SPE is a Hold.

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COMPARISON
Comparison
Mar 12, 2025
Stock price -- (CION: $12.12)
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 3 TA indicator(s) are bullish.

  • CION’s TA Score: 3 bullish, 5 bearish.

Price Growth

CION (@Investment Managers) experienced а -0.90% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -1.30%. For the same industry, the average monthly price growth was -3.65%, and the average quarterly price growth was +3.48%.

Reported Earning Dates

CION is expected to report earnings on May 08, 2025.

Industries' Descriptions

@Investment Managers (-1.30% 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
CIONSPE
RSI
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
66%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
86%
Momentum
ODDS (%)
Bearish Trend 1 day ago
47%
Bearish Trend 1 day ago
71%
MACD
ODDS (%)
Bearish Trend 1 day ago
48%
Bearish Trend 1 day ago
67%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
47%
Bearish Trend 1 day ago
75%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
60%
Bearish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 22 days ago
66%
Bullish Trend 10 days ago
89%
Declines
ODDS (%)
Bearish Trend 1 day ago
50%
Bearish Trend 1 day ago
75%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
52%
Bullish Trend 1 day ago
89%
Aroon
ODDS (%)
Bullish Trend 1 day ago
57%
Bearish Trend 1 day ago
74%
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CION
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CION and

Correlation & Price change

A.I.dvisor indicates that over the last year, CION has been loosely correlated with FSK. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some 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%
-1.70%
FSK - CION
60%
Loosely correlated
-4.10%
ARCC - CION
53%
Loosely correlated
-2.63%
MAIN - CION
52%
Loosely correlated
-3.28%
SLRC - CION
52%
Loosely correlated
-2.76%
HTGC - CION
52%
Loosely correlated
-3.01%
More