CION Investment Corporation
CION NYSE







Weekly Report
CION Investment Corporation closed at 10.1100 (1.92% WoW) . Data window ends Mon, 15 Sep 2025.
How to read this โ Price slope is downward, indicating persistent supply pressure. Elevated weekly volatility increases whipsaw risk. Volume trend diverges from price โ watch for fatigue or rotation. Distance to baseline is narrowing โ reverting closer to its fair-value track. Fresh short-term downside crossover weakens near-term tone.
Down-slope argues for patience; rallies can fade sooner unless participation improves. Because liquidity isnโt confirming, prefer evidence of fresh demand before chasing moves.
Gauge maps the trend signal to a 0โ100 scale.
How to read this โ Range-bound conditions; conviction is limited until a break or acceleration emerges.
Wait for a directional break or improving acceleration.
Conclusion
Negative setup. โ โ โโโ confidence. Price window: 5. Trend: Range / Neutral; gauge 56. In combination, liquidity diverges from price.
- Buyers step in at depressed levels (accumulation)
- Price is not above key averages
- Liquidity diverges from price
- High return volatility raises whipsaw risk
Why: Price window 5.09% over 8w. Close is -6.39% below the prior-window high. Return volatility 4.49%. Volume trend rising. Liquidity divergence with price. Trend state range / neutral. Low-regime (โค0.25) upticks 3/3 (100.0%) โข Accumulating. 4โ8w crossover bearish. Momentum neutral and rising.
Tip: Most metrics include a hover tooltip where they appear in the report.