Beta
0.690.01+1.47%
Summary
- Current Value
- As of today, CION beta is 0.69, up +1.47% on
- Current Value Category
- Based on its current beta, CION falls into the high volatility category
- 1-Year High
- CION beta reached a 1-year high of 0.73 on
- 1-Year Low
- CION beta reached a 1-year low of 0.53 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.69 | +1.5% | -1.4% | -1.4% | +1.5% | +13.1% | -13.8% | – | |
| Price | $9.40 | -3.2% | -5.4% | +0.9% | -2.8% | -15.3% | -8.4% | – | |
| SPX | 6,920.93 | -0.3% | +0.7% | +3.1% | +1.1% | +17.1% | +77.7% | +82.0% | |
| 200-Day SMA | $9.78 | -0.1% | -2.2% | -6.1% | -0.3% | -17.2% | -3.3% | – | |
| 50-Day SMA | $9.74 | -0.0% | +1.9% | -3.5% | +0.2% | -15.7% | -3.2% | – | |
| 14-Day RSI | 38.92 | -18.4% | -29.4% | +32.6% | -15.6% | +6.4% | -26.5% | – | |
| ATR | $0.22 | +7.9% | -4.2% | +11.1% | +12.2% | +5.3% | -36.5% | – | |
| 10-Day Volatility | 22.98% | +32.8% | -23.2% | +95.7% | +21.5% | +33.5% | -24.3% | – | |
| 1-Month Volatility | 22.24% | +13.3% | -18.8% | +27.7% | +17.6% | +15.8% | -44.1% | – | |
| 1-Year Volatility | 27.60% | +0.7% | +0.7% | +7.5% | +0.7% | +60.2% | -32.5% | – |
Beta History
| Date | Value | Change |
|---|---|---|
| 0.69 | +1.5% | |
| 0.68 | +9.7% | |
| 0.62 | -36.7% |
| Date | Value | Change |
|---|---|---|
| 0.98 | +22.5% | |
| 0.80 | +158.1% | |
| 0.31 | - |
FAQ
What is the current beta of CION?
As of today, CION beta is 0.69
What beta category does CION fall into?
Based on its current beta, CION falls into the high volatility category
What is CION beta 1-year high?
CION beta reached a 1-year high of 0.73 on August 8, 2025
What is CION beta 1-year low?
CION beta reached a 1-year low of 0.53 on February 21, 2025
Data Sources & References
- CION Official Website www.cionbdc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1534254/000153425425000015/0001534254-25-000015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534254/000153425425000004/0001534254-25-000004-index.htm
- CION Profile on Yahoo Finance finance.yahoo.com/quote/CION
- CION Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cion