10-Day
Summary
- Current Value
- As of today, CION 10-day volatility is 22.98%, up +32.83% on
- Value Category
- Based on its current 10-day historical volatility, CION falls into the low volatility category
- 1-Year High
- CION 10-day volatility reached a 1-year high of 75.37% on
- 1-Year Low
- CION 10-day volatility reached a 1-year low of 9.54% on
10-Day Volatility Chart
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| 3-Month Volatility | 27.04% | +3.9% | +4.7% | +26.2% | +4.2% | +51.2% | -21.8% | – | |
| 1-Year Volatility | 27.60% | +0.7% | +0.7% | +7.5% | +0.7% | +60.2% | -32.5% | – | |
| 14-Day RSI | 38.92 | -18.4% | -29.4% | +32.6% | -15.6% | +6.4% | -26.5% | – | |
| Beta | 0.69 | +1.5% | -1.4% | -1.4% | +1.5% | +13.1% | -13.8% | – | |
| ATR | $0.22 | +7.9% | -4.2% | +11.1% | +12.2% | +5.3% | -36.5% | – | |
| Price | $9.40 | -3.2% | -5.4% | +0.9% | -2.8% | -15.3% | -8.4% | – | |
| 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% | – |
10-Day Volatility History
| Date | Value | Change |
|---|---|---|
| 22.98% | +21.5% | |
| 18.91% | +3.9% | |
| 18.20% | +12.6% |
| Date | Value | Change |
|---|---|---|
| 16.17% | -57.2% | |
| 37.82% | +9.5% | |
| 34.55% | - |
FAQ
What is the current 10-day volatility of CION?
As of today, CION 10-day volatility is 22.98%
What 10-day volatility category does CION fall into?
Based on its current 10-day historical volatility, CION falls into the low volatility category
What is CION 10-day volatility 1-year high?
CION 10-day volatility reached a 1-year high of 75.37% on April 17, 2025
What is CION 10-day volatility 1-year low?
CION 10-day volatility reached a 1-year low of 9.54% on July 3, 2025
1-Month
Summary
- Current Value
- As of today, CION 1-month volatility is 22.24%, up +13.35% on
- Value Category
- Based on its current 1-month historical volatility, CION falls into the low volatility category
- 1-Year High
- CION 1-month volatility reached a 1-year high of 57.84% on
- 1-Year Low
- CION 1-month volatility reached a 1-year low of 10.75% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 22.24% | +13.3% | -18.8% | +27.7% | +17.6% | +15.8% | -44.1% | – | |
| 10-Day Volatility | 22.98% | +32.8% | -23.2% | +95.7% | +21.5% | +33.5% | -24.3% | – | |
| 3-Month Volatility | 27.04% | +3.9% | +4.7% | +26.2% | +4.2% | +51.2% | -21.8% | – | |
| 1-Year Volatility | 27.60% | +0.7% | +0.7% | +7.5% | +0.7% | +60.2% | -32.5% | – | |
| 14-Day RSI | 38.92 | -18.4% | -29.4% | +32.6% | -15.6% | +6.4% | -26.5% | – | |
| Beta | 0.69 | +1.5% | -1.4% | -1.4% | +1.5% | +13.1% | -13.8% | – | |
| ATR | $0.22 | +7.9% | -4.2% | +11.1% | +12.2% | +5.3% | -36.5% | – | |
| Price | $9.40 | -3.2% | -5.4% | +0.9% | -2.8% | -15.3% | -8.4% | – | |
| 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% | – |
1-Month Volatility History
| Date | Value | Change |
|---|---|---|
| 21.90% | -12.9% | |
| 25.13% | +21.8% | |
| 20.64% | -9.8% |
| Date | Value | Change |
|---|---|---|
| 22.88% | -37.8% | |
| 36.80% | -35.3% | |
| 56.89% | - |
FAQ
What is the current 1-month volatility of CION?
As of today, CION 1-month volatility is 22.24%
What 1-month volatility category does CION fall into?
Based on its current 1-month historical volatility, CION falls into the low volatility category
What is CION 1-month volatility 1-year high?
CION 1-month volatility reached a 1-year high of 57.84% on April 27, 2025
What is CION 1-month volatility 1-year low?
CION 1-month volatility reached a 1-year low of 10.75% on July 4, 2025
3-Month
Summary
- Current Value
- As of today, CION 3-month volatility is 27.04%, up +3.92% on
- Value Category
- Based on its current 3-month historical volatility, CION falls into the moderate volatility category
- 1-Year High
- CION 3-month volatility reached a 1-year high of 39.49% on
- 1-Year Low
- CION 3-month volatility reached a 1-year low of 16.78% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 27.04% | +3.9% | +4.7% | +26.2% | +4.2% | +51.2% | -21.8% | – | |
| 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% | – | |
| 14-Day RSI | 38.92 | -18.4% | -29.4% | +32.6% | -15.6% | +6.4% | -26.5% | – | |
| Beta | 0.69 | +1.5% | -1.4% | -1.4% | +1.5% | +13.1% | -13.8% | – | |
| ATR | $0.22 | +7.9% | -4.2% | +11.1% | +12.2% | +5.3% | -36.5% | – | |
| Price | $9.40 | -3.2% | -5.4% | +0.9% | -2.8% | -15.3% | -8.4% | – | |
| 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% | – |
3-Month Volatility History
| Date | Value | Change |
|---|---|---|
| 26.82% | +4.1% | |
| 25.77% | +48.3% | |
| 17.38% | -23.3% |
| Date | Value | Change |
|---|---|---|
| 22.65% | -39.9% | |
| 37.67% | -7.4% | |
| 40.70% | - |
FAQ
What is the current 3-month volatility of CION?
As of today, CION 3-month volatility is 27.04%
What 3-month volatility category does CION fall into?
Based on its current 3-month historical volatility, CION falls into the moderate volatility category
What is CION 3-month volatility 1-year high?
CION 3-month volatility reached a 1-year high of 39.49% on June 3, 2025
What is CION 3-month volatility 1-year low?
CION 3-month volatility reached a 1-year low of 16.78% on March 2, 2025
1-Year
Summary
- Current Value
- As of today, CION 1-year volatility is 27.60%, up +0.66% on
- Value Category
- Based on its current 1-year historical volatility, CION falls into the moderate volatility category
- 1-Year High
- CION 1-year volatility reached a 1-year high of 27.60% on
- 1-Year Low
- CION 1-year volatility reached a 1-year low of 16.82% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 27.60% | +0.7% | +0.7% | +7.5% | +0.7% | +60.2% | -32.5% | – | |
| 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% | – | |
| 3-Month Volatility | 27.04% | +3.9% | +4.7% | +26.2% | +4.2% | +51.2% | -21.8% | – | |
| 1-Year Volatility | 27.60% | +0.7% | +0.7% | +7.5% | +0.7% | +60.2% | -32.5% | – | |
| 14-Day RSI | 38.92 | -18.4% | -29.4% | +32.6% | -15.6% | +6.4% | -26.5% | – | |
| Beta | 0.69 | +1.5% | -1.4% | -1.4% | +1.5% | +13.1% | -13.8% | – | |
| ATR | $0.22 | +7.9% | -4.2% | +11.1% | +12.2% | +5.3% | -36.5% | – | |
| Price | $9.40 | -3.2% | -5.4% | +0.9% | -2.8% | -15.3% | -8.4% | – | |
| 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% | – |
1-Year Volatility History
| Date | Value | Change |
|---|---|---|
| 27.55% | +0.5% | |
| 27.40% | +58.6% | |
| 17.28% | -35.2% |
| Date | Value | Change |
|---|---|---|
| 26.67% | -34.5% | |
| 40.70% | 0.0% | |
| 40.70% | - |
FAQ
What is the current 1-year volatility of CION?
As of today, CION 1-year volatility is 27.60%
What 1-year volatility category does CION fall into?
Based on its current 1-year historical volatility, CION falls into the moderate volatility category
What is CION 1-year volatility 1-year high?
CION 1-year volatility reached a 1-year high of 27.60% on January 8, 2026
What is CION 1-year volatility 1-year low?
CION 1-year volatility reached a 1-year low of 16.82% on February 27, 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
