Decline depth
-38.0%
From rolling 252-day high of $10.93, 274d ago.
Past the 30% Amber threshold.
Amber ListRecovering
CIONCION Investment Corporation
Financial Services · Asset Management · small-cap ($350M)
-38.0%
from rolling 252-day high of $10.93 set 2025-08-27 · 274d ago
Current
$6.78
Decline depth
-38.0%
Decline σ
7.3σ
TFC
3/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$CION has been tracked since 2026-03-01. It was down 36.7% from its 52-week high then — now down -38.0%.
That's 10.4 percentage points deeper than the day it joined.
Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
CION qualifies for the Amber List on decline depth.
Time-frame continuity
3/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Past the 3/5 Watch threshold.
Decline sigma
7.3σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.33% per day).
Past the ≥6σ Amber threshold.
The structural read
What price action says about CION.
CION qualifies for the Amber List on decline depth — down -38.0% from its rolling 252-day high.
Cross-confirmation: also showing 3/5 bearish time frames.
Cross-confirmation: decline sigma also reads 7.3σ over 20 bars.
Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.
Broken Stocks stops here — it flags the structure, it doesn't build the upside case. Working out whether CION's turn is investable is what our sister tool does: ConvictionEdge — triple-engine conviction research on names showing a recovery signal.
Upstream TFC read: moderate alignment, current phase daily. Last bar types — daily 2U (green), weekly 1 (green), monthly 3 (red).
52-week range
52W low $6.50
6.1% of range
52W high $11.07
Sector context · Financial Services
104 other Financial Services tickers are on Broken Stocks.
50
Red List
34
Amber
20
Watch
-34.0%
Median decline
Worst in sector: CD (-76.4%). Least-bad: SCHW (-20.1%). See all Financial Services listings →
Related — same sector
Closest decliners to CION
Questions about CION
What people ask.
Why is CION on Broken Stocks?
CION qualifies for the Amber List on decline depth. It is down -38.0% from its rolling 252-day high of $10.93, set on 2025-08-27 — 274d ago. It additionally carries a Recovering badge — see below.
What does the Recovering badge mean for CION?
Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — CION is still Amber List because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.
Is CION a falling knife?
Not by the strict technical definition. CION is down -38.0% from its 52-week high, but that high was set 274d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. CION is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.
Is CION a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is CION trading inside its 52-week range?
At $6.78, CION sits 6.1% of the way from its 52-week low ($6.50) to its 52-week high ($11.07). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has CION been declining?
The current 38.0% decline accrued over 274d, which annualizes to roughly -50.6% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does CION compare to its sector?
There are 104 other Financial Services tickers on Broken Stocks: 50 Red, 34 Amber, 20 Watch, with 39 showing recovering structural signals. Median sector decline is -34.0% — CION's decline is deeper than the sector median.