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CION InvtCION +0.34%24 12-1 Month Momentum % is -40.63% as of Jul. 27, 2026. GuruFocus rates CION with a GF Score™ of 24/100. The stock has 2 warning signs investors should review. Among 1,667 Asset Management companies, CION Invt ranks worse than 90.16% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-27), CION Invt's 12-1 Month Momentum % is -40.63%.
The industry rank for CION Invt's 12-1 Month Momentum % or its related term are showing as below:
CION's 12-1 Month Momentum % is ranked worse than 90.16% of 1667
companies
in the Asset Management industry
Industry Median: -1.39
vs CION: -40.63
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
CION Invt 12-1 Month Momentum % Related Terms
CION vs ARDC, PSBD, OIA: 12-1 Month Momentum % Comparison
For the Asset Management subindustry, CION Invt's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CION Invt 12-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CION Invt's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where CION Invt's 12-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a 12-1 Month Momentum % of -40.63% mean?
CION Invt (CION) has a 12-1 Month Momentum % of -40.63% as of Jul. 27, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on CION Invt and its competitors. According to the industry distribution chart, CION Invt ranks #1503 out of 1667 companies in the Asset Management industry, placing it in the top 90.2%.
Is CION Invt's 12-1 Month Momentum % too high?
CION Invt's current 12-1 Month Momentum % is -40.63%. Based on the distribution chart, CION Invt ranks #1503 out of 1667 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, CION Invt has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does CION Invt's 12-1 Month Momentum % compare to ARDC and PSBD?
According to the Asset Management industry distribution chart, CION Invt ranks #1503 out of 1667 companies for 12-1 Month Momentum %. This places CION Invt in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Asset Management company?
A good 12-1 Month Momentum % depends on the Asset Management industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on CION Invt and its competitors. CION Invt's current 12-1 Month Momentum % is -40.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CION Invt stock overvalued right now?
CION Invt (CION) has a current 12-1 Month Momentum % of -40.63%. The current 12-1 Month Momentum % is -40.63%. CION Invt's overall GF Score™ is 24/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For CION Invt (CION), the current 12-1 Month Momentum % is -40.63% as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
CION Invt Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Companies portfolio is comprised of investments in senior secured debt, including first lien loans, second lien loans, and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation for investors.
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