CFND Stock Summary and Trading Ideas (C1 | NYSE:CFND)

C1 Fund Inc is a non-diversified, closed-end management investment company. The Adviser provides day-to-day investment management services to the Company, which is classified as non-diversified under the Investment Company Act. The Company's investment objective is to maximize its portfolio's total return by principally investing in privately held equity and equity-linked securities of digital asset services and technology companies. Its investments in equity securities include common and preferred shares, securities convertible into common shares, warrants and rights to subscribe to or purchase common shares, and common shares carrying a warrant or right.

C1 trades on the NYSE stock market under the symbol CFND.

As of September 28, 2026, CFND stock price declined to $2.99 with 45,391 million shares trading.

CFND has a beta of 1.21, meaning it tends to be more sensitive to market movements. CFND has a correlation of 0.10 to the broad based SPY ETF.

CFND has a market cap of $20.23 million. This is considered a Sub-Micro Cap stock.

CFND has underperformed the market in the last year with a price return of -64.1% while the SPY ETF gained +17.5%. CFND has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -0.7% and -6.0%, respectively, while the SPY returned +4.5% and +0.4%, respectively.

CFND support price is $2.95 and resistance is $3.25 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CFND shares will trade within this expected range on the day.