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12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-23), Investcorp Capital's 12-1 Month Momentum % is 1.89%.
The industry rank for Investcorp Capital's 12-1 Month Momentum % or its related term are showing as below:
ADX:ICAP's 12-1 Month Momentum % is ranked better than 54.45% of 1664
companies
in the Asset Management industry
Industry Median: -1.505
vs ADX:ICAP: 1.89
Investcorp Capital (ADX:ICAP) 12-1 Month Momentum % Explanation
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.
Investcorp Capital 12-1 Month Momentum % Related Terms
ADX:ICAP vs BLK, BX, KKR: 12-1 Month Momentum % Comparison
For the Asset Management subindustry, Investcorp Capital'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.
Investcorp Capital 12-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Investcorp Capital's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Investcorp Capital's 12-1 Month Momentum % falls into.
Investcorp Capital (ADX:ICAP) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* 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.
Investcorp Capital (ADX:ICAP) has a 12-1 Month Momentum % of 1.89% as of Aug. 23, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Investcorp Capital and its competitors. According to the industry distribution chart, Investcorp Capital ranks #758 out of 1664 companies in the Asset Management industry, placing it in the top 45.6%.
Is Investcorp Capital's 12-1 Month Momentum % too high?
Investcorp Capital's current 12-1 Month Momentum % is 1.89%. Based on the distribution chart, Investcorp Capital ranks #758 out of 1664 companies in the Asset Management industry, which is above the industry midpoint. Overall, Investcorp Capital has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Investcorp Capital's 12-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Investcorp Capital ranks #758 out of 1664 companies for 12-1 Month Momentum %. This puts Investcorp Capital in the upper 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 Investcorp Capital and its competitors. Investcorp Capital's current 12-1 Month Momentum % is 1.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investcorp Capital stock overvalued right now?
Based on GuruFocus' analysis, Investcorp Capital (ADX:ICAP) is currently considered Modestly Overvalued. The stock's GF Value™ is د.إ1.32, compared to a current price of د.إ1.51 — trading 14.4% above its estimated fair value. The current 12-1 Month Momentum % is 1.89%. Investcorp Capital's overall GF Score™ is 71/100 with 7 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 Investcorp Capital (ADX:ICAP), the current 12-1 Month Momentum % is 1.89% as of Aug. 23, 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.
Is Investcorp Capital (ADX:ICAP) Overvalued in 2026?
Based on GuruFocus' analysis, Investcorp Capital stock appears to be overvalued.
The current stock price of د.إ1.51 is trading 14.4% above its estimated GF Value™ of د.إ1.32.
GuruFocus considers Investcorp Capital to be Modestly Overvalued.
Key valuation signals for ADX:ICAP:
12-1 Month Momentum %: 1.89%
GF Value™: د.إ1.32 vs. price of د.إ1.51 (14.4% above fair value)
No single metric tells the full story. See the ADX:ICAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Investcorp Capital PLC is a company whose main purpose is providing of capital and capital financing services in the alternative investments industry. The company has two reportable segments: Capital Financing Services and Capital Deployment.
71GF Score
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