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NAOS Small Cap Opportunities Co (ASX:NSC) 12-1 Month Momentum % : -31.20% (As of Mar. 05, 2025)


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What is NAOS Small Cap Opportunities Co 12-1 Month Momentum %?

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2025-03-05), NAOS Small Cap Opportunities Co's 12-1 Month Momentum % is -31.20%.

The industry rank for NAOS Small Cap Opportunities Co's 12-1 Month Momentum % or its related term are showing as below:

ASX:NSC's 12-1 Month Momentum % is ranked worse than
90.69% of 1708 companies
in the Asset Management industry
Industry Median: 2.915 vs ASX:NSC: -31.20

Competitive Comparison of NAOS Small Cap Opportunities Co's 12-1 Month Momentum %

For the Asset Management subindustry, NAOS Small Cap Opportunities Co'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.


NAOS Small Cap Opportunities Co's 12-1 Month Momentum % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, NAOS Small Cap Opportunities Co's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where NAOS Small Cap Opportunities Co's 12-1 Month Momentum % falls into.



NAOS Small Cap Opportunities Co  (ASX:NSC) 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.


NAOS Small Cap Opportunities Co  (ASX:NSC) 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.


NAOS Small Cap Opportunities Co 12-1 Month Momentum % Related Terms

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NAOS Small Cap Opportunities Co Business Description

Traded in Other Exchanges
N/A
Address
25 Martin Place, Level 34, Sydney, NSW, AUS, 2000
NAOS Small Cap Opportunities Co Ltd is an investment company. The company invests in a concentrated portfolio of small-cap Australian listed equities that are outside the S&P/ASX100 Accumulation Index. The Company invests mainly in a concentrated portfolio of listed equities with the objective of providing investors with a long-term, concentrated exposure to Australian emerging companies It operates predominantly in Australia and one industry being the securities industry. The company derives revenue from dividend income, interest income and income from the investment portfolio.