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Sequoia Financial GroupASX:SEQ 12-1 Month Momentum % is -63.33% as of Aug. 27, 2026. The stock has 7 warning signs investors should review. Among 413 Diversified Financial Services companies, Sequoia Financial Group ranks worse than 95.16% 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 (2026-08-27), Sequoia Financial Group's 12-1 Month Momentum % is -63.33%.
The industry rank for Sequoia Financial Group's 12-1 Month Momentum % or its related term are showing as below:
ASX:SEQ's 12-1 Month Momentum % is ranked worse than 95.16% of 413
companies
in the Diversified Financial Services industry
Industry Median: 2.16
vs ASX:SEQ: -63.33
Sequoia Financial Group (ASX:SEQ) 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.
Sequoia Financial Group 12-1 Month Momentum % Related Terms
ASX:SEQ vs FRHC, VOYA: 12-1 Month Momentum % Comparison
For the Financial Conglomerates subindustry, Sequoia Financial Group'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.
Sequoia Financial Group 12-1 Month Momentum % vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Sequoia Financial Group's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Sequoia Financial Group's 12-1 Month Momentum % falls into.
Sequoia Financial Group (ASX:SEQ) 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.
What does a 12-1 Month Momentum % of -63.33% mean?
Sequoia Financial Group (ASX:SEQ) has a 12-1 Month Momentum % of -63.33% as of Aug. 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 Sequoia Financial Group and its competitors. According to the industry distribution chart, Sequoia Financial Group ranks #393 out of 413 companies in the Diversified Financial Services industry, placing it in the top 95.2%.
Is Sequoia Financial Group's 12-1 Month Momentum % too high?
Sequoia Financial Group's current 12-1 Month Momentum % is -63.33%. Based on the distribution chart, Sequoia Financial Group ranks #393 out of 413 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers.
How does Sequoia Financial Group's 12-1 Month Momentum % compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, Sequoia Financial Group ranks #393 out of 413 companies for 12-1 Month Momentum %. This places Sequoia Financial Group in the lower half of its industry. The industry median 12-1 Month Momentum % is 2.16. 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 a Diversified Financial Services company?
The median 12-1 Month Momentum % among Diversified Financial Services companies is 2.16, based on 413 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. 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 Sequoia Financial Group and its competitors. For the Diversified Financial Services industry, the median 12-1 Month Momentum % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sequoia Financial Group's current 12-1 Month Momentum % is -63.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sequoia Financial Group stock overvalued right now?
Based on GuruFocus' analysis, Sequoia Financial Group (ASX:SEQ) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.46, compared to a current price of A$0.10 — trading 78.7% below its estimated fair value. The current 12-1 Month Momentum % is -63.33%. 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 Sequoia Financial Group (ASX:SEQ), the current 12-1 Month Momentum % is -63.33% as of Aug. 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.
Sequoia Financial Group Ltd is a financial services company operating in Australia. Its segments include Licensee and Adviser Services, providing licensee services, financial planning, advice to investors, and corporate support such as equity capital markets, M&A advice, and investor relations. The Legal and Administration Services segment supports accountancy firms, dealer groups, financial planning, law firms, and trustees. The company offers licensing, business support, advice and coaching, compliance, education, legal document services, portfolio management, bespoke investments, and related services. All revenue is generated within Australia.
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