CapForceCFOR -5.88%48 12-1 Month Momentum % is -56.04% as of Jul. 11, 2026. GuruFocus rates CFOR with a GF Score™ of 48/100 and a GF Value™ of $3.01 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 820 Capital Markets companies, CapForce ranks worse than 91.71% 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 (2026-07-11), CapForce's 12-1 Month Momentum % is -56.04%.
The industry rank for CapForce's 12-1 Month Momentum % or its related term are showing as below:
CFOR's 12-1 Month Momentum % is ranked worse than 91.71% of 820
companies
in the Capital Markets industry
Industry Median: -6.995
vs CFOR: -56.04
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.
CapForce 12-1 Month Momentum % Related Terms
CFOR vs FLD, ATCH, ANY: 12-1 Month Momentum % Comparison
For the Capital Markets subindustry, CapForce'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.
CapForce 12-1 Month Momentum % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CapForce's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where CapForce'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 -56.04% mean?
CapForce (CFOR) has a 12-1 Month Momentum % of -56.04% as of Jul. 11, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on CapForce and its competitors. According to the industry distribution chart, CapForce ranks #752 out of 820 companies in the Capital Markets industry, placing it in the top 91.7%.
Is CapForce's 12-1 Month Momentum % too high?
CapForce's current 12-1 Month Momentum % is -56.04%. Based on the distribution chart, CapForce ranks #752 out of 820 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, CapForce has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CapForce's 12-1 Month Momentum % compare to FLD and ATCH?
According to the Capital Markets industry distribution chart, CapForce ranks #752 out of 820 companies for 12-1 Month Momentum %. This places CapForce 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 a Capital Markets company?
A good 12-1 Month Momentum % depends on the Capital Markets 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 CapForce and its competitors. CapForce's current 12-1 Month Momentum % is -56.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CapForce stock overvalued right now?
Based on GuruFocus' analysis, CapForce (CFOR) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.01, compared to a current price of $16.00 — trading 431.6% above its estimated fair value. The current 12-1 Month Momentum % is -56.04%. CapForce's overall GF Score™ is 48/100 with 5 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 CapForce (CFOR), the current 12-1 Month Momentum % is -56.04% as of Jul. 11, 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 CapForce (CFOR) Overvalued in 2026?
Based on GuruFocus' analysis, CapForce stock appears to be overvalued.
The current stock price of $16.00 is trading 431.6% above its estimated GF Value™ of $3.01.
GuruFocus considers CapForce to be Significantly Overvalued.
Key valuation signals for CFOR:
12-1 Month Momentum %: -56.04%
GF Value™: $3.01 vs. price of $16.00 (431.6% above fair value)
No single metric tells the full story. See the CFOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CapForce Inc offers capital market listing sponsorship services to mid-sized growth-stage private companies around the world targeting public market listings with market capitalization values between $1 billion and $10 billion. It is also progressing toward the launch of a next-generation digital investment banking platform. This platform is being designed to support cross-border securities trading, developed computational model-enabled investment banking advisory and asset management services, and fintech-enabled cap table management solutions.
48GF Score
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