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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 (2026-08-04), Blue Cap AG's 12-1 Month Momentum % is N/A%.
The industry rank for Blue Cap AG's 12-1 Month Momentum % or its related term are showing as below:
CHIX:B7Ed's 12-1 Month Momentum % is not ranked *
in the Asset Management industry.
Industry Median: 0.78 * Ranked among companies with meaningful 12-1 Month Momentum % only.
Blue Cap AG (CHIX:B7Ed) 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.
Blue Cap AG 12-1 Month Momentum % Related Terms
CHIX:B7ED vs BLK, BX, KKR: 12-1 Month Momentum % Comparison
For the Asset Management subindustry, Blue Cap AG'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.
Blue Cap AG 12-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Blue Cap AG's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Blue Cap AG's 12-1 Month Momentum % falls into.
Blue Cap AG (CHIX:B7Ed) 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.
Blue Cap AG (CHIX:B7ED) has a 12-1 Month Momentum % of N/A% as of Aug. 04, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Blue Cap AG and its competitors. According to the industry distribution chart, Blue Cap AG ranks #900 out of 1669 companies in the Asset Management industry, placing it in the top 53.9%.
Is Blue Cap AG's 12-1 Month Momentum % too high?
Blue Cap AG's current 12-1 Month Momentum % is N/A%. Based on the distribution chart, Blue Cap AG ranks #900 out of 1669 companies in the Asset Management industry, which is below the industry midpoint. Overall, Blue Cap AG has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Blue Cap AG's 12-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Blue Cap AG ranks #900 out of 1669 companies for 12-1 Month Momentum %. This places Blue Cap AG in the lower half of its industry. The industry median 12-1 Month Momentum % is 0.78. 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?
The median 12-1 Month Momentum % among Asset Management companies is 0.78, based on 1,669 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 Blue Cap AG and its competitors. For the Asset Management industry, the median 12-1 Month Momentum % is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blue Cap AG's current 12-1 Month Momentum % is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Cap AG stock overvalued right now?
Blue Cap AG (CHIX:B7ED) has a current 12-1 Month Momentum % of N/A%. The stock's GF Value™ is €15.08, compared to a current price of €17.00 — trading 12.7% above its estimated fair value. The current 12-1 Month Momentum % is N/A%. Blue Cap AG's overall GF Score™ is 65/100 with 3 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 Blue Cap AG (CHIX:B7ED), the current 12-1 Month Momentum % is N/A% as of Aug. 04, 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 Blue Cap AG (CHIX:B7ED) Overvalued in 2026?
Based on GuruFocus' analysis, Blue Cap AG stock appears to be overvalued.
The current stock price of €17.00 is trading 12.7% above its estimated GF Value™ of €15.08.
Key valuation signals for CHIX:B7ED:
12-1 Month Momentum %: N/A%
GF Value™: €15.08 vs. price of €17.00 (12.7% above fair value)
No single metric tells the full story. See the CHIX:B7ED stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Blue Cap AG is a publicly traded investment company based in Munich investing in medium-sized niche companies.The investment idea is to develop technology-led company founders or more and yet still retain the corporate identity.
65GF Score
Get the complete analysis for CHIX:B7ED
12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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