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Capital Gearing TrustCHIX:CGTL 24 12-1 Month Momentum % is -90.00% as of Aug. 27, 2026. GuruFocus rates CHIX:CGTL with a GF Score™ of 24/100. The stock has 1 warning sign investors should review. Among 1,661 Asset Management companies, Capital Gearing Trust ranks worse than 99.22% 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), Capital Gearing Trust's 12-1 Month Momentum % is -90.00%.
The industry rank for Capital Gearing Trust's 12-1 Month Momentum % or its related term are showing as below:
CHIX:CGTl's 12-1 Month Momentum % is ranked worse than 99.22% of 1661
companies
in the Asset Management industry
Industry Median: -2.3
vs CHIX:CGTl: -90.00
Capital Gearing Trust (CHIX:CGTl) 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.
Capital Gearing Trust 12-1 Month Momentum % Related Terms
CHIX:CGTL vs BLK, BX, KKR: 12-1 Month Momentum % Comparison
For the Asset Management subindustry, Capital Gearing Trust'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.
Capital Gearing Trust 12-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Capital Gearing Trust's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Capital Gearing Trust's 12-1 Month Momentum % falls into.
Capital Gearing Trust (CHIX:CGTl) 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 -90.00% mean?
Capital Gearing Trust (CHIX:CGTL) has a 12-1 Month Momentum % of -90.00% 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 Capital Gearing Trust and its competitors. According to the industry distribution chart, Capital Gearing Trust ranks #1648 out of 1661 companies in the Asset Management industry, placing it in the top 99.2%.
Is Capital Gearing Trust's 12-1 Month Momentum % too high?
Capital Gearing Trust's current 12-1 Month Momentum % is -90.00%. Based on the distribution chart, Capital Gearing Trust ranks #1648 out of 1661 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Capital Gearing Trust has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Capital Gearing Trust's 12-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Capital Gearing Trust ranks #1648 out of 1661 companies for 12-1 Month Momentum %. This places Capital Gearing Trust 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 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 Capital Gearing Trust and its competitors. Capital Gearing Trust's current 12-1 Month Momentum % is -90.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Gearing Trust stock overvalued right now?
Capital Gearing Trust (CHIX:CGTL) has a current 12-1 Month Momentum % of -90.00%. The current 12-1 Month Momentum % is -90.00%. Capital Gearing Trust's overall GF Score™ is 24/100 with 1 warning sign 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 Capital Gearing Trust (CHIX:CGTL), the current 12-1 Month Momentum % is -90.00% 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.
Capital Gearing Trust PLC as an investment trust, is a UK closed-ended public limited company which invests in a diversified portfolio of assets meeting the investment trust tax conditions. Investment trusts, such as the Company, are long-term investment vehicles and are typically externally managed and overseen by experienced independent. The Company's objective is to preserve and, over time, to grow shareholders real wealth. The company has presence in United States, United Kingdom. Sweden, and Japan.
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