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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 (2026-08-14), Patria Private Equity Trust's 12-1 Month Momentum % is N/A%.
The industry rank for Patria Private Equity Trust's 12-1 Month Momentum % or its related term are showing as below:
CHIX:PPETl's 12-1 Month Momentum % is not ranked *
in the Asset Management industry.
Industry Median: -0.81 * Ranked among companies with meaningful 12-1 Month Momentum % only.
Patria Private Equity Trust (CHIX:PPETl) 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.
Patria Private Equity Trust 12-1 Month Momentum % Related Terms
CHIX:PPETL vs BLK, BX, KKR: 12-1 Month Momentum % Comparison
For the Asset Management subindustry, Patria Private Equity 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.
Patria Private Equity Trust 12-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Patria Private Equity Trust's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Patria Private Equity Trust's 12-1 Month Momentum % falls into.
Patria Private Equity Trust (CHIX:PPETl) 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.
Patria Private Equity Trust (CHIX:PPETL) has a 12-1 Month Momentum % of N/A% as of Aug. 14, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Patria Private Equity Trust and its competitors. According to the industry distribution chart, Patria Private Equity Trust ranks #445 out of 1665 companies in the Asset Management industry, placing it in the top 26.7%.
Is Patria Private Equity Trust's 12-1 Month Momentum % too high?
Patria Private Equity Trust's current 12-1 Month Momentum % is N/A%. Based on the distribution chart, Patria Private Equity Trust ranks #445 out of 1665 companies in the Asset Management industry, which is above the industry midpoint. Overall, Patria Private Equity Trust has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Patria Private Equity Trust's 12-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Patria Private Equity Trust ranks #445 out of 1665 companies for 12-1 Month Momentum %. This puts Patria Private Equity Trust in the upper 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 Patria Private Equity Trust and its competitors. Patria Private Equity Trust'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 Patria Private Equity Trust stock overvalued right now?
Patria Private Equity Trust (CHIX:PPETL) has a current 12-1 Month Momentum % of N/A%. The stock's GF Value™ is £10.15, compared to a current price of £5.43 — trading 46.6% below its estimated fair value. The current 12-1 Month Momentum % is N/A%. Patria Private Equity Trust's overall GF Score™ is 54/100 with 7 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 Patria Private Equity Trust (CHIX:PPETL), the current 12-1 Month Momentum % is N/A% as of Aug. 14, 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 Patria Private Equity Trust (CHIX:PPETL) Overvalued in 2026?
Based on GuruFocus' analysis, Patria Private Equity Trust stock appears to be undervalued.
The current stock price of £5.43 is trading 46.6% below its estimated GF Value™ of £10.15.
Key valuation signals for CHIX:PPETL:
12-1 Month Momentum %: N/A%
GF Value™: £10.15 vs. price of £5.43 (46.6% below fair value)
No single metric tells the full story. See the CHIX:PPETL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Patria Private Equity Trust PLC is a UK-based investment trust company. The company's provides investors with exposure to private equity funds and private companies, mainly in Europe. Its investment objective is long-term total returns through holding a diversified portfolio of private equity funds and direct investments into private companies alongside private equity managers, a majority of which will have a European mid-market focus.
54GF Score
Get the complete analysis for CHIX:PPETL
12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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