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RIT Capital PartnersCHIX:RCPL +2.01%23 12-1 Month Momentum % is 19.52% as of Jul. 31, 2026. GuruFocus rates CHIX:RCPL with a GF Score™ of 23/100. The stock has 4 warning signs investors should review. Among 1,671 Asset Management companies, RIT Capital Partners ranks better than 78.58% 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 (2026-07-31), RIT Capital Partners's 12-1 Month Momentum % is 19.52%.
The industry rank for RIT Capital Partners's 12-1 Month Momentum % or its related term are showing as below:
CHIX:RCPl's 12-1 Month Momentum % is ranked better than 78.58% of 1671
companies
in the Asset Management industry
Industry Median: -0.52
vs CHIX:RCPl: 19.52
RIT Capital Partners (CHIX:RCPl) 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.
RIT Capital Partners 12-1 Month Momentum % Related Terms
CHIX:RCPL vs BLK, BX, KKR: 12-1 Month Momentum % Comparison
For the Asset Management subindustry, RIT Capital Partners'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.
RIT Capital Partners 12-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, RIT Capital Partners's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where RIT Capital Partners's 12-1 Month Momentum % falls into.
RIT Capital Partners (CHIX:RCPl) 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.
RIT Capital Partners (CHIX:RCPL) has a 12-1 Month Momentum % of 19.52% as of Jul. 31, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on RIT Capital Partners and its competitors. According to the industry distribution chart, RIT Capital Partners ranks #358 out of 1671 companies in the Asset Management industry, placing it in the top 21.4%.
Is RIT Capital Partners' 12-1 Month Momentum % too high?
RIT Capital Partners' current 12-1 Month Momentum % is 19.52%. Based on the distribution chart, RIT Capital Partners ranks #358 out of 1671 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, RIT Capital Partners has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does RIT Capital Partners' 12-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, RIT Capital Partners ranks #358 out of 1671 companies for 12-1 Month Momentum %. This places RIT Capital Partners in the top 21% of its industry — outperforming the majority of peers. 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 RIT Capital Partners and its competitors. RIT Capital Partners's current 12-1 Month Momentum % is 19.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RIT Capital Partners stock overvalued right now?
RIT Capital Partners (CHIX:RCPL) has a current 12-1 Month Momentum % of 19.52%. The current 12-1 Month Momentum % is 19.52%. RIT Capital Partners' overall GF Score™ is 23/100 with 4 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 RIT Capital Partners (CHIX:RCPL), the current 12-1 Month Momentum % is 19.52% as of Jul. 31, 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.
RIT Capital Partners PLC is a United Kingdom-based investment trust. The investment objective of the company is to facilitate long-term capital growth by obtaining a capital value that exceeds the relevant indices over time. The company invests in a diversified, international portfolio across quoted and unquoted asset classes, provided every investment has something different to offer. The operating segments of the company include RIT generating maximum revenue, JRCM, and SHL. Geographically, it has a presence in Asia, the United States, Europe, Japan, and other countries.
23GF Score
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