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CoTec HoldingsCTHCF -5.64%32 12-1 Month Momentum % is 43.92% as of Aug. 03, 2026. GuruFocus rates CTHCF with a GF Score™ of 32/100. The stock has 2 warning signs investors should review. Among 1,667 Asset Management companies, CoTec Holdings ranks better than 90.4% 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 (2026-08-03), CoTec Holdings's 12-1 Month Momentum % is 43.92%.
The industry rank for CoTec Holdings's 12-1 Month Momentum % or its related term are showing as below:
CTHCF's 12-1 Month Momentum % is ranked better than 90.4% of 1667
companies
in the Asset Management industry
Industry Median: -0.64
vs CTHCF: 43.92
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.
CoTec Holdings 12-1 Month Momentum % Related Terms
CTHCF vs BLK, BX, KKR: 12-1 Month Momentum % Comparison
For the Asset Management subindustry, CoTec Holdings'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.
CoTec Holdings 12-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CoTec Holdings's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where CoTec Holdings'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.
CoTec Holdings (CTHCF) has a 12-1 Month Momentum % of 43.92% as of Aug. 03, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on CoTec Holdings and its competitors. According to the industry distribution chart, CoTec Holdings ranks #160 out of 1667 companies in the Asset Management industry, placing it in the top 9.6%.
Is CoTec Holdings' 12-1 Month Momentum % too high?
CoTec Holdings' current 12-1 Month Momentum % is 43.92%. Based on the distribution chart, CoTec Holdings ranks #160 out of 1667 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, CoTec Holdings has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does CoTec Holdings' 12-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, CoTec Holdings ranks #160 out of 1667 companies for 12-1 Month Momentum %. This places CoTec Holdings in the top 10% 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 CoTec Holdings and its competitors. CoTec Holdings's current 12-1 Month Momentum % is 43.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CoTec Holdings stock overvalued right now?
CoTec Holdings (CTHCF) has a current 12-1 Month Momentum % of 43.92%. The current 12-1 Month Momentum % is 43.92%. CoTec Holdings' overall GF Score™ is 32/100 with 2 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 CoTec Holdings (CTHCF), the current 12-1 Month Momentum % is 43.92% as of Aug. 03, 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.
CoTec Holdings Corp focuses on investments in disruptive and scalable technology in the mineral extraction industry while acquiring assets to which the technology could be applied. The Company entered into an option agreement to acquire 31 mining claims forming the Lac Jeannine Property located in the Cote-Nord region of Quebec, Canada.
32GF Score
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