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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 (2026-09-21), CITIC Resources Holdings's 12-1 Month Momentum % is 28.05%.
The industry rank for CITIC Resources Holdings's 12-1 Month Momentum % or its related term are showing as below:
FRA:CZR's 12-1 Month Momentum % is ranked better than 63.31% of 1022
companies
in the Oil & Gas industry
Industry Median: 14.26
vs FRA:CZR: 28.05
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.
CITIC Resources Holdings 12-1 Month Momentum % Related Terms
FRA:CZR vs MPC, VLO, PSX: 12-1 Month Momentum % Comparison
For the Oil & Gas Refining & Marketing subindustry, CITIC Resources 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.
CITIC Resources Holdings 12-1 Month Momentum % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, CITIC Resources Holdings's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where CITIC Resources 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.
CITIC Resources Holdings (FRA:CZR) has a 12-1 Month Momentum % of 28.05% as of Sep. 21, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on CITIC Resources Holdings and its competitors. According to the industry distribution chart, CITIC Resources Holdings ranks #375 out of 1022 companies in the Oil & Gas industry, placing it in the top 36.7%.
Is CITIC Resources Holdings' 12-1 Month Momentum % too high?
CITIC Resources Holdings' current 12-1 Month Momentum % is 28.05%. The Oil & Gas industry median 12-1 Month Momentum % is 14.26. CITIC Resources Holdings' value of 28.05% is 96.7% above this industry median. Based on the distribution chart, CITIC Resources Holdings ranks #375 out of 1022 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, CITIC Resources Holdings has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CITIC Resources Holdings' 12-1 Month Momentum % compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, CITIC Resources Holdings ranks #375 out of 1022 companies for 12-1 Month Momentum %. This puts CITIC Resources Holdings in the upper half of its industry. The industry median 12-1 Month Momentum % is 14.26. CITIC Resources Holdings' value of 28.05% is 96.7% above this benchmark. 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 Oil & Gas company?
The median 12-1 Month Momentum % among Oil & Gas companies is 14.26, based on 1,022 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. CITIC Resources Holdings's current 12-1 Month Momentum % of 28.05% is 96.7% above the industry median. 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 CITIC Resources Holdings and its competitors. For the Oil & Gas industry, the median 12-1 Month Momentum % is 14.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Resources Holdings's current 12-1 Month Momentum % is 28.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC Resources Holdings stock overvalued right now?
Based on GuruFocus' analysis, CITIC Resources Holdings (FRA:CZR) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.06, compared to a current price of €0.05 — trading 11.7% below its estimated fair value. The current 12-1 Month Momentum % is 28.05% and 96.7% above the Oil & Gas industry median of 14.26. CITIC Resources Holdings' overall GF Score™ is 62/100 with 5 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 CITIC Resources Holdings (FRA:CZR), the current 12-1 Month Momentum % is 28.05% as of Sep. 21, 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 CITIC Resources Holdings (FRA:CZR) Overvalued in 2026?
Based on GuruFocus' analysis, CITIC Resources Holdings stock appears to be undervalued.
The current stock price of €0.05 is trading 11.7% below its estimated GF Value™ of €0.06.
GuruFocus considers CITIC Resources Holdings to be Modestly Undervalued.
Key valuation signals for FRA:CZR:
12-1 Month Momentum %: 28.05%
GF Value™: €0.06 vs. price of €0.05 (11.7% below fair value)
Industry Position: 96.7% above the Oil & Gas median (#375 of 1022)
No single metric tells the full story. See the FRA:CZR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CITIC Resources Holdings Ltd is a provider of strategic natural resources and key commodities. Its activities are the export of commodity products, including aluminum ingots, coal, iron ore, alumina, and copper; and the import of other commodity products and manufactured goods, including steel, vehicle, and industrial batteries. It has four operating segments; the Aluminum Smelting segment comprises the operation of the PAS which sources alumina and produces aluminum ingots in Australia, the Coal segment comprises the operation of coal mines and the sale of coal in Australia, the Import and Export of Commodities segment derives key revenue, comprises trading of crude oil and oil products around the world, and Crude Oil segment comprises the operation of oilfields and the sale of crude oil.
62GF Score
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