ORIC (ORIC Pharmaceuticals) 12-1 Month Momentum %: 22.84% (As of Aug. 27, 2026)

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ORIC ORIC Pharmaceuticals Inc ORIC
34 GF Score
Price $13.74
! 4 Warning Signs
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What is ORIC Pharmaceuticals 12-1 Month Momentum %?

ORIC Pharmaceuticals ORIC -1.22% 34 12-1 Month Momentum % is 22.84% as of Aug. 27, 2026. GuruFocus rates ORIC with a GF Score™ of 34/100. The stock has 4 warning signs investors should review. Among 1,358 Biotechnology companies, ORIC Pharmaceuticals ranks better than 75.11% 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), ORIC Pharmaceuticals's 12-1 Month Momentum % is 22.84%.

The industry rank for ORIC Pharmaceuticals's 12-1 Month Momentum % or its related term are showing as below:

ORIC's 12-1 Month Momentum % is ranked better than
75.11% of 1358 companies
in the Biotechnology industry
Industry Median: -21.825 vs ORIC: 22.84

ORIC Pharmaceuticals  (NAS:ORIC) 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.


ORIC Pharmaceuticals 12-1 Month Momentum % Related Terms


ORIC vs ARDX, IMTX, TRAX: 12-1 Month Momentum % Comparison

For the Biotechnology subindustry, ORIC Pharmaceuticals'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.


ORIC Pharmaceuticals 12-1 Month Momentum % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, ORIC Pharmaceuticals's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where ORIC Pharmaceuticals's 12-1 Month Momentum % falls into.


ORIC
34GF Score
ORIC Pharmaceuticals Inc ORIC
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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ORIC Pharmaceuticals  (NAS:ORIC) 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.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of 22.84% mean?
ORIC Pharmaceuticals (ORIC) has a 12-1 Month Momentum % of 22.84% 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 ORIC Pharmaceuticals and its competitors. According to the industry distribution chart, ORIC Pharmaceuticals ranks #338 out of 1358 companies in the Biotechnology industry, placing it in the top 24.9%.
Is ORIC Pharmaceuticals' 12-1 Month Momentum % too high?
ORIC Pharmaceuticals' current 12-1 Month Momentum % is 22.84%. Based on the distribution chart, ORIC Pharmaceuticals ranks #338 out of 1358 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, ORIC Pharmaceuticals has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does ORIC Pharmaceuticals' 12-1 Month Momentum % compare to ARDX and IMTX?
According to the Biotechnology industry distribution chart, ORIC Pharmaceuticals ranks #338 out of 1358 companies for 12-1 Month Momentum %. This places ORIC Pharmaceuticals in the top 25% 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 a Biotechnology company?
A good 12-1 Month Momentum % depends on the Biotechnology 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 ORIC Pharmaceuticals and its competitors. ORIC Pharmaceuticals's current 12-1 Month Momentum % is 22.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ORIC Pharmaceuticals stock overvalued right now?
ORIC Pharmaceuticals (ORIC) has a current 12-1 Month Momentum % of 22.84%. The current 12-1 Month Momentum % is 22.84%. ORIC Pharmaceuticals' overall GF Score™ is 34/100 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 ORIC Pharmaceuticals (ORIC), the current 12-1 Month Momentum % is 22.84% 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.

ORIC Pharmaceuticals Business Description

Other Exchanges 4TZ:Germany
Address 240 E. Grand Avenue, 2nd Floor, South San Francisco, CA, USA, 94080
ORIC Pharmaceuticals Inc is a clinical-stage biopharmaceutical company. It has a pipeline of therapies designed to counter resistance mechanisms in cancer by leveraging its expertise within three specific areas: hormone-dependent cancers, precision oncology, and key tumor dependencies. The company has product candidates namely ORIC-944, ORIC-114, and ORIC-533. The Company has as one operating segment, focused on the discovery and development of therapies designed to counter the resistance mechanisms in cancer.
34GF Score

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12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.74
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