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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 (2026-08-17), Octave Specialty Group's 12-1 Month Momentum % is -23.69%.
The industry rank for Octave Specialty Group's 12-1 Month Momentum % or its related term are showing as below:
OSG's 12-1 Month Momentum % is ranked worse than 87.31% of 583
companies
in the Insurance industry
Industry Median: 6.71
vs OSG: -23.69
Octave Specialty Group (NYSE:OSG) 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.
Octave Specialty Group 12-1 Month Momentum % Related Terms
OSG vs JRVR, MBI, FACO: 12-1 Month Momentum % Comparison
For the Insurance - Specialty subindustry, Octave Specialty Group'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.
Octave Specialty Group 12-1 Month Momentum % vs Insurance Industry
For the Insurance industry and Financial Services sector, Octave Specialty Group's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Octave Specialty Group's 12-1 Month Momentum % falls into.
Octave Specialty Group (NYSE:OSG) 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.
What does a 12-1 Month Momentum % of -23.69% mean?
Octave Specialty Group (OSG) has a 12-1 Month Momentum % of -23.69% as of Aug. 17, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Octave Specialty Group and its competitors. According to the industry distribution chart, Octave Specialty Group ranks #509 out of 583 companies in the Insurance industry, placing it in the top 87.3%.
Is Octave Specialty Group's 12-1 Month Momentum % too high?
Octave Specialty Group's current 12-1 Month Momentum % is -23.69%. Based on the distribution chart, Octave Specialty Group ranks #509 out of 583 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Octave Specialty Group has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Octave Specialty Group's 12-1 Month Momentum % compare to JRVR and MBI?
According to the Insurance industry distribution chart, Octave Specialty Group ranks #509 out of 583 companies for 12-1 Month Momentum %. This places Octave Specialty Group in the lower half of its industry. The industry median 12-1 Month Momentum % is 6.71. 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 Insurance company?
The median 12-1 Month Momentum % among Insurance companies is 6.71, based on 583 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. 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 Octave Specialty Group and its competitors. For the Insurance industry, the median 12-1 Month Momentum % is 6.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Octave Specialty Group's current 12-1 Month Momentum % is -23.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octave Specialty Group stock overvalued right now?
Based on GuruFocus' analysis, Octave Specialty Group (OSG) is currently considered Modestly Undervalued. The stock's GF Value™ is $6.94, compared to a current price of $4.90 — trading 29.4% below its estimated fair value. The current 12-1 Month Momentum % is -23.69%. Octave Specialty Group's overall GF Score™ is 59/100. 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 Octave Specialty Group (OSG), the current 12-1 Month Momentum % is -23.69% as of Aug. 17, 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 Octave Specialty Group (OSG) Overvalued in 2026?
Based on GuruFocus' analysis, Octave Specialty Group stock appears to be undervalued.
The current stock price of $4.90 is trading 29.4% below its estimated GF Value™ of $6.94.
GuruFocus considers Octave Specialty Group to be Modestly Undervalued.
Key valuation signals for OSG:
12-1 Month Momentum %: -23.69%
GF Value™: $6.94 vs. price of $4.90 (29.4% below fair value)
No single metric tells the full story. See the OSG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Octave Specialty Group Inc is a world-wide specialty insurance firm that provides strategic direction, risk oversight, data and technology solutions, and capital support to MGA businesses operating across the U.S., U.K., and Bermuda. The company operates in two segments: Specialty Property and Casualty Insurance and ID.
59GF Score
Get the complete analysis for OSG
12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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