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Highome Securities FundPCF -1.08%32 12-1 Month Momentum % is -14.35% as of Jul. 18, 2026. GuruFocus rates PCF with a GF Score™ of 32/100. The stock has 1 warning sign investors should review. Among 1,657 Asset Management companies, Highome Securities Fund ranks worse than 72.66% 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 (2026-07-18), Highome Securities Fund's 12-1 Month Momentum % is -14.35%.
The industry rank for Highome Securities Fund's 12-1 Month Momentum % or its related term are showing as below:
PCF's 12-1 Month Momentum % is ranked worse than 72.66% of 1657
companies
in the Asset Management industry
Industry Median: 0.46
vs PCF: -14.35
Highome Securities Fund (NYSE:PCF) 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.
Highome Securities Fund 12-1 Month Momentum % Related Terms
PCF vs ENDI, HSDT, PGP: 12-1 Month Momentum % Comparison
For the Asset Management subindustry, Highome Securities Fund'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.
Highome Securities Fund 12-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Highome Securities Fund's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Highome Securities Fund's 12-1 Month Momentum % falls into.
Highome Securities Fund (NYSE:PCF) 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 -14.35% mean?
Highome Securities Fund (PCF) has a 12-1 Month Momentum % of -14.35% as of Jul. 18, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Highome Securities Fund and its competitors. According to the industry distribution chart, Highome Securities Fund ranks #1204 out of 1657 companies in the Asset Management industry, placing it in the top 72.7%.
Is Highome Securities Fund's 12-1 Month Momentum % too high?
Highome Securities Fund's current 12-1 Month Momentum % is -14.35%. Based on the distribution chart, Highome Securities Fund ranks #1204 out of 1657 companies in the Asset Management industry, which is below the industry midpoint. Overall, Highome Securities Fund has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Highome Securities Fund's 12-1 Month Momentum % compare to ENDI and HSDT?
According to the Asset Management industry distribution chart, Highome Securities Fund ranks #1204 out of 1657 companies for 12-1 Month Momentum %. This places Highome Securities Fund in the lower half of its industry. The industry median 12-1 Month Momentum % is 0.46. 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?
The median 12-1 Month Momentum % among Asset Management companies is 0.46, based on 1,657 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 Highome Securities Fund and its competitors. For the Asset Management industry, the median 12-1 Month Momentum % is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Highome Securities Fund's current 12-1 Month Momentum % is -14.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highome Securities Fund stock overvalued right now?
Highome Securities Fund (PCF) has a current 12-1 Month Momentum % of -14.35%. The current 12-1 Month Momentum % is -14.35%. Highome Securities Fund's overall GF Score™ is 32/100 with 1 warning sign 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 Highome Securities Fund (PCF), the current 12-1 Month Momentum % is -14.35% as of Jul. 18, 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.
High Income Securities Fund is a closed-end management investment company. Its primary objective is to provide high current income and capital appreciation is the secondary objective. The Fund pursues its objective mainly by investing in both convertible bonds and convertible preferred stocks. The Fund also invests significantly in high-yielding non-convertible securities with the potential for capital appreciation.
32GF Score
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