Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-22), Aventus Capital's 12-1 Month Momentum % is -30.66%.
The industry rank for Aventus Capital's 12-1 Month Momentum % or its related term are showing as below:
TSXV:AVTS's 12-1 Month Momentum % is ranked worse than 85.26% of 1649
companies
in the Asset Management industry
Industry Median: -2.67
vs TSXV:AVTS: -30.66
Aventus Capital (TSXV:AVTS) 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.
Aventus Capital 12-1 Month Momentum % Related Terms
TSXV:AVTS vs BLK, BX, KKR: 12-1 Month Momentum % Comparison
For the Asset Management subindustry, Aventus Capital'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.
Aventus Capital 12-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Aventus Capital's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Aventus Capital's 12-1 Month Momentum % falls into.
Aventus Capital (TSXV:AVTS) 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 -30.66% mean?
Aventus Capital (TSXV:AVTS) has a 12-1 Month Momentum % of -30.66% as of Sep. 22, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Aventus Capital and its competitors. According to the industry distribution chart, Aventus Capital ranks #1406 out of 1649 companies in the Asset Management industry, placing it in the top 85.3%.
Is Aventus Capital's 12-1 Month Momentum % too high?
Aventus Capital's current 12-1 Month Momentum % is -30.66%. Based on the distribution chart, Aventus Capital ranks #1406 out of 1649 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Aventus Capital has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aventus Capital's 12-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Aventus Capital ranks #1406 out of 1649 companies for 12-1 Month Momentum %. This places Aventus Capital in the lower half of its industry. 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 Aventus Capital and its competitors. Aventus Capital's current 12-1 Month Momentum % is -30.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aventus Capital stock overvalued right now?
Based on GuruFocus' analysis, Aventus Capital (TSXV:AVTS) is currently considered Possible Value Trap. The stock's GF Value™ is C$94.48, compared to a current price of C$22.92 — trading 75.7% below its estimated fair value. The current 12-1 Month Momentum % is -30.66%. Aventus Capital's overall GF Score™ is 49/100 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 Aventus Capital (TSXV:AVTS), the current 12-1 Month Momentum % is -30.66% as of Sep. 22, 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 Aventus Capital (TSXV:AVTS) Overvalued in 2026?
Based on GuruFocus' analysis, Aventus Capital stock appears to be undervalued.
The current stock price of C$22.92 is trading 75.7% below its estimated GF Value™ of C$94.48.
GuruFocus considers Aventus Capital to be Possible Value Trap.
Key valuation signals for TSXV:AVTS:
12-1 Month Momentum %: -30.66%
GF Value™: C$94.48 vs. price of C$22.92 (75.7% below fair value)
No single metric tells the full story. See the TSXV:AVTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The Westaim Corp is a Canada-based investment company, engaged in providing long-term capital to businesses operating mainly within the financial services industry. The Company's principal investments consist of its investment in Ceres Life and Arena.
49GF Score
Get the complete analysis for TSXV:AVTS
12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSXV:AVTS has been successfully added to your 
