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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 (2026-08-09), Caspar Asset Management's 12-1 Month Momentum % is 56.57%.
The industry rank for Caspar Asset Management's 12-1 Month Momentum % or its related term are showing as below:
WAR:CSR's 12-1 Month Momentum % is ranked better than 92.31% of 1665
companies
in the Asset Management industry
Industry Median: -0.36
vs WAR:CSR: 56.57
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.
Caspar Asset Management 12-1 Month Momentum % Related Terms
WAR:CSR vs BLK, BX, KKR: 12-1 Month Momentum % Comparison
For the Asset Management subindustry, Caspar Asset Management'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.
Caspar Asset Management 12-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Caspar Asset Management's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Caspar Asset Management'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.
Caspar Asset Management (WAR:CSR) has a 12-1 Month Momentum % of 56.57% as of Aug. 09, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Caspar Asset Management and its competitors. According to the industry distribution chart, Caspar Asset Management ranks #128 out of 1665 companies in the Asset Management industry, placing it in the top 7.7%.
Is Caspar Asset Management's 12-1 Month Momentum % too high?
Caspar Asset Management's current 12-1 Month Momentum % is 56.57%. Based on the distribution chart, Caspar Asset Management ranks #128 out of 1665 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Caspar Asset Management has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Caspar Asset Management's 12-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Caspar Asset Management ranks #128 out of 1665 companies for 12-1 Month Momentum %. This places Caspar Asset Management in the top 8% 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 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 Caspar Asset Management and its competitors. Caspar Asset Management's current 12-1 Month Momentum % is 56.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caspar Asset Management stock overvalued right now?
Based on GuruFocus' analysis, Caspar Asset Management (WAR:CSR) is currently considered Possible Value Trap. The stock's GF Value™ is zł13.01, compared to a current price of zł6.60 — trading 49.3% below its estimated fair value. The current 12-1 Month Momentum % is 56.57%. Caspar Asset Management's overall GF Score™ is 65/100 with 7 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 Caspar Asset Management (WAR:CSR), the current 12-1 Month Momentum % is 56.57% as of Aug. 09, 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 Caspar Asset Management (WAR:CSR) Overvalued in 2026?
Based on GuruFocus' analysis, Caspar Asset Management stock appears to be undervalued.
The current stock price of zł6.60 is trading 49.3% below its estimated GF Value™ of zł13.01.
GuruFocus considers Caspar Asset Management to be Possible Value Trap.
Key valuation signals for WAR:CSR:
12-1 Month Momentum %: 56.57%
GF Value™: zł13.01 vs. price of zł6.60 (49.3% below fair value)
No single metric tells the full story. See the WAR:CSR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Caspar Asset Management SA is an asset management company. The company offers asset management services such as investment advice, asset administration to individuals and institutional investors in Poland.
65GF Score
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