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Eurocastle InvestmentXAMS:ECT 45 12-1 Month Momentum % is 36.13% as of Jul. 20, 2026. GuruFocus rates XAMS:ECT with a GF Score™ of 45/100 and a GF Value™ of €4.66 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,662 Asset Management companies, Eurocastle Investment ranks better than 86.58% 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 (2026-07-20), Eurocastle Investment's 12-1 Month Momentum % is 36.13%.
The industry rank for Eurocastle Investment's 12-1 Month Momentum % or its related term are showing as below:
XAMS:ECT's 12-1 Month Momentum % is ranked better than 86.58% of 1662
companies
in the Asset Management industry
Industry Median: 0.155
vs XAMS:ECT: 36.13
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.
Eurocastle Investment 12-1 Month Momentum % Related Terms
XAMS:ECT vs BLK, BX, KKR: 12-1 Month Momentum % Comparison
For the Asset Management subindustry, Eurocastle Investment'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.
Eurocastle Investment 12-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Eurocastle Investment's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Eurocastle Investment'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.
Eurocastle Investment (XAMS:ECT) has a 12-1 Month Momentum % of 36.13% as of Jul. 20, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Eurocastle Investment and its competitors. According to the industry distribution chart, Eurocastle Investment ranks #223 out of 1662 companies in the Asset Management industry, placing it in the top 13.4%.
Is Eurocastle Investment's 12-1 Month Momentum % too high?
Eurocastle Investment's current 12-1 Month Momentum % is 36.13%. The Asset Management industry median 12-1 Month Momentum % is 0.16. Eurocastle Investment's value of 36.13% is 23209.7% above this industry median. Based on the distribution chart, Eurocastle Investment ranks #223 out of 1662 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Eurocastle Investment has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eurocastle Investment's 12-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Eurocastle Investment ranks #223 out of 1662 companies for 12-1 Month Momentum %. This places Eurocastle Investment in the top 13% of its industry — outperforming the majority of peers. The industry median 12-1 Month Momentum % is 0.16. Eurocastle Investment's value of 36.13% is 23209.7% above this benchmark. 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 0.16, based on 1,662 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. Eurocastle Investment's current 12-1 Month Momentum % of 36.13% is 23209.7% above the industry median. 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 Eurocastle Investment and its competitors. For the Asset Management industry, the median 12-1 Month Momentum % is 0.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eurocastle Investment's current 12-1 Month Momentum % is 36.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eurocastle Investment stock overvalued right now?
Based on GuruFocus' analysis, Eurocastle Investment (XAMS:ECT) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.66, compared to a current price of €11.70 — trading 151.1% above its estimated fair value. The current 12-1 Month Momentum % is 36.13% and 23209.7% above the Asset Management industry median of 0.16. Eurocastle Investment's overall GF Score™ is 45/100 with 2 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 Eurocastle Investment (XAMS:ECT), the current 12-1 Month Momentum % is 36.13% as of Jul. 20, 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 Eurocastle Investment (XAMS:ECT) Overvalued in 2026?
Based on GuruFocus' analysis, Eurocastle Investment stock appears to be overvalued.
The current stock price of €11.70 is trading 151.1% above its estimated GF Value™ of €4.66.
GuruFocus considers Eurocastle Investment to be Significantly Overvalued.
Key valuation signals for XAMS:ECT:
12-1 Month Momentum %: 36.13%
GF Value™: €4.66 vs. price of €11.70 (151.1% above fair value)
Industry Position: 23209.7% above the Asset Management median (#223 of 1662)
No single metric tells the full story. See the XAMS:ECT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eurocastle Investment Ltd is a publicly traded closed-ended investment company. The company focuses on opportunistic real estate investments in Greece and Southern Europe. The portfolio of the company includes residual interests in two Real Estate Funds in liquidation, with remaining assets comprising Net Corporate Cash for new investments. The company's business segments are categorized into New Investment and Legacy Italian Investments. Geographically, the company operates only in Europe.
45GF Score
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