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Associated Capital GroupACGP 50 3-1 Month Momentum % is -6.06% as of Jul. 18, 2026. GuruFocus rates ACGP with a GF Score™ of 50/100 and a GF Value™ of $77.66 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,626 Asset Management companies, Associated Capital Group ranks worse than 78.84% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-18), Associated Capital Group's 3-1 Month Momentum % is -6.06%.
The industry rank for Associated Capital Group's 3-1 Month Momentum % or its related term are showing as below:
ACGP's 3-1 Month Momentum % is ranked worse than 78.84% of 1626
companies
in the Asset Management industry
Industry Median: -0.41
vs ACGP: -6.06
Associated Capital Group (OTCPK:ACGP) 3-1 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 3-1 Month Momentum % measures the total return to a stock over the past three 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.
Associated Capital Group 3-1 Month Momentum % Related Terms
ACGP vs GCMG, MYI, CGBD: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, Associated Capital Group's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 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.
Associated Capital Group 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Associated Capital Group's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Associated Capital Group's 3-1 Month Momentum % falls into.
Associated Capital Group (OTCPK:ACGP) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-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.
Associated Capital Group (ACGP) has a 3-1 Month Momentum % of -6.06% as of Jul. 18, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Associated Capital Group and its competitors. According to the industry distribution chart, Associated Capital Group ranks #1282 out of 1626 companies in the Asset Management industry, placing it in the top 78.8%.
Is Associated Capital Group's 3-1 Month Momentum % too high?
Associated Capital Group's current 3-1 Month Momentum % is -6.06%. Based on the distribution chart, Associated Capital Group ranks #1282 out of 1626 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Associated Capital Group has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Associated Capital Group's 3-1 Month Momentum % compare to GCMG and MYI?
According to the Asset Management industry distribution chart, Associated Capital Group ranks #1282 out of 1626 companies for 3-1 Month Momentum %. This places Associated Capital Group 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 3-1 Month Momentum % for an Asset Management company?
A good 3-1 Month Momentum % depends on the Asset Management industry context. However, 3-1 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Associated Capital Group and its competitors. Associated Capital Group's current 3-1 Month Momentum % is -6.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Associated Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Associated Capital Group (ACGP) is currently considered Possible Value Trap. The stock's GF Value™ is $77.66, compared to a current price of $34.00 — trading 56.2% below its estimated fair value. The current 3-1 Month Momentum % is -6.06%. Associated Capital Group's overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Associated Capital Group (ACGP), the current 3-1 Month Momentum % is -6.06% 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.
Is Associated Capital Group (ACGP) Overvalued in 2026?
Based on GuruFocus' analysis, Associated Capital Group stock appears to be undervalued.
The current stock price of $34.00 is trading 56.2% below its estimated GF Value™ of $77.66.
GuruFocus considers Associated Capital Group to be Possible Value Trap.
Key valuation signals for ACGP:
3-1 Month Momentum %: -6.06%
GF Value™: $77.66 vs. price of $34.00 (56.2% below fair value)
No single metric tells the full story. See the ACGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Associated Capital Group Inc is a diversified financial services company. It operates in the business of alternative investment management, institutional research services, and cash and other assets through subsidiaries. The company principally manages assets across a range of risk and event arbitrage portfolios and in equity event-driven value strategies. The business earns management and incentive fees from its advisory activities. It manages assets on a discretionary basis and invests in a variety of U.S. and foreign securities, mainly in the developed global markets. The firm serves a wide variety of investors globally, including private wealth management clients, corporations, corporate pension and profit-sharing plans, foundations and endowments.
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