Centrepoint Alliance (ASX:CAF) 3-1 Month Momentum %: 16.18% (As of Aug. 10, 2026)

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

ASX:CAF Centrepoint Alliance Ltd ASX:CAF
33 GF Score
Price A$0.35
GF Value A$0.32
Valuation Fairly Valued
! 3 Warning Signs
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What is Centrepoint Alliance 3-1 Month Momentum %?

Centrepoint Alliance ASX:CAF +1.47% 33 3-1 Month Momentum % is 16.18% as of Aug. 10, 2026. GuruFocus rates ASX:CAF with a GF Score™ of 33/100 and a GF Value™ of A$0.32 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,619 Asset Management companies, Centrepoint Alliance ranks better than 89.13% 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 (2026-08-10), Centrepoint Alliance's 3-1 Month Momentum % is 16.18%.

The industry rank for Centrepoint Alliance's 3-1 Month Momentum % or its related term are showing as below:

ASX:CAF's 3-1 Month Momentum % is ranked better than
89.13% of 1619 companies
in the Asset Management industry
Industry Median: -0.67 vs ASX:CAF: 16.18

Centrepoint Alliance  (ASX:CAF) 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.


Centrepoint Alliance 3-1 Month Momentum % Related Terms


ASX:CAF vs BLK, BX, KKR: 3-1 Month Momentum % Comparison

For the Asset Management subindustry, Centrepoint Alliance'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.


Centrepoint Alliance 3-1 Month Momentum % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Centrepoint Alliance's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Centrepoint Alliance's 3-1 Month Momentum % falls into.


ASX:CAF
33GF Score
Centrepoint Alliance Ltd ASX:CAF
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Centrepoint Alliance  (ASX:CAF) 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of 16.18% mean?
Centrepoint Alliance (ASX:CAF) has a 3-1 Month Momentum % of 16.18% as of Aug. 10, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Centrepoint Alliance and its competitors. According to the industry distribution chart, Centrepoint Alliance ranks #176 out of 1619 companies in the Asset Management industry, placing it in the top 10.9%.
Is Centrepoint Alliance's 3-1 Month Momentum % too high?
Centrepoint Alliance's current 3-1 Month Momentum % is 16.18%. Based on the distribution chart, Centrepoint Alliance ranks #176 out of 1619 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Centrepoint Alliance has a GF Score™ of 33/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Centrepoint Alliance's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Centrepoint Alliance ranks #176 out of 1619 companies for 3-1 Month Momentum %. This places Centrepoint Alliance in the top 11% 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 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 Centrepoint Alliance and its competitors. Centrepoint Alliance's current 3-1 Month Momentum % is 16.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centrepoint Alliance stock overvalued right now?
Based on GuruFocus' analysis, Centrepoint Alliance (ASX:CAF) is currently considered Fairly Valued. The stock's GF Value™ is A$0.32, compared to a current price of A$0.35 — trading 7.8% above its estimated fair value. The current 3-1 Month Momentum % is 16.18%. Centrepoint Alliance's overall GF Score™ is 33/100 with 3 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 Centrepoint Alliance (ASX:CAF), the current 3-1 Month Momentum % is 16.18% as of Aug. 10, 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 Centrepoint Alliance (ASX:CAF) Overvalued in 2026?

Based on GuruFocus' analysis, Centrepoint Alliance stock appears to be overvalued. The current stock price of A$0.35 is trading 7.8% above its estimated GF Value™ of A$0.32. GuruFocus considers Centrepoint Alliance to be Fairly Valued.

Key valuation signals for ASX:CAF:

  • 3-1 Month Momentum %: 16.18%
  • GF Value™: A$0.32 vs. price of A$0.35 (7.8% above fair value)
  • GF Score™: 33/100 with 3 warning signs

No single metric tells the full story. See the ASX:CAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Centrepoint Alliance Business Description

Address 309315 George Street, Level 8, Sydney, NSW, AUS, 2000
Centrepoint Alliance Ltd is a community of financial advisers. It provides technology, services, education, and on-the-ground training to its clients. The company's reportable segments are Licensee and Advice Services which generates maximum revenue for the company provides Australian Financial Services Licence-related services to financial advisers and its clients and mortgage broking services; Funds Management and Administration segment provides investor-directed portfolio services and investment management services to financial advisers and their clients; Consulting services segment represents the business that provides consulting to both self-licensed advisers and licensees.
33GF Score

Get the complete analysis for ASX:CAF

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.35
Price
A$0.32
GF Value