Clime Investment Management (ASX:CIW) 3-1 Month Momentum %: -7.03% (As of Jul. 31, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
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:CIW Clime Investment Management Ltd ASX:CIW
30 GF Score
Price A$0.32
GF Value A$0.35
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Clime Investment Management 3-1 Month Momentum %?

Clime Investment Management ASX:CIW 30 3-1 Month Momentum % is -7.03% as of Jul. 31, 2026. GuruFocus rates ASX:CIW with a GF Score™ of 30/100 and a GF Value™ of A$0.35 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,634 Asset Management companies, Clime Investment Management ranks worse than 74.79% 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 (2026-07-31), Clime Investment Management's 3-1 Month Momentum % is -7.03%.

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

ASX:CIW's 3-1 Month Momentum % is ranked worse than
74.79% of 1634 companies
in the Asset Management industry
Industry Median: -0.72 vs ASX:CIW: -7.03

Clime Investment Management  (ASX:CIW) 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.


Clime Investment Management 3-1 Month Momentum % Related Terms


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

For the Asset Management subindustry, Clime Investment Management'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.


Clime Investment Management 3-1 Month Momentum % vs Asset Management Industry

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

* The bar in red indicates where Clime Investment Management's 3-1 Month Momentum % falls into.


ASX:CIW
30GF Score
Clime Investment Management Ltd ASX:CIW
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Clime Investment Management  (ASX:CIW) 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 -7.03% mean?
Clime Investment Management (ASX:CIW) has a 3-1 Month Momentum % of -7.03% as of Jul. 31, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Clime Investment Management and its competitors. According to the industry distribution chart, Clime Investment Management ranks #1222 out of 1634 companies in the Asset Management industry, placing it in the top 74.8%.
Is Clime Investment Management's 3-1 Month Momentum % too high?
Clime Investment Management's current 3-1 Month Momentum % is -7.03%. Based on the distribution chart, Clime Investment Management ranks #1222 out of 1634 companies in the Asset Management industry, which is below the industry midpoint. Overall, Clime Investment Management has a GF Score™ of 30/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Clime Investment Management's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Clime Investment Management ranks #1222 out of 1634 companies for 3-1 Month Momentum %. This places Clime Investment Management 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 Clime Investment Management and its competitors. Clime Investment Management's current 3-1 Month Momentum % is -7.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clime Investment Management stock overvalued right now?
Based on GuruFocus' analysis, Clime Investment Management (ASX:CIW) is currently considered Fairly Valued. The stock's GF Value™ is A$0.35, compared to a current price of A$0.32 — trading 8.6% below its estimated fair value. The current 3-1 Month Momentum % is -7.03%. Clime Investment Management's overall GF Score™ is 30/100 with 2 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 Clime Investment Management (ASX:CIW), the current 3-1 Month Momentum % is -7.03% as of Jul. 31, 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 Clime Investment Management (ASX:CIW) Overvalued in 2026?

Based on GuruFocus' analysis, Clime Investment Management stock appears to be undervalued. The current stock price of A$0.32 is trading 8.6% below its estimated GF Value™ of A$0.35. GuruFocus considers Clime Investment Management to be Fairly Valued.

Key valuation signals for ASX:CIW:

  • 3-1 Month Momentum %: -7.03%
  • GF Value™: A$0.35 vs. price of A$0.32 (8.6% below fair value)
  • GF Score™: 30/100 with 2 warning signs

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


Clime Investment Management Business Description

Address 20 Hunter Street, Level 12, Sydney, NSW, AUS, 2000
Clime Investment Management Ltd is engaged in providing integrated wealth solutions to clients by operating under the Australian Securities and Investments Commission (ASIC) granted Australian Financial Services Licenses (AFSLs). The Group engages in various activities such as; providing private wealth advisory services; providing licensee services to financial advisers; offering online equity research and valuation tools to investors; and acting as investment manager for various funds. The company's reportable segments are; Fund Management; Advice; and Corporate Centre. A majority of its revenue is generated from the Investment Management segment. Geographically, the company operates only in Australia.
30GF Score

Get the complete analysis for ASX:CIW

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

A$0.32
Price
A$0.35
GF Value