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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-20), Capricorn Metals's 3-1 Month Momentum % is 13.22%.
The industry rank for Capricorn Metals's 3-1 Month Momentum % or its related term are showing as below:
ASX:CMM's 3-1 Month Momentum % is ranked better than 86.34% of 2526
companies
in the Metals & Mining industry
Industry Median: -11.73
vs ASX:CMM: 13.22
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.
Capricorn Metals 3-1 Month Momentum % Related Terms
ASX:CMM vs NEM, AU: 3-1 Month Momentum % Comparison
For the Gold subindustry, Capricorn Metals'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.
Capricorn Metals 3-1 Month Momentum % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Capricorn Metals's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Capricorn Metals's 3-1 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.
Capricorn Metals (ASX:CMM) has a 3-1 Month Momentum % of 13.22% as of Jul. 20, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Capricorn Metals and its competitors. According to the industry distribution chart, Capricorn Metals ranks #345 out of 2526 companies in the Metals & Mining industry, placing it in the top 13.7%.
Is Capricorn Metals' 3-1 Month Momentum % too high?
Capricorn Metals' current 3-1 Month Momentum % is 13.22%. Based on the distribution chart, Capricorn Metals ranks #345 out of 2526 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Capricorn Metals has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capricorn Metals' 3-1 Month Momentum % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Capricorn Metals ranks #345 out of 2526 companies for 3-1 Month Momentum %. This places Capricorn Metals in the top 14% 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 a Metals & Mining company?
A good 3-1 Month Momentum % depends on the Metals & Mining 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 Capricorn Metals and its competitors. Capricorn Metals's current 3-1 Month Momentum % is 13.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capricorn Metals stock overvalued right now?
Based on GuruFocus' analysis, Capricorn Metals (ASX:CMM) is currently considered Modestly Overvalued. The stock's GF Value™ is A$10.50, compared to a current price of A$11.74 — trading 11.8% above its estimated fair value. The current 3-1 Month Momentum % is 13.22%. Capricorn Metals' overall GF Score™ is 60/100 with 1 warning sign 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 Capricorn Metals (ASX:CMM), the current 3-1 Month Momentum % is 13.22% 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 Capricorn Metals (ASX:CMM) Overvalued in 2026?
Based on GuruFocus' analysis, Capricorn Metals stock appears to be overvalued.
The current stock price of A$11.74 is trading 11.8% above its estimated GF Value™ of A$10.50.
GuruFocus considers Capricorn Metals to be Modestly Overvalued.
Key valuation signals for ASX:CMM:
3-1 Month Momentum %: 13.22%
GF Value™: A$10.50 vs. price of A$11.74 (11.8% above fair value)
No single metric tells the full story. See the ASX:CMM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capricorn Metals Ltd is a mineral exploration and project evaluation company. The company's reportable segments includes the Karlawinda gold project and the Mount Gibson Gold project. It derives maximum revenue from Karlawinda gold project.
60GF Score
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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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