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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 (2026-07-17), COG Financial Services's 3-1 Month Momentum % is 10.61%.
The industry rank for COG Financial Services's 3-1 Month Momentum % or its related term are showing as below:
ASX:COG's 3-1 Month Momentum % is ranked better than 82.1% of 827
companies
in the Capital Markets industry
Industry Median: -2.5
vs ASX:COG: 10.61
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.
COG Financial Services 3-1 Month Momentum % Related Terms
ASX:COG vs MS, GS, SCHW: 3-1 Month Momentum % Comparison
For the Capital Markets subindustry, COG Financial Services'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.
COG Financial Services 3-1 Month Momentum % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, COG Financial Services's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where COG Financial Services'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.
COG Financial Services (ASX:COG) has a 3-1 Month Momentum % of 10.61% as of Jul. 17, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on COG Financial Services and its competitors. According to the industry distribution chart, COG Financial Services ranks #148 out of 827 companies in the Capital Markets industry, placing it in the top 17.9%.
Is COG Financial Services' 3-1 Month Momentum % too high?
COG Financial Services' current 3-1 Month Momentum % is 10.61%. Based on the distribution chart, COG Financial Services ranks #148 out of 827 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, COG Financial Services has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does COG Financial Services' 3-1 Month Momentum % compare to MS and GS?
According to the Capital Markets industry distribution chart, COG Financial Services ranks #148 out of 827 companies for 3-1 Month Momentum %. This places COG Financial Services in the top 18% 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 Capital Markets company?
A good 3-1 Month Momentum % depends on the Capital Markets 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 COG Financial Services and its competitors. COG Financial Services's current 3-1 Month Momentum % is 10.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COG Financial Services stock overvalued right now?
Based on GuruFocus' analysis, COG Financial Services (ASX:COG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.76, compared to a current price of A$1.45 — trading 90.8% above its estimated fair value. The current 3-1 Month Momentum % is 10.61%. COG Financial Services' overall GF Score™ is 31/100 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 COG Financial Services (ASX:COG), the current 3-1 Month Momentum % is 10.61% as of Jul. 17, 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 COG Financial Services (ASX:COG) Overvalued in 2026?
Based on GuruFocus' analysis, COG Financial Services stock appears to be overvalued.
The current stock price of A$1.45 is trading 90.8% above its estimated GF Value™ of A$0.76.
GuruFocus considers COG Financial Services to be Significantly Overvalued.
Key valuation signals for ASX:COG:
3-1 Month Momentum %: 10.61%
GF Value™: A$0.76 vs. price of A$1.45 (90.8% above fair value)
No single metric tells the full story. See the ASX:COG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
COG Financial Services Ltd is engaged in the equipment finance sector. The investment objective of the company is to grow its earnings per share by investing in complementary entities and growing existing businesses that specialise in equipment finance broking, finance aggregation, and commercial leases for essential business assets. Its segments include Finance Broking and Aggregation, which is the key revenue driver, focused on the aggregation of broker volumes to maximize profitability through scale and finance broking focused on products finance and asset types; Novated Leasing; Asset Management and Lending activities, and others.
31GF 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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