Canadian Phosphate (ASX:CP8) 3-1 Month Momentum %: 24.49% (As of Aug. 02, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:CP8 Canadian Phosphate Ltd ASX:CP8
35 GF Score
Price A$0.12
GF Value A$0.03
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Canadian Phosphate 3-1 Month Momentum %?

Canadian Phosphate ASX:CP8 -4.00% 35 3-1 Month Momentum % is 24.49% as of Aug. 02, 2026. GuruFocus rates ASX:CP8 with a GF Score™ of 35/100 and a GF Value™ of A$0.03 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 271 Agriculture companies, Canadian Phosphate ranks better than 94.83% 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 (2026-08-02), Canadian Phosphate's 3-1 Month Momentum % is 24.49%.

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

ASX:CP8's 3-1 Month Momentum % is ranked better than
94.83% of 271 companies
in the Agriculture industry
Industry Median: -11.32 vs ASX:CP8: 24.49

Canadian Phosphate  (ASX:CP8) 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.


Canadian Phosphate 3-1 Month Momentum % Related Terms


ASX:CP8 vs CTVA, CF, MOS: 3-1 Month Momentum % Comparison

For the Agricultural Inputs subindustry, Canadian Phosphate'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.


Canadian Phosphate 3-1 Month Momentum % vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Canadian Phosphate's 3-1 Month Momentum % distribution charts can be found below:

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


ASX:CP8
35GF Score
Canadian Phosphate Ltd ASX:CP8
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Canadian Phosphate  (ASX:CP8) 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 24.49% mean?
Canadian Phosphate (ASX:CP8) has a 3-1 Month Momentum % of 24.49% as of Aug. 02, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Canadian Phosphate and its competitors. According to the industry distribution chart, Canadian Phosphate ranks #14 out of 271 companies in the Agriculture industry, placing it in the top 5.2%.
Is Canadian Phosphate's 3-1 Month Momentum % too high?
Canadian Phosphate's current 3-1 Month Momentum % is 24.49%. Based on the distribution chart, Canadian Phosphate ranks #14 out of 271 companies in the Agriculture industry, which is in the top quartile — a strong position relative to peers. Overall, Canadian Phosphate has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canadian Phosphate's 3-1 Month Momentum % compare to CTVA and CF?
According to the Agriculture industry distribution chart, Canadian Phosphate ranks #14 out of 271 companies for 3-1 Month Momentum %. This places Canadian Phosphate in the top 5% 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 Agriculture company?
A good 3-1 Month Momentum % depends on the Agriculture 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 Canadian Phosphate and its competitors. Canadian Phosphate's current 3-1 Month Momentum % is 24.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Phosphate stock overvalued right now?
Based on GuruFocus' analysis, Canadian Phosphate (ASX:CP8) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.03, compared to a current price of A$0.12 — trading 300% above its estimated fair value. The current 3-1 Month Momentum % is 24.49%. Canadian Phosphate's overall GF Score™ is 35/100 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 Canadian Phosphate (ASX:CP8), the current 3-1 Month Momentum % is 24.49% as of Aug. 02, 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 Canadian Phosphate (ASX:CP8) Overvalued in 2026?

Based on GuruFocus' analysis, Canadian Phosphate stock appears to be overvalued. The current stock price of A$0.12 is trading 300% above its estimated GF Value™ of A$0.03. GuruFocus considers Canadian Phosphate to be Significantly Overvalued.

Key valuation signals for ASX:CP8:

  • 3-1 Month Momentum %: 24.49%
  • GF Value™: A$0.03 vs. price of A$0.12 (300% above fair value)
  • GF Score™: 35/100 with 3 warning signs

No single metric tells the full story. See the ASX:CP8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Canadian Phosphate Business Description

Address 99 St Georges Terrace, Level 8, Perth, WA, AUS, 6000
Canadian Phosphate Ltd is a miner, manufacturer, and distributor of rock phosphate fertilizer, focused on advancing its Wapiti and Fernie sedimentary rock phosphate projects in British Columbia, Canada. The company is organised into two operating segments based on geographical location, being Australian and North American operations. A majority of its revenue is generated from its North American operations, through the sale of phosphate fertilizers.
35GF 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.

A$0.12
Price
A$0.03
GF Value