3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-07), Computershare's 3-1 Month Momentum % is 22.52%.
The industry rank for Computershare's 3-1 Month Momentum % or its related term are showing as below:
ASX:CPU's 3-1 Month Momentum % is ranked better than 84.96% of 831
companies
in the Capital Markets industry
Industry Median: 1.54
vs ASX:CPU: 22.52
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.
Computershare 3-1 Month Momentum % Related Terms
ASX:CPU vs MS, GS, SCHW: 3-1 Month Momentum % Comparison
For the Capital Markets subindustry, Computershare'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.
Computershare 3-1 Month Momentum % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Computershare's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Computershare'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.
Computershare (ASX:CPU) has a 3-1 Month Momentum % of 22.52% as of Jul. 07, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Computershare and its competitors. According to the industry distribution chart, Computershare ranks #125 out of 831 companies in the Capital Markets industry, placing it in the top 15%.
Is Computershare's 3-1 Month Momentum % too high?
Computershare's current 3-1 Month Momentum % is 22.52%. The Capital Markets industry median 3-1 Month Momentum % is 1.54. Computershare's value of 22.52% is 1362.3% above this industry median. Based on the distribution chart, Computershare ranks #125 out of 831 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Computershare has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Computershare's 3-1 Month Momentum % compare to MS and GS?
According to the Capital Markets industry distribution chart, Computershare ranks #125 out of 831 companies for 3-1 Month Momentum %. This places Computershare in the top 15% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 1.54. Computershare's value of 22.52% is 1362.3% above this benchmark. 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?
The median 3-1 Month Momentum % among Capital Markets companies is 1.54, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Computershare's current 3-1 Month Momentum % of 22.52% is 1362.3% above the industry median. 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 Computershare and its competitors. For the Capital Markets industry, the median 3-1 Month Momentum % is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Computershare's current 3-1 Month Momentum % is 22.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Computershare stock overvalued right now?
Based on GuruFocus' analysis, Computershare (ASX:CPU) is currently considered Modestly Overvalued. The stock's GF Value™ is A$30.55, compared to a current price of A$39.11 — trading 28% above its estimated fair value. The current 3-1 Month Momentum % is 22.52% and 1362.3% above the Capital Markets industry median of 1.54. Computershare's overall GF Score™ is 83/100 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 Computershare (ASX:CPU), the current 3-1 Month Momentum % is 22.52% as of Jul. 07, 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 Computershare (ASX:CPU) Overvalued in 2026?
Based on GuruFocus' analysis, Computershare stock appears to be overvalued.
The current stock price of A$39.11 is trading 28% above its estimated GF Value™ of A$30.55.
GuruFocus considers Computershare to be Modestly Overvalued.
Key valuation signals for ASX:CPU:
3-1 Month Momentum %: 22.52%
GF Value™: A$30.55 vs. price of A$39.11 (28% above fair value)
Industry Position: 1362.3% above the Capital Markets median (#125 of 831)
No single metric tells the full story. See the ASX:CPU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in Australia in 1978, Computershare has grown via acquisitions to become the world's leading provider of issuer services. Employee share plans and communications services are commonly sold together with issuer services to corporations. The company also has a business services offering and a corporate trust business, alongside a small mortgage administration business that's due to be divested. Over the medium term, around half of group EBITDA is expected to be generated from interest income on client cash balances, or margin income, which is exposed to interest-rate movements.
83GF Score
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