CVCASX:CVC +1.62%61 3-1 Month Momentum % is -0.99% as of Jul. 09, 2026. GuruFocus rates ASX:CVC with a GF Score™ of 61/100 and a GF Value™ of A$1.52 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 1,627 Asset Management companies, CVC ranks worse than 50.4% 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 (2026-07-09), CVC's 3-1 Month Momentum % is -0.99%.
The industry rank for CVC's 3-1 Month Momentum % or its related term are showing as below:
ASX:CVC's 3-1 Month Momentum % is ranked worse than 50.4% of 1627
companies
in the Asset Management industry
Industry Median: 0.52
vs ASX:CVC: -0.99
CVC (ASX:CVC) 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.
CVC 3-1 Month Momentum % Related Terms
ASX:CVC vs BLK, BX, KKR: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, CVC'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.
CVC 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CVC's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where CVC'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.
CVC (ASX:CVC) has a 3-1 Month Momentum % of -0.99% as of Jul. 09, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on CVC and its competitors. According to the industry distribution chart, CVC ranks #820 out of 1627 companies in the Asset Management industry, placing it in the top 50.4%.
Is CVC's 3-1 Month Momentum % too high?
CVC's current 3-1 Month Momentum % is -0.99%. Based on the distribution chart, CVC ranks #820 out of 1627 companies in the Asset Management industry, which is below the industry midpoint. Overall, CVC has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CVC's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, CVC ranks #820 out of 1627 companies for 3-1 Month Momentum %. This places CVC in the lower half of its industry. The industry median 3-1 Month Momentum % is 0.52. 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?
The median 3-1 Month Momentum % among Asset Management companies is 0.52, based on 1,627 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. 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 CVC and its competitors. For the Asset Management industry, the median 3-1 Month Momentum % is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVC's current 3-1 Month Momentum % is -0.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVC stock overvalued right now?
Based on GuruFocus' analysis, CVC (ASX:CVC) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.52, compared to a current price of A$1.88 — trading 23.7% above its estimated fair value. The current 3-1 Month Momentum % is -0.99%. CVC's overall GF Score™ is 61/100 with 9 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 CVC (ASX:CVC), the current 3-1 Month Momentum % is -0.99% as of Jul. 09, 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 CVC (ASX:CVC) Overvalued in 2026?
Based on GuruFocus' analysis, CVC stock appears to be overvalued.
The current stock price of A$1.88 is trading 23.7% above its estimated GF Value™ of A$1.52.
GuruFocus considers CVC to be Modestly Overvalued.
Key valuation signals for ASX:CVC:
3-1 Month Momentum %: -0.99%
GF Value™: A$1.52 vs. price of A$1.88 (23.7% above fair value)
No single metric tells the full story. See the ASX:CVC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CVC Ltd is a diversified investment company whose principal activities include property finance and development, the provision of investment and development capital, and investment in other non-property opportunities. It is organized into the following business segments: Property Investment, Non-Property Investment. Property Investment includes investments in property-related ordinary equity, preferred equity, joint ventures, options to acquire an interest in direct property subject to planning outcomes, and property-backed lending comprising loans backed by underlying property assets. Non-property investment comprises listed investments, unlisted investments, and secured lending opportunities that are non-property related. It also includes receivables, litigation claims, and others.
61GF Score
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