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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 (2026-07-23), Gryphon Capitalome Trust's 3-1 Month Momentum % is 1.47%.
The industry rank for Gryphon Capitalome Trust's 3-1 Month Momentum % or its related term are showing as below:
ASX:GCI's 3-1 Month Momentum % is ranked better than 63.96% of 1637
companies
in the Asset Management industry
Industry Median: -1.21
vs ASX:GCI: 1.47
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.
Gryphon Capitalome Trust 3-1 Month Momentum % Related Terms
ASX:GCI vs BLK, BX, KKR: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, Gryphon Capitalome Trust'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.
Gryphon Capitalome Trust 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Gryphon Capitalome Trust's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Gryphon Capitalome Trust'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.
Gryphon Capitalome Trust (ASX:GCI) has a 3-1 Month Momentum % of 1.47% as of Jul. 23, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Gryphon Capitalome Trust and its competitors. According to the industry distribution chart, Gryphon Capitalome Trust ranks #590 out of 1637 companies in the Asset Management industry, placing it in the top 36%.
Is Gryphon Capitalome Trust's 3-1 Month Momentum % too high?
Gryphon Capitalome Trust's current 3-1 Month Momentum % is 1.47%. Based on the distribution chart, Gryphon Capitalome Trust ranks #590 out of 1637 companies in the Asset Management industry, which is above the industry midpoint. Overall, Gryphon Capitalome Trust has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gryphon Capitalome Trust's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Gryphon Capitalome Trust ranks #590 out of 1637 companies for 3-1 Month Momentum %. This puts Gryphon Capitalome Trust in the upper half of its industry. 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?
A good 3-1 Month Momentum % depends on the Asset Management 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 Gryphon Capitalome Trust and its competitors. Gryphon Capitalome Trust's current 3-1 Month Momentum % is 1.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gryphon Capitalome Trust stock overvalued right now?
Based on GuruFocus' analysis, Gryphon Capitalome Trust (ASX:GCI) is currently considered Fairly Valued. The stock's GF Value™ is A$2.15, compared to a current price of A$2.07 — trading 3.7% below its estimated fair value. The current 3-1 Month Momentum % is 1.47%. Gryphon Capitalome Trust's overall GF Score™ is 75/100 with 8 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 Gryphon Capitalome Trust (ASX:GCI), the current 3-1 Month Momentum % is 1.47% as of Jul. 23, 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 Gryphon Capitalome Trust (ASX:GCI) Overvalued in 2026?
Based on GuruFocus' analysis, Gryphon Capitalome Trust stock appears to be undervalued.
The current stock price of A$2.07 is trading 3.7% below its estimated GF Value™ of A$2.15.
GuruFocus considers Gryphon Capitalome Trust to be Fairly Valued.
Key valuation signals for ASX:GCI:
3-1 Month Momentum %: 1.47%
GF Value™: A$2.15 vs. price of A$2.07 (3.7% below fair value)
No single metric tells the full story. See the ASX:GCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gryphon Capital Income Trust is a managed investment scheme. Its investment objective is to produce regular and sustainable monthly income while keeping capital preservation as a primary concern. The trust invests in a diversified portfolio of residential mortgage-backed securities (RMBS) and asset-backed securities (ABS) issued by Australian-domiciled entities. It is organised into one main operating segment with only one key function, being the investment of funds predominantly in Australia.
75GF 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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