GCM (ASX:GCMDA) 3-1 Month Momentum %: -38.46% (As of Jul. 11, 2026)


ASX:GCMDA GCM Corp Ltd ASX:GCMDA
39 GF Score
Price A$0.13
! 1 Warning Sign
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What is GCM 3-1 Month Momentum %?

GCM ASX:GCMDA -16.67% 39 3-1 Month Momentum % is -38.46% as of Jul. 11, 2026. GuruFocus rates ASX:GCMDA with a GF Score™ of 39/100. The stock has 1 warning sign investors should review. Among 535 Utilities - Independent Power Producers companies, GCM ranks worse than 97.01% 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 (2026-07-11), GCM's 3-1 Month Momentum % is -38.46%.

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

ASX:GCMDA's 3-1 Month Momentum % is ranked worse than
97.01% of 535 companies
in the Utilities - Independent Power Producers industry
Industry Median: -3.16 vs ASX:GCMDA: -38.46

GCM  (ASX:GCMDA) 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.

GCM 3-1 Month Momentum % Related Terms

GCM 3-1 Month Momentum % Competitor Comparison

For the Utilities - Renewable subindustry, GCM'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.

GCM 3-1 Month Momentum % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, GCM's 3-1 Month Momentum % distribution charts can be found below:

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


ASX:GCMDA
39GF Score
GCM Corp Ltd ASX:GCMDA
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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GCM  (ASX:GCMDA) 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 -38.46% mean?
GCM (ASX:GCMDA) has a 3-1 Month Momentum % of -38.46% as of Jul. 11, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on GCM and its competitors. According to the industry distribution chart, GCM ranks #519 out of 535 companies in the Utilities - Independent Power Producers industry, placing it in the top 97%.
Is GCM's 3-1 Month Momentum % too high?
GCM's current 3-1 Month Momentum % is -38.46%. Based on the distribution chart, GCM ranks #519 out of 535 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, GCM has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does GCM's 3-1 Month Momentum % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, GCM ranks #519 out of 535 companies for 3-1 Month Momentum %. This places GCM in the lower 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 Utilities - Independent Power Producers company?
A good 3-1 Month Momentum % depends on the Utilities - Independent Power Producers 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 GCM and its competitors. GCM's current 3-1 Month Momentum % is -38.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCM stock overvalued right now?
GCM (ASX:GCMDA) has a current 3-1 Month Momentum % of -38.46%. The current 3-1 Month Momentum % is -38.46%. GCM's overall GF Score™ is 39/100 with 1 warning sign 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 GCM (ASX:GCMDA), the current 3-1 Month Momentum % is -38.46% as of Jul. 11, 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.

GCM Business Description

Other Exchanges 3K30:Germany
Address 349 Hay Street, Subiaco, Perth, WA, AUS, 6008
GCM Corp Ltd is a manufacturer and producer of high-performing thermal management and cooling products for the technology, electronics, and industrials sectors. Leveraging its proprietary VHD technology, the company provides cost-effective, high-performance solutions for energy-intensive and high-performance applications to various countries. Its projects include McIntosh Graphite Project, Torrington Topaz and Tungsten Project, Greenfields Projects, and Single-Crystal Mullite Fibres.
39GF 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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