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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 (2026-07-31), Staude Capital Global Value Fund's 3-1 Month Momentum % is -1.11%.
Staude Capital Global Value Fund (ASX:GVF) 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.
Staude Capital Global Value Fund 3-1 Month Momentum % Related Terms
ASX:GVF vs BLK, BX, KKR: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, Staude Capital Global Value Fund'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.
Staude Capital Global Value Fund 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Staude Capital Global Value Fund's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Staude Capital Global Value Fund's 3-1 Month Momentum % falls into.
Staude Capital Global Value Fund (ASX:GVF) 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.
Staude Capital Global Value Fund (ASX:GVF) has a 3-1 Month Momentum % of -1.11% as of Jul. 31, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Staude Capital Global Value Fund and its competitors. According to the industry distribution chart, Staude Capital Global Value Fund ranks #852 out of 1634 companies in the Asset Management industry, placing it in the top 52.1%.
Is Staude Capital Global Value Fund's 3-1 Month Momentum % too high?
Staude Capital Global Value Fund's current 3-1 Month Momentum % is -1.11%. Based on the distribution chart, Staude Capital Global Value Fund ranks #852 out of 1634 companies in the Asset Management industry, which is below the industry midpoint. Overall, Staude Capital Global Value Fund has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Staude Capital Global Value Fund's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Staude Capital Global Value Fund ranks #852 out of 1634 companies for 3-1 Month Momentum %. This places Staude Capital Global Value Fund 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 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 Staude Capital Global Value Fund and its competitors. Staude Capital Global Value Fund's current 3-1 Month Momentum % is -1.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Staude Capital Global Value Fund stock overvalued right now?
Based on GuruFocus' analysis, Staude Capital Global Value Fund (ASX:GVF) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.01, compared to a current price of A$1.38 — trading 36.1% above its estimated fair value. The current 3-1 Month Momentum % is -1.11%. Staude Capital Global Value Fund's overall GF Score™ is 74/100 with 5 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 Staude Capital Global Value Fund (ASX:GVF), the current 3-1 Month Momentum % is -1.11% as of Jul. 31, 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 Staude Capital Global Value Fund (ASX:GVF) Overvalued in 2026?
Based on GuruFocus' analysis, Staude Capital Global Value Fund stock appears to be overvalued.
The current stock price of A$1.38 is trading 36.1% above its estimated GF Value™ of A$1.01.
GuruFocus considers Staude Capital Global Value Fund to be Significantly Overvalued.
Key valuation signals for ASX:GVF:
3-1 Month Momentum %: -1.11%
GF Value™: A$1.01 vs. price of A$1.38 (36.1% above fair value)
No single metric tells the full story. See the ASX:GVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Staude Capital Global Value Fund Ltd is an Australia-based investment company. It is engaged in providing investors with the opportunity to invest in world-wide financial markets through a constructed portfolio of financial assets trading at a discount to their underlying value. The company has one reportable segment. The company is engaged solely in investment activities, deriving revenue from dividend income, interest income and from the sale of its investments.
74GF Score
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