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NAOS Ex-50 Opportunities CompanyASX:NACGA 19 3-1 Month Momentum % is 1.30% as of Aug. 05, 2026. GuruFocus rates ASX:NACGA with a GF Score™ of 19/100. The stock has 1 warning sign investors should review. Among 1,643 Asset Management companies, NAOS Ex-50 Opportunities Company ranks worse than 54.17% 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 (2026-08-05), NAOS Ex-50 Opportunities Company's 3-1 Month Momentum % is 1.30%.
ASX:NACGA's 3-1 Month Momentum % is ranked worse than 54.17% of 1643
companies
in the Asset Management industry
Industry Median: 0.19
vs ASX:NACGA: 1.30
NAOS Ex-50 Opportunities Company (ASX:NACGA) 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.
NAOS Ex-50 Opportunities Company 3-1 Month Momentum % Related Terms
ASX:NACGA vs : 3-1 Month Momentum % Comparison
For the Asset Management subindustry, NAOS Ex-50 Opportunities Company'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.
NAOS Ex-50 Opportunities Company 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, NAOS Ex-50 Opportunities Company's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where NAOS Ex-50 Opportunities Company's 3-1 Month Momentum % falls into.
NAOS Ex-50 Opportunities Company (ASX:NACGA) 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.
NAOS Ex-50 Opportunities Company (ASX:NACGA) has a 3-1 Month Momentum % of 1.30% as of Aug. 05, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on NAOS Ex-50 Opportunities Company and its competitors. According to the industry distribution chart, NAOS Ex-50 Opportunities Company ranks #890 out of 1643 companies in the Asset Management industry, placing it in the top 54.2%.
Is NAOS Ex-50 Opportunities Company's 3-1 Month Momentum % too high?
NAOS Ex-50 Opportunities Company's current 3-1 Month Momentum % is 1.30%. The Asset Management industry median 3-1 Month Momentum % is 0.19. NAOS Ex-50 Opportunities Company's value of 1.30% is 584.2% above this industry median. Based on the distribution chart, NAOS Ex-50 Opportunities Company ranks #890 out of 1643 companies in the Asset Management industry, which is below the industry midpoint. Overall, NAOS Ex-50 Opportunities Company has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does NAOS Ex-50 Opportunities Company's 3-1 Month Momentum % compare to ?
According to the Asset Management industry distribution chart, NAOS Ex-50 Opportunities Company ranks #890 out of 1643 companies for 3-1 Month Momentum %. This places NAOS Ex-50 Opportunities Company in the lower half of its industry. The industry median 3-1 Month Momentum % is 0.19. NAOS Ex-50 Opportunities Company's value of 1.30% is 584.2% 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 an Asset Management company?
The median 3-1 Month Momentum % among Asset Management companies is 0.19, based on 1,643 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. NAOS Ex-50 Opportunities Company's current 3-1 Month Momentum % of 1.30% is 584.2% 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 NAOS Ex-50 Opportunities Company and its competitors. For the Asset Management industry, the median 3-1 Month Momentum % is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NAOS Ex-50 Opportunities Company's current 3-1 Month Momentum % is 1.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NAOS Ex-50 Opportunities Company stock overvalued right now?
NAOS Ex-50 Opportunities Company (ASX:NACGA) has a current 3-1 Month Momentum % of 1.30%. The current 3-1 Month Momentum % is 1.30% and 584.2% above the Asset Management industry median of 0.19. NAOS Ex-50 Opportunities Company's overall GF Score™ is 19/100 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 NAOS Ex-50 Opportunities Company (ASX:NACGA), the current 3-1 Month Momentum % is 1.30% as of Aug. 05, 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.
NAOS Ex-50 Opportunities Company Ltd is an investment company. It invests mainly in a concentrated portfolio of listed equities to provide investors with a long-term concentrated exposure to Australian public emerging companies (excluding resource companies). The company's investment portfolio comprises securities of listed firms from various sectors such as Information Technology, Industrials, Financials, Construction Materials, and Health Care. It operates predominantly in Australia and in one industry, being the securities industry, deriving revenue from dividend income, interest income and returns from the investment portfolio.
19GF Score
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