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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 (2026-08-23), Navigator Global Investments's 3-1 Month Momentum % is -1.64%.
The industry rank for Navigator Global Investments's 3-1 Month Momentum % or its related term are showing as below:
ASX:NGI's 3-1 Month Momentum % is ranked worse than 60.86% of 1625
companies
in the Asset Management industry
Industry Median: 0.29
vs ASX:NGI: -1.64
Navigator Global Investments (ASX:NGI) 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.
Navigator Global Investments 3-1 Month Momentum % Related Terms
ASX:NGI vs BLK, BX, KKR: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, Navigator Global Investments'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.
Navigator Global Investments 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Navigator Global Investments's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Navigator Global Investments's 3-1 Month Momentum % falls into.
Navigator Global Investments (ASX:NGI) 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.
Navigator Global Investments (ASX:NGI) has a 3-1 Month Momentum % of -1.64% as of Aug. 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 Navigator Global Investments and its competitors. According to the industry distribution chart, Navigator Global Investments ranks #989 out of 1625 companies in the Asset Management industry, placing it in the top 60.9%.
Is Navigator Global Investments' 3-1 Month Momentum % too high?
Navigator Global Investments' current 3-1 Month Momentum % is -1.64%. Based on the distribution chart, Navigator Global Investments ranks #989 out of 1625 companies in the Asset Management industry, which is below the industry midpoint. Overall, Navigator Global Investments has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Navigator Global Investments' 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Navigator Global Investments ranks #989 out of 1625 companies for 3-1 Month Momentum %. This places Navigator Global Investments in the lower half of its industry. The industry median 3-1 Month Momentum % is 0.29. 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 0.29, based on 1,625 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 Navigator Global Investments and its competitors. For the Asset Management industry, the median 3-1 Month Momentum % is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navigator Global Investments's current 3-1 Month Momentum % is -1.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navigator Global Investments stock overvalued right now?
Based on GuruFocus' analysis, Navigator Global Investments (ASX:NGI) is currently considered Modestly Overvalued. The stock's GF Value™ is A$2.05, compared to a current price of A$2.60 — trading 26.8% above its estimated fair value. The current 3-1 Month Momentum % is -1.64%. Navigator Global Investments' overall GF Score™ is 70/100 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 Navigator Global Investments (ASX:NGI), the current 3-1 Month Momentum % is -1.64% as of Aug. 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 Navigator Global Investments (ASX:NGI) Overvalued in 2026?
Based on GuruFocus' analysis, Navigator Global Investments stock appears to be overvalued.
The current stock price of A$2.60 is trading 26.8% above its estimated GF Value™ of A$2.05.
GuruFocus considers Navigator Global Investments to be Modestly Overvalued.
Key valuation signals for ASX:NGI:
3-1 Month Momentum %: -1.64%
GF Value™: A$2.05 vs. price of A$2.60 (26.8% above fair value)
No single metric tells the full story. See the ASX:NGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Navigator Global Investments Ltd is a holding company. It invests in a range of diversified alternative asset management companies. The group's reportable operating segment includes Lighthouse and NGI Strategic. The company generates maximum revenue from the Lighthouse segment, which operates as an international absolute return funds manager for investment vehicles. The NGI Strategic segment partners with alternative investment management firms and holds several strategic investments on a minority basis. Including the NGI Strategic Portfolio, Marble Capital, Invictus Capital Partners and 1315 Capital investments. Geographically, the group generates revenue from contracts with its customers in the United States of America, Cayman Islands, the United Kingdom, and Australia.
70GF Score
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