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WAM MicrocapASX:WMI -5.42%58 3-1 Month Momentum % is -9.32% as of Aug. 12, 2026. GuruFocus rates ASX:WMI with a GF Score™ of 58/100 and a GF Value™ of A$1.59 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,630 Asset Management companies, WAM Microcap ranks worse than 76.2% 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 (2026-08-12), WAM Microcap's 3-1 Month Momentum % is -9.32%.
The industry rank for WAM Microcap's 3-1 Month Momentum % or its related term are showing as below:
ASX:WMI's 3-1 Month Momentum % is ranked worse than 76.2% of 1630
companies
in the Asset Management industry
Industry Median: -0.495
vs ASX:WMI: -9.32
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.
WAM Microcap 3-1 Month Momentum % Related Terms
ASX:WMI vs BLK, BX, KKR: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, WAM Microcap'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.
WAM Microcap 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, WAM Microcap's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where WAM Microcap'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.
WAM Microcap (ASX:WMI) has a 3-1 Month Momentum % of -9.32% as of Aug. 12, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on WAM Microcap and its competitors. According to the industry distribution chart, WAM Microcap ranks #1242 out of 1630 companies in the Asset Management industry, placing it in the top 76.2%.
Is WAM Microcap's 3-1 Month Momentum % too high?
WAM Microcap's current 3-1 Month Momentum % is -9.32%. Based on the distribution chart, WAM Microcap ranks #1242 out of 1630 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, WAM Microcap has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does WAM Microcap's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, WAM Microcap ranks #1242 out of 1630 companies for 3-1 Month Momentum %. This places WAM Microcap 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 WAM Microcap and its competitors. WAM Microcap's current 3-1 Month Momentum % is -9.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WAM Microcap stock overvalued right now?
Based on GuruFocus' analysis, WAM Microcap (ASX:WMI) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.59, compared to a current price of A$1.40 — trading 12.3% below its estimated fair value. The current 3-1 Month Momentum % is -9.32%. WAM Microcap's overall GF Score™ is 58/100 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 WAM Microcap (ASX:WMI), the current 3-1 Month Momentum % is -9.32% as of Aug. 12, 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 WAM Microcap (ASX:WMI) Overvalued in 2026?
Based on GuruFocus' analysis, WAM Microcap stock appears to be undervalued.
The current stock price of A$1.40 is trading 12.3% below its estimated GF Value™ of A$1.59.
GuruFocus considers WAM Microcap to be Modestly Undervalued.
Key valuation signals for ASX:WMI:
3-1 Month Momentum %: -9.32%
GF Value™: A$1.59 vs. price of A$1.40 (12.3% below fair value)
No single metric tells the full story. See the ASX:WMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
WAM Microcap Ltd is an investment company based in Australia. Its investment objectives are to deliver a stream of fully franked dividends, provide capital growth in the medium-to-long term, and preserve capital. The company is engaged in making investments in listed companies, and provides investors access to a portfolio of undervalued micro-cap growth companies with a market capitalisation of less than 300 million dollars at the time of acquisition. WAM Microcap also provides exposure to relative value arbitrage and market mispricing opportunities.
58GF Score
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