BRSGF (Queen's Road Capital Investment) 3-1 Month Momentum %: -12.11% (As of Aug. 18, 2026)

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BRSGF Queen's Road Capital Investment Ltd BRSGF
60 GF Score
Price $10.71
GF Value $8.96
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Queen's Road Capital Investment 3-1 Month Momentum %?

Queen's Road Capital Investment BRSGF 60 3-1 Month Momentum % is -12.11% as of Aug. 18, 2026. GuruFocus rates BRSGF with a GF Score™ of 60/100 and a GF Value™ of $8.96 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,627 Asset Management companies, Queen's Road Capital Investment ranks worse than 59.74% 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 (2026-08-18), Queen's Road Capital Investment's 3-1 Month Momentum % is -12.11%.

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

BRSGF's 3-1 Month Momentum % is ranked worse than
59.74% of 1627 companies
in the Asset Management industry
Industry Median: -0.29 vs BRSGF: -12.11

Queen's Road Capital Investment  (OTCPK:BRSGF) 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.


Queen's Road Capital Investment 3-1 Month Momentum % Related Terms


BRSGF vs BLK, BX, KKR: 3-1 Month Momentum % Comparison

For the Asset Management subindustry, Queen's Road Capital Investment'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.


Queen's Road Capital Investment 3-1 Month Momentum % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Queen's Road Capital Investment's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Queen's Road Capital Investment's 3-1 Month Momentum % falls into.


BRSGF
60GF Score
Queen's Road Capital Investment Ltd BRSGF
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Queen's Road Capital Investment  (OTCPK:BRSGF) 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 -12.11% mean?
Queen's Road Capital Investment (BRSGF) has a 3-1 Month Momentum % of -12.11% as of Aug. 18, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Queen's Road Capital Investment and its competitors. According to the industry distribution chart, Queen's Road Capital Investment ranks #972 out of 1627 companies in the Asset Management industry, placing it in the top 59.7%.
Is Queen's Road Capital Investment's 3-1 Month Momentum % too high?
Queen's Road Capital Investment's current 3-1 Month Momentum % is -12.11%. Based on the distribution chart, Queen's Road Capital Investment ranks #972 out of 1627 companies in the Asset Management industry, which is below the industry midpoint. Overall, Queen's Road Capital Investment has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Queen's Road Capital Investment's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Queen's Road Capital Investment ranks #972 out of 1627 companies for 3-1 Month Momentum %. This places Queen's Road Capital Investment 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 Queen's Road Capital Investment and its competitors. Queen's Road Capital Investment's current 3-1 Month Momentum % is -12.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Queen's Road Capital Investment stock overvalued right now?
Based on GuruFocus' analysis, Queen's Road Capital Investment (BRSGF) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.96, compared to a current price of $10.71 — trading 19.5% above its estimated fair value. The current 3-1 Month Momentum % is -12.11%. Queen's Road Capital Investment's overall GF Score™ is 60/100 with 6 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 Queen's Road Capital Investment (BRSGF), the current 3-1 Month Momentum % is -12.11% as of Aug. 18, 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 Queen's Road Capital Investment (BRSGF) Overvalued in 2026?

Based on GuruFocus' analysis, Queen's Road Capital Investment stock appears to be overvalued. The current stock price of $10.71 is trading 19.5% above its estimated GF Value™ of $8.96. GuruFocus considers Queen's Road Capital Investment to be Modestly Overvalued.

Key valuation signals for BRSGF:

  • 3-1 Month Momentum %: -12.11%
  • GF Value™: $8.96 vs. price of $10.71 (19.5% above fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the BRSGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Queen's Road Capital Investment Business Description

Other Exchanges 47U0:GermanyQRC:Canada
Address 2 Queen\'s Road Central, Suite 2006, Cheung Kong Centre, Hong Kong, HKG
Queen's Road Capital Investment Ltd is a resource-focused investment company. It invests in privately held and publicly traded resource companies and has one operating segment, being the selection, acquisition, and management of investments. The company acquires and holds securities for long-term capital appreciation, with a focus on convertible debt securities and resource projects in development or production located in safe jurisdictions.
60GF Score

Get the complete analysis for BRSGF

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.71
Price
$8.96
GF Value