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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 (2026-08-15), QALA For Financial Investments's 3-1 Month Momentum % is 12.84%.
CAI:CCAP's 3-1 Month Momentum % is ranked better than 90.29% of 1627
companies
in the Asset Management industry
Industry Median: -0.35
vs CAI:CCAP: 12.84
QALA For Financial Investments (CAI:CCAP) 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.
QALA For Financial Investments 3-1 Month Momentum % Related Terms
CAI:CCAP vs BLK, BX, KKR: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, QALA For Financial 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.
QALA For Financial Investments 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, QALA For Financial Investments's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where QALA For Financial Investments's 3-1 Month Momentum % falls into.
QALA For Financial Investments (CAI:CCAP) 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.
QALA For Financial Investments (CAI:CCAP) has a 3-1 Month Momentum % of 12.84% as of Aug. 15, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on QALA For Financial Investments and its competitors. According to the industry distribution chart, QALA For Financial Investments ranks #158 out of 1627 companies in the Asset Management industry, placing it in the top 9.7%.
Is QALA For Financial Investments' 3-1 Month Momentum % too high?
QALA For Financial Investments' current 3-1 Month Momentum % is 12.84%. Based on the distribution chart, QALA For Financial Investments ranks #158 out of 1627 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, QALA For Financial Investments has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does QALA For Financial Investments' 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, QALA For Financial Investments ranks #158 out of 1627 companies for 3-1 Month Momentum %. This places QALA For Financial Investments in the top 10% of its industry — outperforming the majority of peers. 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 QALA For Financial Investments and its competitors. QALA For Financial Investments's current 3-1 Month Momentum % is 12.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QALA For Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, QALA For Financial Investments (CAI:CCAP) is currently considered Significantly Overvalued. The stock's GF Value™ is E£1.67, compared to a current price of E£5.29 — trading 216.8% above its estimated fair value. The current 3-1 Month Momentum % is 12.84%. QALA For Financial Investments' overall GF Score™ is 27/100 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 QALA For Financial Investments (CAI:CCAP), the current 3-1 Month Momentum % is 12.84% as of Aug. 15, 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 QALA For Financial Investments (CAI:CCAP) Overvalued in 2026?
Based on GuruFocus' analysis, QALA For Financial Investments stock appears to be overvalued.
The current stock price of E£5.29 is trading 216.8% above its estimated GF Value™ of E£1.67.
GuruFocus considers QALA For Financial Investments to be Significantly Overvalued.
Key valuation signals for CAI:CCAP:
3-1 Month Momentum %: 12.84%
GF Value™: E£1.67 vs. price of E£5.29 (216.8% above fair value)
No single metric tells the full story. See the CAI:CCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
QALA For Financial Investments is a private equity firm investing in energy and infrastructure. It invests in various sectors including energy, cement, agrifoods, transportation, logistics, mining, and other non-core companies. The majority contribution to revenue is derived from the energy sector and the cement sector. The company has a presence across Egypt, East Africa, and North Africa.
27GF Score
Get the complete analysis for CAI:CCAP
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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