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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 (2026-09-07), CI Capital Holding For Financial Investments's 3-1 Month Momentum % is 4.96%.
CAI:CICH's 3-1 Month Momentum % is ranked better than 82.67% of 502
companies
in the Diversified Financial Services industry
Industry Median: 0.4
vs CAI:CICH: 4.96
CI Capital Holding For Financial Investments (CAI:CICH) 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.
CI Capital Holding For Financial Investments 3-1 Month Momentum % Related Terms
CAI:CICH vs FRHC, VOYA, HTH: 3-1 Month Momentum % Comparison
For the Financial Conglomerates subindustry, CI Capital Holding 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.
CI Capital Holding For Financial Investments 3-1 Month Momentum % vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, CI Capital Holding For Financial Investments's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where CI Capital Holding For Financial Investments's 3-1 Month Momentum % falls into.
CI Capital Holding For Financial Investments (CAI:CICH) 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.
CI Capital Holding For Financial Investments (CAI:CICH) has a 3-1 Month Momentum % of 4.96% as of Sep. 07, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on CI Capital Holding For Financial Investments and its competitors. According to the industry distribution chart, CI Capital Holding For Financial Investments ranks #87 out of 502 companies in the Diversified Financial Services industry, placing it in the top 17.3%.
Is CI Capital Holding For Financial Investments' 3-1 Month Momentum % too high?
CI Capital Holding For Financial Investments' current 3-1 Month Momentum % is 4.96%. The Diversified Financial Services industry median 3-1 Month Momentum % is 0.40. CI Capital Holding For Financial Investments' value of 4.96% is 1140% above this industry median. Based on the distribution chart, CI Capital Holding For Financial Investments ranks #87 out of 502 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, CI Capital Holding For Financial Investments has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CI Capital Holding For Financial Investments' 3-1 Month Momentum % compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, CI Capital Holding For Financial Investments ranks #87 out of 502 companies for 3-1 Month Momentum %. This places CI Capital Holding For Financial Investments in the top 17% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 0.40. CI Capital Holding For Financial Investments' value of 4.96% is 1140% 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 a Diversified Financial Services company?
The median 3-1 Month Momentum % among Diversified Financial Services companies is 0.40, based on 502 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. CI Capital Holding For Financial Investments's current 3-1 Month Momentum % of 4.96% is 1140% 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 CI Capital Holding For Financial Investments and its competitors. For the Diversified Financial Services industry, the median 3-1 Month Momentum % is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CI Capital Holding For Financial Investments's current 3-1 Month Momentum % is 4.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CI Capital Holding For Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, CI Capital Holding For Financial Investments (CAI:CICH) is currently considered Significantly Overvalued. The stock's GF Value™ is E£9.12, compared to a current price of E£12.99 — trading 42.4% above its estimated fair value. The current 3-1 Month Momentum % is 4.96% and 1140% above the Diversified Financial Services industry median of 0.40. CI Capital Holding For Financial Investments' overall GF Score™ is 56/100 with 9 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 CI Capital Holding For Financial Investments (CAI:CICH), the current 3-1 Month Momentum % is 4.96% as of Sep. 07, 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 CI Capital Holding For Financial Investments (CAI:CICH) Overvalued in 2026?
Based on GuruFocus' analysis, CI Capital Holding For Financial Investments stock appears to be overvalued.
The current stock price of E£12.99 is trading 42.4% above its estimated GF Value™ of E£9.12.
GuruFocus considers CI Capital Holding For Financial Investments to be Significantly Overvalued.
Key valuation signals for CAI:CICH:
3-1 Month Momentum %: 4.96%
GF Value™: E£9.12 vs. price of E£12.99 (42.4% above fair value)
Industry Position: 1140% above the Diversified Financial Services median (#87 of 502)
No single metric tells the full story. See the CAI:CICH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CI Capital Holding For Financial Investments is a diversified financial services group, with investment banking, securities brokerage, research, asset management, custody, leasing, and microfinance franchises. It offers a range ofleasing solutions, including finance and operating leases, and sale and leaseback, serving a wide range of corporate clients and SMEs. The segments of the company are Financial Services non-banking segment, leasing segment, micro finance segment, mortgage finance segment, consumer finance segment and others.
56GF Score
Get the complete analysis for CAI:CICH
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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