Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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), Capital Bancorp's 3-1 Month Momentum % is 13.41%.
The industry rank for Capital Bancorp's 3-1 Month Momentum % or its related term are showing as below:
CBNK's 3-1 Month Momentum % is ranked better than 81.22% of 1576
companies
in the Banks industry
Industry Median: 4.78
vs CBNK: 13.41
Capital Bancorp (NAS:CBNK) 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.
Capital Bancorp 3-1 Month Momentum % Related Terms
CBNK vs KRNY, UNTY, NPB: 3-1 Month Momentum % Comparison
For the Banks - Regional subindustry, Capital Bancorp'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.
Capital Bancorp 3-1 Month Momentum % vs Banks Industry
For the Banks industry and Financial Services sector, Capital Bancorp's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Capital Bancorp's 3-1 Month Momentum % falls into.
Capital Bancorp (NAS:CBNK) 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.
Capital Bancorp (CBNK) has a 3-1 Month Momentum % of 13.41% 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 Capital Bancorp and its competitors. According to the industry distribution chart, Capital Bancorp ranks #296 out of 1576 companies in the Banks industry, placing it in the top 18.8%.
Is Capital Bancorp's 3-1 Month Momentum % too high?
Capital Bancorp's current 3-1 Month Momentum % is 13.41%. The Banks industry median 3-1 Month Momentum % is 4.78. Capital Bancorp's value of 13.41% is 180.5% above this industry median. Based on the distribution chart, Capital Bancorp ranks #296 out of 1576 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Capital Bancorp has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital Bancorp's 3-1 Month Momentum % compare to KRNY and UNTY?
According to the Banks industry distribution chart, Capital Bancorp ranks #296 out of 1576 companies for 3-1 Month Momentum %. This places Capital Bancorp in the top 19% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 4.78. Capital Bancorp's value of 13.41% is 180.5% 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 Banks company?
The median 3-1 Month Momentum % among Banks companies is 4.78, based on 1,576 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. Capital Bancorp's current 3-1 Month Momentum % of 13.41% is 180.5% 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 Capital Bancorp and its competitors. For the Banks industry, the median 3-1 Month Momentum % is 4.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Bancorp's current 3-1 Month Momentum % is 13.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Bancorp stock overvalued right now?
Based on GuruFocus' analysis, Capital Bancorp (CBNK) is currently considered Modestly Overvalued. The stock's GF Value™ is $32.53, compared to a current price of $36.53 — trading 12.3% above its estimated fair value. The current 3-1 Month Momentum % is 13.41% and 180.5% above the Banks industry median of 4.78. Capital Bancorp's overall GF Score™ is 76/100 with 4 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 Capital Bancorp (CBNK), the current 3-1 Month Momentum % is 13.41% 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 Capital Bancorp (CBNK) Overvalued in 2026?
Based on GuruFocus' analysis, Capital Bancorp stock appears to be overvalued.
The current stock price of $36.53 is trading 12.3% above its estimated GF Value™ of $32.53.
GuruFocus considers Capital Bancorp to be Modestly Overvalued.
Key valuation signals for CBNK:
3-1 Month Momentum %: 13.41%
GF Value™: $32.53 vs. price of $36.53 (12.3% above fair value)
Industry Position: 180.5% above the Banks median (#296 of 1576)
No single metric tells the full story. See the CBNK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capital Bancorp Inc is a bank holding company. The company through its holdings operates as a commercial-focused community bank that serves businesses, not-for-profit associations, and entrepreneurs throughout the region. The bank operates through four divisions including Commercial Banking, Capital Bank Home Loans, OpenSky, and Windsor Advantage. The company generates majority revenue from the Commercial bank sector. Commercial Banking division focuses on providing personalized service to commercial clients throughout the operations supplemented by lending outside primary market as well as engaging in government guaranteed lending on a national basis.
76GF Score
Get the complete analysis for CBNK
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CBNK has been successfully added to your 
