Palace Capital (CHIX:PCAL) 3-1 Month Momentum %: -3.03% (As of Jul. 19, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
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.

CHIX:PCAL Palace Capital PLC CHIX:PCAL
56 GF Score
Price £1.87
GF Value £1.46
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Palace Capital 3-1 Month Momentum %?

Palace Capital CHIX:PCAL 56 3-1 Month Momentum % is -3.03% as of Jul. 19, 2026. GuruFocus rates CHIX:PCAL with a GF Score™ of 56/100 and a GF Value™ of £1.46 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 956 REITs companies, Palace Capital ranks better than 59.41% 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 (2026-07-19), Palace Capital's 3-1 Month Momentum % is -3.03%.

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

CHIX:PCAl's 3-1 Month Momentum % is ranked better than
59.41% of 956 companies
in the REITs industry
Industry Median: -2.49 vs CHIX:PCAl: -3.03

Palace Capital  (CHIX:PCAl) 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.


Palace Capital 3-1 Month Momentum % Related Terms


CHIX:PCAL vs VICI, WPC, BNL: 3-1 Month Momentum % Comparison

For the REIT - Diversified subindustry, Palace Capital'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.


Palace Capital 3-1 Month Momentum % vs REITs Industry

For the REITs industry and Real Estate sector, Palace Capital's 3-1 Month Momentum % distribution charts can be found below:

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


CHIX:PCAL
56GF Score
Palace Capital PLC CHIX:PCAL
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Palace Capital  (CHIX:PCAl) 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 -3.03% mean?
Palace Capital (CHIX:PCAL) has a 3-1 Month Momentum % of -3.03% as of Jul. 19, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Palace Capital and its competitors. According to the industry distribution chart, Palace Capital ranks #388 out of 956 companies in the REITs industry, placing it in the top 40.6%.
Is Palace Capital's 3-1 Month Momentum % too high?
Palace Capital's current 3-1 Month Momentum % is -3.03%. Based on the distribution chart, Palace Capital ranks #388 out of 956 companies in the REITs industry, which is above the industry midpoint. Overall, Palace Capital has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Palace Capital's 3-1 Month Momentum % compare to VICI and WPC?
According to the REITs industry distribution chart, Palace Capital ranks #388 out of 956 companies for 3-1 Month Momentum %. This puts Palace Capital in the upper 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 a REITs company?
A good 3-1 Month Momentum % depends on the REITs 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 Palace Capital and its competitors. Palace Capital's current 3-1 Month Momentum % is -3.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Palace Capital stock overvalued right now?
Based on GuruFocus' analysis, Palace Capital (CHIX:PCAL) is currently considered Modestly Overvalued. The stock's GF Value™ is £1.46, compared to a current price of £1.87 — trading 28.1% above its estimated fair value. The current 3-1 Month Momentum % is -3.03%. Palace Capital's overall GF Score™ is 56/100 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 Palace Capital (CHIX:PCAL), the current 3-1 Month Momentum % is -3.03% as of Jul. 19, 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 Palace Capital (CHIX:PCAL) Overvalued in 2026?

Based on GuruFocus' analysis, Palace Capital stock appears to be overvalued. The current stock price of £1.87 is trading 28.1% above its estimated GF Value™ of £1.46. GuruFocus considers Palace Capital to be Modestly Overvalued.

Key valuation signals for CHIX:PCAL:

  • 3-1 Month Momentum %: -3.03%
  • GF Value™: £1.46 vs. price of £1.87 (28.1% above fair value)
  • GF Score™: 56/100 with 6 warning signs

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


Palace Capital Business Description

Industry Real EstateREITs
Other Exchanges PCA:UK
Address 84 Eccleston Square, Thomas House, London, GBR, SW1V 1PX
Palace Capital PLC is a property investment company. The Company's principal activity is to invest in commercial real estate in the UK. Its portfolio includes investment properties throughout England, predominantly regional investments outside London, and a diverse portfolio of commercial buildings. The company generates revenue in the form of property income and represents the value of accrued charges under operating leases for rental of the Group's investment properties. Its only reportable segment is an Investment property. The company's properties include Hudson House, York; Fraser House, Staines, Milton Keynes, and Midsummer Boulevard.
56GF Score

Get the complete analysis for CHIX:PCAL

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

£1.87
Price
£1.46
GF Value