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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 (2026-07-29), CITIC Securities Co's 3-1 Month Momentum % is N/A%.
The industry rank for CITIC Securities Co's 3-1 Month Momentum % or its related term are showing as below:
CIIHF's 3-1 Month Momentum % is not ranked *
in the Capital Markets industry.
Industry Median: -4.01 * Ranked among companies with meaningful 3-1 Month Momentum % only.
CITIC Securities Co (OTCPK:CIIHF) 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.
CITIC Securities Co 3-1 Month Momentum % Related Terms
CIIHF vs MS, GS, SCHW: 3-1 Month Momentum % Comparison
For the Capital Markets subindustry, CITIC Securities Co'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.
CITIC Securities Co 3-1 Month Momentum % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CITIC Securities Co's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where CITIC Securities Co's 3-1 Month Momentum % falls into.
CITIC Securities Co (OTCPK:CIIHF) 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.
CITIC Securities Co (CIIHF) has a 3-1 Month Momentum % of N/A% as of Jul. 29, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on CITIC Securities Co and its competitors. According to the industry distribution chart, CITIC Securities Co ranks #268 out of 826 companies in the Capital Markets industry, placing it in the top 32.4%.
Is CITIC Securities Co's 3-1 Month Momentum % too high?
CITIC Securities Co's current 3-1 Month Momentum % is N/A%. Based on the distribution chart, CITIC Securities Co ranks #268 out of 826 companies in the Capital Markets industry, which is above the industry midpoint. Overall, CITIC Securities Co has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does CITIC Securities Co's 3-1 Month Momentum % compare to MS and GS?
According to the Capital Markets industry distribution chart, CITIC Securities Co ranks #268 out of 826 companies for 3-1 Month Momentum %. This puts CITIC Securities Co 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 Capital Markets company?
A good 3-1 Month Momentum % depends on the Capital Markets 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 CITIC Securities Co and its competitors. CITIC Securities Co's current 3-1 Month Momentum % is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC Securities Co stock overvalued right now?
CITIC Securities Co (CIIHF) has a current 3-1 Month Momentum % of N/A%. The stock's GF Value™ is $3.94, compared to a current price of $3.50 — trading 11.2% below its estimated fair value. The current 3-1 Month Momentum % is N/A%. CITIC Securities Co's overall GF Score™ is 72/100 with 2 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 CITIC Securities Co (CIIHF), the current 3-1 Month Momentum % is N/A% as of Jul. 29, 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 CITIC Securities Co (CIIHF) Overvalued in 2026?
Based on GuruFocus' analysis, CITIC Securities Co stock appears to be undervalued.
The current stock price of $3.50 is trading 11.2% below its estimated GF Value™ of $3.94.
Key valuation signals for CIIHF:
3-1 Month Momentum %: N/A%
GF Value™: $3.94 vs. price of $3.50 (11.2% below fair value)
No single metric tells the full story. See the CIIHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CITIC Securities Co Ltd is a brokerage and investment group that provides brokerage, underwriting and sponsoring, proprietary trading, investment banking, asset management, investment advisory, Margin financing and securities lending, Stock option market-making, and other services. The company has five reportable segments, namely Investment Banking, Brokerage, Trading, Asset Management, and Others. The company derives maximum revenue from the Trading segment.
72GF Score
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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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