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CapitecCKHGF 69 3-1 Month Momentum % is 10.48% as of Sep. 10, 2026. GuruFocus rates CKHGF with a GF Score™ of 69/100 and a GF Value™ of $152.82 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,573 Banks companies, Capitec ranks better than 64.72% 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 (2026-09-10), Capitec's 3-1 Month Momentum % is 10.48%.
The industry rank for Capitec's 3-1 Month Momentum % or its related term are showing as below:
CKHGF's 3-1 Month Momentum % is ranked better than 64.72% of 1573
companies
in the Banks industry
Industry Median: 4.93
vs CKHGF: 10.48
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.
Capitec 3-1 Month Momentum % Related Terms
CKHGF vs USB, PNC: 3-1 Month Momentum % Comparison
For the Banks - Regional subindustry, Capitec'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.
Capitec 3-1 Month Momentum % vs Banks Industry
For the Banks industry and Financial Services sector, Capitec's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Capitec's 3-1 Month Momentum % falls into.
* 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.
Capitec (CKHGF) has a 3-1 Month Momentum % of 10.48% as of Sep. 10, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Capitec and its competitors. According to the industry distribution chart, Capitec ranks #555 out of 1573 companies in the Banks industry, placing it in the top 35.3%.
Is Capitec's 3-1 Month Momentum % too high?
Capitec's current 3-1 Month Momentum % is 10.48%. The Banks industry median 3-1 Month Momentum % is 4.93. Capitec's value of 10.48% is 112.6% above this industry median. Based on the distribution chart, Capitec ranks #555 out of 1573 companies in the Banks industry, which is above the industry midpoint. Overall, Capitec has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capitec's 3-1 Month Momentum % compare to USB and PNC?
According to the Banks industry distribution chart, Capitec ranks #555 out of 1573 companies for 3-1 Month Momentum %. This puts Capitec in the upper half of its industry. The industry median 3-1 Month Momentum % is 4.93. Capitec's value of 10.48% is 112.6% 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 4.93, based on 1,573 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. Capitec's current 3-1 Month Momentum % of 10.48% is 112.6% 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 Capitec and its competitors. For the Banks industry, the median 3-1 Month Momentum % is 4.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capitec's current 3-1 Month Momentum % is 10.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitec stock overvalued right now?
Based on GuruFocus' analysis, Capitec (CKHGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $152.82, compared to a current price of $283.83 — trading 85.7% above its estimated fair value. The current 3-1 Month Momentum % is 10.48% and 112.6% above the Banks industry median of 4.93. Capitec's overall GF Score™ is 69/100 with 1 warning sign 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 Capitec (CKHGF), the current 3-1 Month Momentum % is 10.48% as of Sep. 10, 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 Capitec (CKHGF) Overvalued in 2026?
Based on GuruFocus' analysis, Capitec stock appears to be overvalued.
The current stock price of $283.83 is trading 85.7% above its estimated GF Value™ of $152.82.
GuruFocus considers Capitec to be Significantly Overvalued.
Key valuation signals for CKHGF:
3-1 Month Momentum %: 10.48%
GF Value™: $152.82 vs. price of $283.83 (85.7% above fair value)
Industry Position: 112.6% above the Banks median (#555 of 1573)
No single metric tells the full story. See the CKHGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capitec Bank Holdings Ltd is a bank holding company along with its subsidiary, which conducts personal and business banking, online consumer lending, rental financing, holds an insurance cell captive, and has an insurance licence for life products. Its segments are Personal Banking, Business Banking, and the Insurance business.
69GF Score
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