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Castor MaritimeCTRM -1.85%71 3-1 Month Momentum % is 8.29% as of Jul. 27, 2026. GuruFocus rates CTRM with a GF Score™ of 71/100 and a GF Value™ of $1.59 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,058 Transportation companies, Castor Maritime ranks better than 79.3% 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 (2026-07-27), Castor Maritime's 3-1 Month Momentum % is 8.29%.
The industry rank for Castor Maritime's 3-1 Month Momentum % or its related term are showing as below:
CTRM's 3-1 Month Momentum % is ranked better than 79.3% of 1058
companies
in the Transportation industry
Industry Median: -3.165
vs CTRM: 8.29
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.
Castor Maritime 3-1 Month Momentum % Related Terms
CTRM vs PSHG, VNTG, UFG: 3-1 Month Momentum % Comparison
For the Marine Shipping subindustry, Castor Maritime'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.
Castor Maritime 3-1 Month Momentum % vs Transportation Industry
For the Transportation industry and Industrials sector, Castor Maritime's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Castor Maritime'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.
Castor Maritime (CTRM) has a 3-1 Month Momentum % of 8.29% as of Jul. 27, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Castor Maritime and its competitors. According to the industry distribution chart, Castor Maritime ranks #219 out of 1058 companies in the Transportation industry, placing it in the top 20.7%.
Is Castor Maritime's 3-1 Month Momentum % too high?
Castor Maritime's current 3-1 Month Momentum % is 8.29%. Based on the distribution chart, Castor Maritime ranks #219 out of 1058 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Castor Maritime has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Castor Maritime's 3-1 Month Momentum % compare to PSHG and VNTG?
According to the Transportation industry distribution chart, Castor Maritime ranks #219 out of 1058 companies for 3-1 Month Momentum %. This places Castor Maritime in the top 21% of its industry — outperforming the majority of peers. 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 Transportation company?
A good 3-1 Month Momentum % depends on the Transportation 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 Castor Maritime and its competitors. Castor Maritime's current 3-1 Month Momentum % is 8.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castor Maritime stock overvalued right now?
Based on GuruFocus' analysis, Castor Maritime (CTRM) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.59, compared to a current price of $1.86 — trading 17% above its estimated fair value. The current 3-1 Month Momentum % is 8.29%. Castor Maritime's overall GF Score™ is 71/100 with 5 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 Castor Maritime (CTRM), the current 3-1 Month Momentum % is 8.29% as of Jul. 27, 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 Castor Maritime (CTRM) Overvalued in 2026?
Based on GuruFocus' analysis, Castor Maritime stock appears to be overvalued.
The current stock price of $1.86 is trading 17% above its estimated GF Value™ of $1.59.
GuruFocus considers Castor Maritime to be Modestly Overvalued.
Key valuation signals for CTRM:
3-1 Month Momentum %: 8.29%
GF Value™: $1.59 vs. price of $1.86 (17% above fair value)
No single metric tells the full story. See the CTRM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Castor Maritime Inc is a provider of seaborne transportation services for dry bulk cargo, including iron ore, coal, grain, steel products, fertilizers, cement, bauxite, sugar, and scrap metal, among others. The firm operates under three reportable segments, namely (i) the dry bulk segment, (ii) the containership segment, and (iii) the asset management segment. It generates maximum revenue from the Dry bulk segment.
71GF Score
Get the complete analysis for CTRM
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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