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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 (2026-07-23), First Capital Bancshares's 3-1 Month Momentum % is 2.78%.
The industry rank for First Capital Bancshares's 3-1 Month Momentum % or its related term are showing as below:
FCPB's 3-1 Month Momentum % is ranked better than 54.98% of 1566
companies
in the Banks industry
Industry Median: 1.77
vs FCPB: 2.78
First Capital Bancshares (OTCPK:FCPB) 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.
First Capital Bancshares 3-1 Month Momentum % Related Terms
FCPB vs CTUY, BBNA, CHBH: 3-1 Month Momentum % Comparison
For the Banks - Regional subindustry, First Capital Bancshares'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.
First Capital Bancshares 3-1 Month Momentum % vs Banks Industry
For the Banks industry and Financial Services sector, First Capital Bancshares's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where First Capital Bancshares's 3-1 Month Momentum % falls into.
First Capital Bancshares (OTCPK:FCPB) 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.
First Capital Bancshares (FCPB) has a 3-1 Month Momentum % of 2.78% as of Jul. 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 First Capital Bancshares and its competitors. According to the industry distribution chart, First Capital Bancshares ranks #705 out of 1566 companies in the Banks industry, placing it in the top 45%.
Is First Capital Bancshares' 3-1 Month Momentum % too high?
First Capital Bancshares' current 3-1 Month Momentum % is 2.78%. The Banks industry median 3-1 Month Momentum % is 1.77. First Capital Bancshares' value of 2.78% is 57.1% above this industry median. Based on the distribution chart, First Capital Bancshares ranks #705 out of 1566 companies in the Banks industry, which is above the industry midpoint. Overall, First Capital Bancshares has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does First Capital Bancshares' 3-1 Month Momentum % compare to CTUY and BBNA?
According to the Banks industry distribution chart, First Capital Bancshares ranks #705 out of 1566 companies for 3-1 Month Momentum %. This puts First Capital Bancshares in the upper half of its industry. The industry median 3-1 Month Momentum % is 1.77. First Capital Bancshares' value of 2.78% is 57.1% 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 1.77, based on 1,566 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. First Capital Bancshares's current 3-1 Month Momentum % of 2.78% is 57.1% 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 First Capital Bancshares and its competitors. For the Banks industry, the median 3-1 Month Momentum % is 1.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. First Capital Bancshares's current 3-1 Month Momentum % is 2.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Capital Bancshares stock overvalued right now?
Based on GuruFocus' analysis, First Capital Bancshares (FCPB) is currently considered Fairly Valued. The stock's GF Value™ is $13.43, compared to a current price of $13.10 — trading 2.5% below its estimated fair value. The current 3-1 Month Momentum % is 2.78% and 57.1% above the Banks industry median of 1.77. First Capital Bancshares' overall GF Score™ is 63/100 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 First Capital Bancshares (FCPB), the current 3-1 Month Momentum % is 2.78% as of Jul. 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 First Capital Bancshares (FCPB) Overvalued in 2026?
Based on GuruFocus' analysis, First Capital Bancshares stock appears to be undervalued.
The current stock price of $13.10 is trading 2.5% below its estimated GF Value™ of $13.43.
GuruFocus considers First Capital Bancshares to be Fairly Valued.
Key valuation signals for FCPB:
3-1 Month Momentum %: 2.78%
GF Value™: $13.43 vs. price of $13.10 (2.5% below fair value)
Industry Position: 57.1% above the Banks median (#705 of 1566)
No single metric tells the full story. See the FCPB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
First Capital Bancshares Inc provides banking services to domestic markets. It provides commercial banking services and accepts various deposit products, including checking and savings accounts, individual retirement accounts, certificates of deposit, money market accounts, and student accounts. The Company provides vehicle, boat, RV, construction, deposit secured, home equity, residential mortgage, commercial real estate, equipment, and agricultural loans, as well as commercial lines of credit and overdraft protection for checking accounts. It also offers ATM and Visa check cards, safe deposit boxes, credit cards, direct deposits, and after-hours night depositary services.
63GF Score
Get the complete analysis for FCPB
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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