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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 (2026-08-07), Federal Home Loan Mortgage's 3-1 Month Momentum % is -23.58%.
The industry rank for Federal Home Loan Mortgage's 3-1 Month Momentum % or its related term are showing as below:
FMCC's 3-1 Month Momentum % is ranked worse than 98.15% of 1569
companies
in the Banks industry
Industry Median: 3.31
vs FMCC: -23.58
Federal Home Loan Mortgage (OTCPK:FMCC) 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.
Federal Home Loan Mortgage 3-1 Month Momentum % Related Terms
FMCC vs PFSI, WD, VEL: 3-1 Month Momentum % Comparison
For the Mortgage Finance subindustry, Federal Home Loan Mortgage'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.
Federal Home Loan Mortgage 3-1 Month Momentum % vs Banks Industry
For the Banks industry and Financial Services sector, Federal Home Loan Mortgage's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Federal Home Loan Mortgage's 3-1 Month Momentum % falls into.
Federal Home Loan Mortgage (OTCPK:FMCC) 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.
Federal Home Loan Mortgage (FMCC) has a 3-1 Month Momentum % of -23.58% as of Aug. 07, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Federal Home Loan Mortgage and its competitors. According to the industry distribution chart, Federal Home Loan Mortgage ranks #1540 out of 1569 companies in the Banks industry, placing it in the top 98.2%.
Is Federal Home Loan Mortgage's 3-1 Month Momentum % too high?
Federal Home Loan Mortgage's current 3-1 Month Momentum % is -23.58%. Based on the distribution chart, Federal Home Loan Mortgage ranks #1540 out of 1569 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Federal Home Loan Mortgage has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Federal Home Loan Mortgage's 3-1 Month Momentum % compare to PFSI and WD?
According to the Banks industry distribution chart, Federal Home Loan Mortgage ranks #1540 out of 1569 companies for 3-1 Month Momentum %. This places Federal Home Loan Mortgage in the lower half of its industry. The industry median 3-1 Month Momentum % is 3.31. 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 3.31, based on 1,569 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. 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 Federal Home Loan Mortgage and its competitors. For the Banks industry, the median 3-1 Month Momentum % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Federal Home Loan Mortgage's current 3-1 Month Momentum % is -23.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Federal Home Loan Mortgage stock overvalued right now?
Based on GuruFocus' analysis, Federal Home Loan Mortgage (FMCC) is currently considered Fairly Valued. The stock's GF Value™ is $4.91, compared to a current price of $5.37 — trading 9.4% above its estimated fair value. The current 3-1 Month Momentum % is -23.58%. Federal Home Loan Mortgage's overall GF Score™ is 61/100 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 Federal Home Loan Mortgage (FMCC), the current 3-1 Month Momentum % is -23.58% as of Aug. 07, 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 Federal Home Loan Mortgage (FMCC) Overvalued in 2026?
Based on GuruFocus' analysis, Federal Home Loan Mortgage stock appears to be overvalued.
The current stock price of $5.37 is trading 9.4% above its estimated GF Value™ of $4.91.
GuruFocus considers Federal Home Loan Mortgage to be Fairly Valued.
Key valuation signals for FMCC:
3-1 Month Momentum %: -23.58%
GF Value™: $4.91 vs. price of $5.37 (9.4% above fair value)
No single metric tells the full story. See the FMCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Federal Home Loan Mortgage Corp is a U.S. based government-sponsored enterprise. The company invests in mortgage loans and mortgage-related securities. Its two reportable segments are: i) Single-Family: It provides liquidity and support to the single-family mortgage market through a variety of activities that include the purchase, securitization, and guarantee of single-family loans originated by lenders, and ii) Multifamily: It provides liquidity and support to the multifamily mortgage market through a variety of activities that include the purchase, securitization, and guarantee of multifamily loans. The majority of the company's revenue is derived from the Single-Family segment.
61GF Score
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