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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 (2026-08-20), Everbright Securities Co's 3-1 Month Momentum % is -5.39%.
The industry rank for Everbright Securities Co's 3-1 Month Momentum % or its related term are showing as below:
FRA:0EC's 3-1 Month Momentum % is ranked better than 50.06% of 825
companies
in the Capital Markets industry
Industry Median: -2.75
vs FRA:0EC: -5.39
Everbright Securities Co (FRA:0EC) 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.
Everbright Securities Co 3-1 Month Momentum % Related Terms
FRA:0EC vs MS, GS, SCHW: 3-1 Month Momentum % Comparison
For the Capital Markets subindustry, Everbright 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.
Everbright Securities Co 3-1 Month Momentum % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Everbright Securities Co's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Everbright Securities Co's 3-1 Month Momentum % falls into.
Everbright Securities Co (FRA:0EC) 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.
Everbright Securities Co (FRA:0EC) has a 3-1 Month Momentum % of -5.39% as of Aug. 20, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Everbright Securities Co and its competitors. According to the industry distribution chart, Everbright Securities Co ranks #412 out of 825 companies in the Capital Markets industry, placing it in the top 49.9%.
Is Everbright Securities Co's 3-1 Month Momentum % too high?
Everbright Securities Co's current 3-1 Month Momentum % is -5.39%. Based on the distribution chart, Everbright Securities Co ranks #412 out of 825 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Everbright Securities Co has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Everbright Securities Co's 3-1 Month Momentum % compare to MS and GS?
According to the Capital Markets industry distribution chart, Everbright Securities Co ranks #412 out of 825 companies for 3-1 Month Momentum %. This puts Everbright 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 Everbright Securities Co and its competitors. Everbright Securities Co's current 3-1 Month Momentum % is -5.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everbright Securities Co stock overvalued right now?
Everbright Securities Co (FRA:0EC) has a current 3-1 Month Momentum % of -5.39%. The stock's GF Value™ is €1.07, compared to a current price of €0.76 — trading 29% below its estimated fair value. The current 3-1 Month Momentum % is -5.39%. Everbright Securities Co's overall GF Score™ is 59/100 with 3 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 Everbright Securities Co (FRA:0EC), the current 3-1 Month Momentum % is -5.39% as of Aug. 20, 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 Everbright Securities Co (FRA:0EC) Overvalued in 2026?
Based on GuruFocus' analysis, Everbright Securities Co stock appears to be undervalued.
The current stock price of €0.76 is trading 29% below its estimated GF Value™ of €1.07.
Key valuation signals for FRA:0EC:
3-1 Month Momentum %: -5.39%
GF Value™: €1.07 vs. price of €0.76 (29% below fair value)
No single metric tells the full story. See the FRA:0EC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Everbright Securities Co Ltd is a China-based company engaged in providing brokerage and investment consulting services. The company focuses on market entities such as retail clients, institutional clients, and corporate clients, using capital intermediation as a link to build six business clusters: wealth management, corporate finance, institutional clients, investment trading, asset management, and equity investment. The company's segments include Wealth management business, Corporate financing business, Institutional customer business, Investment trading business, Asset management business, and Equity investment business. It generates the majority of its revenue from the wealth management business segment.
59GF Score
Get the complete analysis for FRA:0EC
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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