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Georgia CapitalFRA:2IX -0.43%67 3-1 Month Momentum % is 2.15% as of Jul. 22, 2026. GuruFocus rates FRA:2IX with a GF Score™ of 67/100 and a GF Value™ of €48.73 (Fairly Valued). The stock has 2 warning signs investors should review. Among 533 Diversified Financial Services companies, Georgia Capital ranks better than 82.18% 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 (2026-07-22), Georgia Capital's 3-1 Month Momentum % is 2.15%.
The industry rank for Georgia Capital's 3-1 Month Momentum % or its related term are showing as below:
FRA:2IX's 3-1 Month Momentum % is ranked better than 82.18% of 533
companies
in the Diversified Financial Services industry
Industry Median: 0.51
vs FRA:2IX: 2.15
Georgia Capital (FRA:2IX) 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.
Georgia Capital 3-1 Month Momentum % Related Terms
FRA:2IX vs VOYA: 3-1 Month Momentum % Comparison
For the Financial Conglomerates subindustry, Georgia Capital'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.
Georgia Capital 3-1 Month Momentum % vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Georgia Capital's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Georgia Capital's 3-1 Month Momentum % falls into.
Georgia Capital (FRA:2IX) 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.
Georgia Capital (FRA:2IX) has a 3-1 Month Momentum % of 2.15% as of Jul. 22, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Georgia Capital and its competitors. According to the industry distribution chart, Georgia Capital ranks #95 out of 533 companies in the Diversified Financial Services industry, placing it in the top 17.8%.
Is Georgia Capital's 3-1 Month Momentum % too high?
Georgia Capital's current 3-1 Month Momentum % is 2.15%. The Diversified Financial Services industry median 3-1 Month Momentum % is 0.51. Georgia Capital's value of 2.15% is 321.6% above this industry median. Based on the distribution chart, Georgia Capital ranks #95 out of 533 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, Georgia Capital has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Georgia Capital's 3-1 Month Momentum % compare to VOYA?
According to the Diversified Financial Services industry distribution chart, Georgia Capital ranks #95 out of 533 companies for 3-1 Month Momentum %. This places Georgia Capital in the top 18% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 0.51. Georgia Capital's value of 2.15% is 321.6% 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 Diversified Financial Services company?
The median 3-1 Month Momentum % among Diversified Financial Services companies is 0.51, based on 533 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. Georgia Capital's current 3-1 Month Momentum % of 2.15% is 321.6% 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 Georgia Capital and its competitors. For the Diversified Financial Services industry, the median 3-1 Month Momentum % is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Georgia Capital's current 3-1 Month Momentum % is 2.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Georgia Capital stock overvalued right now?
Based on GuruFocus' analysis, Georgia Capital (FRA:2IX) is currently considered Fairly Valued. The stock's GF Value™ is €48.73, compared to a current price of €46.80 — trading 4% below its estimated fair value. The current 3-1 Month Momentum % is 2.15% and 321.6% above the Diversified Financial Services industry median of 0.51. Georgia Capital's overall GF Score™ is 67/100 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 Georgia Capital (FRA:2IX), the current 3-1 Month Momentum % is 2.15% as of Jul. 22, 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 Georgia Capital (FRA:2IX) Overvalued in 2026?
Based on GuruFocus' analysis, Georgia Capital stock appears to be undervalued.
The current stock price of €46.80 is trading 4% below its estimated GF Value™ of €48.73.
GuruFocus considers Georgia Capital to be Fairly Valued.
Key valuation signals for FRA:2IX:
3-1 Month Momentum %: 2.15%
GF Value™: €48.73 vs. price of €46.80 (4% below fair value)
Industry Position: 321.6% above the Diversified Financial Services median (#95 of 533)
No single metric tells the full story. See the FRA:2IX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Georgia Capital PLC is focused on buying, building and developing businesses in Georgia and monetising investments as it matures. The company currently has the following private large portfolio businesses (i) a retail (pharmacy) business, (ii) an insurance business (P&C and medical insurance), and (iii) a healthcare services business (hospitals and clinics and diagnostics). The company's operating segments are: listed and observable portfolio companies, private large portfolio companies, private emerging and other portfolio companies, and corporate centre.
67GF Score
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