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Flat Capital ABFRA:87I +0.81%45 3-1 Month Momentum % is 36.13% as of Aug. 10, 2026. GuruFocus rates FRA:87I with a GF Score™ of 45/100. The stock has 2 warning signs investors should review. Among 1,619 Asset Management companies, Flat Capital AB ranks better than 98.02% 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 (2026-08-10), Flat Capital AB's 3-1 Month Momentum % is 36.13%.
The industry rank for Flat Capital AB's 3-1 Month Momentum % or its related term are showing as below:
FRA:87I's 3-1 Month Momentum % is ranked better than 98.02% of 1619
companies
in the Asset Management industry
Industry Median: -0.67
vs FRA:87I: 36.13
Flat Capital AB (FRA:87I) 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.
Flat Capital AB 3-1 Month Momentum % Related Terms
FRA:87I vs BLK, BX, KKR: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, Flat Capital AB'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.
Flat Capital AB 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Flat Capital AB's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Flat Capital AB's 3-1 Month Momentum % falls into.
Flat Capital AB (FRA:87I) 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.
Flat Capital AB (FRA:87I) has a 3-1 Month Momentum % of 36.13% as of Aug. 10, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Flat Capital AB and its competitors. According to the industry distribution chart, Flat Capital AB ranks #32 out of 1619 companies in the Asset Management industry, placing it in the top 2%.
Is Flat Capital AB's 3-1 Month Momentum % too high?
Flat Capital AB's current 3-1 Month Momentum % is 36.13%. Based on the distribution chart, Flat Capital AB ranks #32 out of 1619 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Flat Capital AB has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Flat Capital AB's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Flat Capital AB ranks #32 out of 1619 companies for 3-1 Month Momentum %. This places Flat Capital AB in the top 2% 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 an Asset Management company?
A good 3-1 Month Momentum % depends on the Asset Management 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 Flat Capital AB and its competitors. Flat Capital AB's current 3-1 Month Momentum % is 36.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flat Capital AB stock overvalued right now?
Flat Capital AB (FRA:87I) has a current 3-1 Month Momentum % of 36.13%. The current 3-1 Month Momentum % is 36.13%. Flat Capital AB's overall GF Score™ is 45/100 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 Flat Capital AB (FRA:87I), the current 3-1 Month Momentum % is 36.13% as of Aug. 10, 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.
Flat Capital AB is an investment company that focuses on companies with prominent entrepreneurs in various positions. Its view is to simplify and improve the path to company building and give more people the opportunity to benefit from shared maximum returns. The company's Investment plan consists of investment in prominent entrepreneurs who have a good position in their companies, investment in markets, where company growth is driven by underlying structural trends, Investment in unlisted companies that are in a growth phase, seeking minority stakes in its portfolio holdings and investment globally.
45GF Score
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