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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 (2026-08-30), CITIC Resources Holdings's 3-1 Month Momentum % is -15.79%.
The industry rank for CITIC Resources Holdings's 3-1 Month Momentum % or its related term are showing as below:
FRA:CZR's 3-1 Month Momentum % is ranked worse than 76.75% of 1028
companies
in the Oil & Gas industry
Industry Median: -4.695
vs FRA:CZR: -15.79
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.
CITIC Resources Holdings 3-1 Month Momentum % Related Terms
For the Oil & Gas Refining & Marketing subindustry, CITIC Resources Holdings'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.
CITIC Resources Holdings 3-1 Month Momentum % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, CITIC Resources Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where CITIC Resources Holdings's 3-1 Month Momentum % falls into.
* 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.
CITIC Resources Holdings (FRA:CZR) has a 3-1 Month Momentum % of -15.79% as of Aug. 30, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on CITIC Resources Holdings and its competitors. According to the industry distribution chart, CITIC Resources Holdings ranks #789 out of 1028 companies in the Oil & Gas industry, placing it in the top 76.8%.
Is CITIC Resources Holdings' 3-1 Month Momentum % too high?
CITIC Resources Holdings' current 3-1 Month Momentum % is -15.79%. Based on the distribution chart, CITIC Resources Holdings ranks #789 out of 1028 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, CITIC Resources Holdings has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does CITIC Resources Holdings' 3-1 Month Momentum % compare to competitors?
According to the Oil & Gas industry distribution chart, CITIC Resources Holdings ranks #789 out of 1028 companies for 3-1 Month Momentum %. This places CITIC Resources Holdings in the lower 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 an Oil & Gas company?
A good 3-1 Month Momentum % depends on the Oil & Gas 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 CITIC Resources Holdings and its competitors. CITIC Resources Holdings's current 3-1 Month Momentum % is -15.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC Resources Holdings stock overvalued right now?
CITIC Resources Holdings (FRA:CZR) has a current 3-1 Month Momentum % of -15.79%. The stock's GF Value™ is €0.12, compared to a current price of €0.05 — trading 55.8% below its estimated fair value. The current 3-1 Month Momentum % is -15.79%. CITIC Resources Holdings' overall GF Score™ is 81/100 with 4 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 CITIC Resources Holdings (FRA:CZR), the current 3-1 Month Momentum % is -15.79% as of Aug. 30, 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 CITIC Resources Holdings (FRA:CZR) Overvalued in 2026?
Based on GuruFocus' analysis, CITIC Resources Holdings stock appears to be undervalued.
The current stock price of €0.05 is trading 55.8% below its estimated GF Value™ of €0.12.
Key valuation signals for FRA:CZR:
3-1 Month Momentum %: -15.79%
GF Value™: €0.12 vs. price of €0.05 (55.8% below fair value)
No single metric tells the full story. See the FRA:CZR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CITIC Resources Holdings Ltd is a provider of strategic natural resources and key commodities. Its activities are the export of commodity products, including aluminum ingots, coal, iron ore, alumina, and copper; and the import of other commodity products and manufactured goods, including steel, vehicle, and industrial batteries. It has four operating segments; the Aluminum Smelting segment comprises the operation of the PAS which sources alumina and produces aluminum ingots in Australia, the Coal segment comprises the operation of coal mines and the sale of coal in Australia, the Import and Export of Commodities segment derives key revenue, comprises trading of crude oil and oil products around the world, and Crude Oil segment comprises the operation of oilfields and the sale of crude oil.
81GF Score
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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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