MPC Muenchmeyer Petersen Capital AG (FRA:MPCK) 3-1 Month Momentum %: -0.78% (As of Aug. 04, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:MPCK MPC Muenchmeyer Petersen Capital AG FRA:MPCK
81 GF Score
Price €5.16
GF Value €4.77
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is MPC Muenchmeyer Petersen Capital AG 3-1 Month Momentum %?

MPC Muenchmeyer Petersen Capital AG FRA:MPCK +1.18% 81 3-1 Month Momentum % is -0.78% as of Aug. 04, 2026. GuruFocus rates FRA:MPCK with a GF Score™ of 81/100 and a GF Value™ of €4.77 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,639 Asset Management companies, MPC Muenchmeyer Petersen Capital AG ranks worse than 50.4% 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 (2026-08-04), MPC Muenchmeyer Petersen Capital AG's 3-1 Month Momentum % is -0.78%.

The industry rank for MPC Muenchmeyer Petersen Capital AG's 3-1 Month Momentum % or its related term are showing as below:

FRA:MPCK's 3-1 Month Momentum % is ranked worse than
50.4% of 1639 companies
in the Asset Management industry
Industry Median: -0.34 vs FRA:MPCK: -0.78

MPC Muenchmeyer Petersen Capital AG  (FRA:MPCK) 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.


MPC Muenchmeyer Petersen Capital AG 3-1 Month Momentum % Related Terms


FRA:MPCK vs BLK, BX, KKR: 3-1 Month Momentum % Comparison

For the Asset Management subindustry, MPC Muenchmeyer Petersen Capital AG'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.


MPC Muenchmeyer Petersen Capital AG 3-1 Month Momentum % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MPC Muenchmeyer Petersen Capital AG's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where MPC Muenchmeyer Petersen Capital AG's 3-1 Month Momentum % falls into.


FRA:MPCK
81GF Score
MPC Muenchmeyer Petersen Capital AG FRA:MPCK
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MPC Muenchmeyer Petersen Capital AG  (FRA:MPCK) 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -0.78% mean?
MPC Muenchmeyer Petersen Capital AG (FRA:MPCK) has a 3-1 Month Momentum % of -0.78% as of Aug. 04, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on MPC Muenchmeyer Petersen Capital AG and its competitors. According to the industry distribution chart, MPC Muenchmeyer Petersen Capital AG ranks #826 out of 1639 companies in the Asset Management industry, placing it in the top 50.4%.
Is MPC Muenchmeyer Petersen Capital AG's 3-1 Month Momentum % too high?
MPC Muenchmeyer Petersen Capital AG's current 3-1 Month Momentum % is -0.78%. Based on the distribution chart, MPC Muenchmeyer Petersen Capital AG ranks #826 out of 1639 companies in the Asset Management industry, which is below the industry midpoint. Overall, MPC Muenchmeyer Petersen Capital AG has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MPC Muenchmeyer Petersen Capital AG's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, MPC Muenchmeyer Petersen Capital AG ranks #826 out of 1639 companies for 3-1 Month Momentum %. This places MPC Muenchmeyer Petersen Capital AG 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 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 MPC Muenchmeyer Petersen Capital AG and its competitors. MPC Muenchmeyer Petersen Capital AG's current 3-1 Month Momentum % is -0.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MPC Muenchmeyer Petersen Capital AG stock overvalued right now?
Based on GuruFocus' analysis, MPC Muenchmeyer Petersen Capital AG (FRA:MPCK) is currently considered Fairly Valued. The stock's GF Value™ is €4.77, compared to a current price of €5.16 — trading 8.2% above its estimated fair value. The current 3-1 Month Momentum % is -0.78%. MPC Muenchmeyer Petersen Capital AG's overall GF Score™ is 81/100 with 6 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 MPC Muenchmeyer Petersen Capital AG (FRA:MPCK), the current 3-1 Month Momentum % is -0.78% as of Aug. 04, 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 MPC Muenchmeyer Petersen Capital AG (FRA:MPCK) Overvalued in 2026?

Based on GuruFocus' analysis, MPC Muenchmeyer Petersen Capital AG stock appears to be overvalued. The current stock price of €5.16 is trading 8.2% above its estimated GF Value™ of €4.77. GuruFocus considers MPC Muenchmeyer Petersen Capital AG to be Fairly Valued.

Key valuation signals for FRA:MPCK:

  • 3-1 Month Momentum %: -0.78%
  • GF Value™: €4.77 vs. price of €5.16 (8.2% above fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the FRA:MPCK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MPC Muenchmeyer Petersen Capital AG Business Description

Other Exchanges MPCK:Germany
Address Palmaille 67, Hamburg, DEU, 22767
MPC Muenchmeyer Petersen Capital AG is an independent asset and investment manager for real asset investments. The company, with its subsidiaries, develops and manages real asset investments and investment products for international institutional investors, family offices, and professional investors. Its segments consist of Real Estate, Renewables, and Shipping.
81GF Score

Get the complete analysis for FRA:MPCK

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.16
Price
€4.77
GF Value