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B Treasury Capital ABFRA:X4L -0.50%19 3-1 Month Momentum % is -5.89% as of Sep. 10, 2026. GuruFocus rates FRA:X4L with a GF Score™ of 19/100. Among 824 Capital Markets companies, B Treasury Capital AB ranks worse than 66.38% 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 (2026-09-10), B Treasury Capital AB's 3-1 Month Momentum % is -5.89%.
The industry rank for B Treasury Capital AB's 3-1 Month Momentum % or its related term are showing as below:
FRA:X4L's 3-1 Month Momentum % is ranked worse than 66.38% of 824
companies
in the Capital Markets industry
Industry Median: 0.26
vs FRA:X4L: -5.89
B Treasury Capital AB (FRA:X4L) 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.
B Treasury Capital AB 3-1 Month Momentum % Related Terms
FRA:X4L vs MS, GS, SCHW: 3-1 Month Momentum % Comparison
For the Capital Markets subindustry, B Treasury 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.
B Treasury Capital AB 3-1 Month Momentum % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, B Treasury Capital AB's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where B Treasury Capital AB's 3-1 Month Momentum % falls into.
B Treasury Capital AB (FRA:X4L) 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.
B Treasury Capital AB (FRA:X4L) has a 3-1 Month Momentum % of -5.89% as of Sep. 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 B Treasury Capital AB and its competitors. According to the industry distribution chart, B Treasury Capital AB ranks #547 out of 824 companies in the Capital Markets industry, placing it in the top 66.4%.
Is B Treasury Capital AB's 3-1 Month Momentum % too high?
B Treasury Capital AB's current 3-1 Month Momentum % is -5.89%. Based on the distribution chart, B Treasury Capital AB ranks #547 out of 824 companies in the Capital Markets industry, which is below the industry midpoint. Overall, B Treasury Capital AB has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does B Treasury Capital AB's 3-1 Month Momentum % compare to MS and GS?
According to the Capital Markets industry distribution chart, B Treasury Capital AB ranks #547 out of 824 companies for 3-1 Month Momentum %. This places B Treasury Capital AB in the lower half of its industry. The industry median 3-1 Month Momentum % is 0.26. 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?
The median 3-1 Month Momentum % among Capital Markets companies is 0.26, based on 824 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. 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 B Treasury Capital AB and its competitors. For the Capital Markets industry, the median 3-1 Month Momentum % is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. B Treasury Capital AB's current 3-1 Month Momentum % is -5.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is B Treasury Capital AB stock overvalued right now?
B Treasury Capital AB (FRA:X4L) has a current 3-1 Month Momentum % of -5.89%. The current 3-1 Month Momentum % is -5.89%. B Treasury Capital AB's overall GF Score™ is 19/100. 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 B Treasury Capital AB (FRA:X4L), the current 3-1 Month Momentum % is -5.89% as of Sep. 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.
B Treasury Capital AB is a Sweden-based company that operates in the financial markets. The company specializes in cryptocurrency trading, and focuses on acquiring, securing and maintaining Bitcoin as part of a long-term capital approach. The company aims to gradually increase Bitcoin reserves in relation to outstanding shares, while minimizing risk, leverage or dilution.
19GF Score
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