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Franklin BSP CapitalFRBP 11 3-1 Month Momentum % is -14.59% as of Aug. 14, 2026. GuruFocus rates FRBP with a GF Score™ of 11/100. The stock has 4 warning signs investors should review. Among 1,627 Asset Management companies, Franklin BSP Capital ranks worse than 86.42% 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 (2026-08-14), Franklin BSP Capital's 3-1 Month Momentum % is -14.59%.
The industry rank for Franklin BSP Capital's 3-1 Month Momentum % or its related term are showing as below:
FRBP's 3-1 Month Momentum % is ranked worse than 86.42% of 1627
companies
in the Asset Management industry
Industry Median: -0.35
vs FRBP: -14.59
Franklin BSP Capital (OTCPK:FRBP) 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.
Franklin BSP Capital 3-1 Month Momentum % Related Terms
FRBP vs EOS, TYG, CRF: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, Franklin BSP 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.
Franklin BSP Capital 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Franklin BSP Capital's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Franklin BSP Capital's 3-1 Month Momentum % falls into.
Franklin BSP Capital (OTCPK:FRBP) 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.
Franklin BSP Capital (FRBP) has a 3-1 Month Momentum % of -14.59% as of Aug. 14, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Franklin BSP Capital and its competitors. According to the industry distribution chart, Franklin BSP Capital ranks #1406 out of 1627 companies in the Asset Management industry, placing it in the top 86.4%.
Is Franklin BSP Capital's 3-1 Month Momentum % too high?
Franklin BSP Capital's current 3-1 Month Momentum % is -14.59%. Based on the distribution chart, Franklin BSP Capital ranks #1406 out of 1627 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Franklin BSP Capital has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Franklin BSP Capital's 3-1 Month Momentum % compare to EOS and TYG?
According to the Asset Management industry distribution chart, Franklin BSP Capital ranks #1406 out of 1627 companies for 3-1 Month Momentum %. This places Franklin BSP Capital 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 Franklin BSP Capital and its competitors. Franklin BSP Capital's current 3-1 Month Momentum % is -14.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Franklin BSP Capital stock overvalued right now?
Franklin BSP Capital (FRBP) has a current 3-1 Month Momentum % of -14.59%. The current 3-1 Month Momentum % is -14.59%. Franklin BSP Capital's overall GF Score™ is 11/100 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 Franklin BSP Capital (FRBP), the current 3-1 Month Momentum % is -14.59% as of Aug. 14, 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.
Franklin BSP Capital Corp is a an externally managed, non-diversified, closed-end management investment company whose investment objective is to generate both current income capital and capital appreciation through debt and equity investments. The company invests in first and second lien senior secured loans, and to a lesser extent, mezzanine loans, unsecured loans, and equity of predominantly private U.S. middle market companies.
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