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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 (2026-07-17), Guotai Haitong Securities Co's 3-1 Month Momentum % is N/A%.
The industry rank for Guotai Haitong Securities Co's 3-1 Month Momentum % or its related term are showing as below:
GUOSF's 3-1 Month Momentum % is not ranked *
in the Capital Markets industry.
Industry Median: -2.37 * Ranked among companies with meaningful 3-1 Month Momentum % only.
Guotai Haitong Securities Co (OTCPK:GUOSF) 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.
Guotai Haitong Securities Co 3-1 Month Momentum % Related Terms
GUOSF vs MS, GS, SCHW: 3-1 Month Momentum % Comparison
For the Capital Markets subindustry, Guotai Haitong Securities Co'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.
Guotai Haitong Securities Co 3-1 Month Momentum % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Guotai Haitong Securities Co's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Guotai Haitong Securities Co's 3-1 Month Momentum % falls into.
Guotai Haitong Securities Co (OTCPK:GUOSF) 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.
Guotai Haitong Securities Co (GUOSF) has a 3-1 Month Momentum % of N/A% as of Jul. 17, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Guotai Haitong Securities Co and its competitors. According to the industry distribution chart, Guotai Haitong Securities Co ranks #289 out of 826 companies in the Capital Markets industry, placing it in the top 35%.
Is Guotai Haitong Securities Co's 3-1 Month Momentum % too high?
Guotai Haitong Securities Co's current 3-1 Month Momentum % is N/A%. Based on the distribution chart, Guotai Haitong Securities Co ranks #289 out of 826 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Guotai Haitong Securities Co has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Guotai Haitong Securities Co's 3-1 Month Momentum % compare to MS and GS?
According to the Capital Markets industry distribution chart, Guotai Haitong Securities Co ranks #289 out of 826 companies for 3-1 Month Momentum %. This puts Guotai Haitong Securities Co in the upper 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 a Capital Markets company?
A good 3-1 Month Momentum % depends on the Capital Markets 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 Guotai Haitong Securities Co and its competitors. Guotai Haitong Securities Co's current 3-1 Month Momentum % is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guotai Haitong Securities Co stock overvalued right now?
Guotai Haitong Securities Co (GUOSF) has a current 3-1 Month Momentum % of N/A%. The stock's GF Value™ is $1.99, compared to a current price of $2.00 — trading 0.5% above its estimated fair value. The current 3-1 Month Momentum % is N/A%. Guotai Haitong Securities Co's overall GF Score™ is 52/100 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 Guotai Haitong Securities Co (GUOSF), the current 3-1 Month Momentum % is N/A% as of Jul. 17, 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 Guotai Haitong Securities Co (GUOSF) Overvalued in 2026?
Based on GuruFocus' analysis, Guotai Haitong Securities Co stock appears to be overvalued.
The current stock price of $2.00 is trading 0.5% above its estimated GF Value™ of $1.99.
Key valuation signals for GUOSF:
3-1 Month Momentum %: N/A%
GF Value™: $1.99 vs. price of $2.00 (0.5% above fair value)
No single metric tells the full story. See the GUOSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Guotai Haitong Securities Co Ltd provides financial services across wealth management, investment banking, institutional trading, investment management, and finance lease segments. Its wealth management business offers brokerage, advisory, margin financing, and securities lending services, while investment banking includes underwriting and M&A advisory. The institutional trading segment, the highest revenue contributor, covers institutional services, trading, and investment activities across multiple asset classes. The Group also provides asset and fund management and finance leasing solutions. It generates revenue mainly from fees, commissions, interest income, and investment gains. The company generates the majority of its revenue from Mainland China.
52GF Score
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