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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 (2026-08-15), Guotai Junan International Holdings's 3-1 Month Momentum % is N/A%.
GUOTF's 3-1 Month Momentum % is not ranked *
in the Capital Markets industry.
Industry Median: -3.41 * Ranked among companies with meaningful 3-1 Month Momentum % only.
Guotai Junan International Holdings (OTCPK:GUOTF) 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 Junan International Holdings 3-1 Month Momentum % Related Terms
GUOTF vs MS, GS, SCHW: 3-1 Month Momentum % Comparison
For the Capital Markets subindustry, Guotai Junan International 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.
Guotai Junan International Holdings 3-1 Month Momentum % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Guotai Junan International Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Guotai Junan International Holdings's 3-1 Month Momentum % falls into.
Guotai Junan International Holdings (OTCPK:GUOTF) 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 Junan International Holdings (GUOTF) has a 3-1 Month Momentum % of N/A% as of Aug. 15, 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 Junan International Holdings and its competitors. According to the industry distribution chart, Guotai Junan International Holdings ranks #660 out of 827 companies in the Capital Markets industry, placing it in the top 79.8%.
Is Guotai Junan International Holdings' 3-1 Month Momentum % too high?
Guotai Junan International Holdings' current 3-1 Month Momentum % is N/A%. Based on the distribution chart, Guotai Junan International Holdings ranks #660 out of 827 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Guotai Junan International Holdings has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Guotai Junan International Holdings' 3-1 Month Momentum % compare to MS and GS?
According to the Capital Markets industry distribution chart, Guotai Junan International Holdings ranks #660 out of 827 companies for 3-1 Month Momentum %. This places Guotai Junan International 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 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 Junan International Holdings and its competitors. Guotai Junan International Holdings'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 Junan International Holdings stock overvalued right now?
Guotai Junan International Holdings (GUOTF) has a current 3-1 Month Momentum % of N/A%. The stock's GF Value™ is $0.21, compared to a current price of $0.33 — trading 57.1% above its estimated fair value. The current 3-1 Month Momentum % is N/A%. Guotai Junan International Holdings' overall GF Score™ is 75/100 with 7 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 Junan International Holdings (GUOTF), the current 3-1 Month Momentum % is N/A% as of Aug. 15, 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 Junan International Holdings (GUOTF) Overvalued in 2026?
Based on GuruFocus' analysis, Guotai Junan International Holdings stock appears to be overvalued.
The current stock price of $0.33 is trading 57.1% above its estimated GF Value™ of $0.21.
Key valuation signals for GUOTF:
3-1 Month Momentum %: N/A%
GF Value™: $0.21 vs. price of $0.33 (57.1% above fair value)
No single metric tells the full story. See the GUOTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Guotai Junan International Holdings Ltd is an investment holding company engaged in a range of financial services. Its operating segments comprise Wealth Management, which provides brokerage, margin financing, and related services to individuals, SMEs, and family offices; Institutional Investor Services, which include market making, structured products, and financing solutions for corporations and financial institutions; Corporate Finance Services, which offer advisory, placing, and underwriting services for debt and equity securities; Investment Management, which provides asset and fund management along with investments in financial instruments; and Others, which mainly includes rental income and information channel services. The Company derives the majority of its revenue from Hong Kong.
75GF 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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