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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 (2026-08-09), Chicago Atlantic BDC's 3-1 Month Momentum % is 4.50%.
The industry rank for Chicago Atlantic BDC's 3-1 Month Momentum % or its related term are showing as below:
LIEN's 3-1 Month Momentum % is ranked better than 76.68% of 1621
companies
in the Asset Management industry
Industry Median: -0.69
vs LIEN: 4.50
Chicago Atlantic BDC (NAS:LIEN) 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.
Chicago Atlantic BDC 3-1 Month Momentum % Related Terms
LIEN vs PNNT, NPV, TSI: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, Chicago Atlantic BDC'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.
Chicago Atlantic BDC 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Chicago Atlantic BDC's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Chicago Atlantic BDC's 3-1 Month Momentum % falls into.
Chicago Atlantic BDC (NAS:LIEN) 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.
Chicago Atlantic BDC (LIEN) has a 3-1 Month Momentum % of 4.50% as of Aug. 09, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Chicago Atlantic BDC and its competitors. According to the industry distribution chart, Chicago Atlantic BDC ranks #378 out of 1621 companies in the Asset Management industry, placing it in the top 23.3%.
Is Chicago Atlantic BDC's 3-1 Month Momentum % too high?
Chicago Atlantic BDC's current 3-1 Month Momentum % is 4.50%. Based on the distribution chart, Chicago Atlantic BDC ranks #378 out of 1621 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Chicago Atlantic BDC has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chicago Atlantic BDC's 3-1 Month Momentum % compare to PNNT and NPV?
According to the Asset Management industry distribution chart, Chicago Atlantic BDC ranks #378 out of 1621 companies for 3-1 Month Momentum %. This places Chicago Atlantic BDC in the top 23% of its industry — outperforming the majority of peers. 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 Chicago Atlantic BDC and its competitors. Chicago Atlantic BDC's current 3-1 Month Momentum % is 4.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chicago Atlantic BDC stock overvalued right now?
Based on GuruFocus' analysis, Chicago Atlantic BDC (LIEN) is currently considered Possible Value Trap. The stock's GF Value™ is $15.04, compared to a current price of $9.50 — trading 36.9% below its estimated fair value. The current 3-1 Month Momentum % is 4.50%. Chicago Atlantic BDC's overall GF Score™ is 38/100 with 3 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 Chicago Atlantic BDC (LIEN), the current 3-1 Month Momentum % is 4.50% as of Aug. 09, 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 Chicago Atlantic BDC (LIEN) Overvalued in 2026?
Based on GuruFocus' analysis, Chicago Atlantic BDC stock appears to be undervalued.
The current stock price of $9.50 is trading 36.9% below its estimated GF Value™ of $15.04.
GuruFocus considers Chicago Atlantic BDC to be Possible Value Trap.
Key valuation signals for LIEN:
3-1 Month Momentum %: 4.50%
GF Value™: $15.04 vs. price of $9.50 (36.9% below fair value)
No single metric tells the full story. See the LIEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chicago Atlantic BDC Inc is a specialty finance company. The company is an externally managed, closed-end, non-diversified management investment company with an investment objective to maximize risk-adjusted returns on equity for its stockholders by investing in direct loans to privately held middle-market companies, with a focus on cannabis companies.
38GF 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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