Caledonian Holdings (LSE:CHP) 3-1 Month Momentum %: -35.04% (As of Sep. 01, 2026)

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What is Caledonian Holdings 3-1 Month Momentum %?

Caledonian Holdings LSE:CHP 3-1 Month Momentum % is -35.04% as of Sep. 01, 2026. The stock has 3 warning signs investors should review. Among 1,636 Asset Management companies, Caledonian Holdings ranks worse than 96.76% 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 (2026-09-01), Caledonian Holdings's 3-1 Month Momentum % is -35.04%.

The industry rank for Caledonian Holdings's 3-1 Month Momentum % or its related term are showing as below:

LSE:CHP's 3-1 Month Momentum % is ranked worse than
96.76% of 1636 companies
in the Asset Management industry
Industry Median: -1.905 vs LSE:CHP: -35.04

Caledonian Holdings  (LSE:CHP) 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.

Caledonian Holdings 3-1 Month Momentum % Related Terms

LSE:CHP vs BLK, BX, KKR: 3-1 Month Momentum % Comparison

For the Asset Management subindustry, Caledonian 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.

Caledonian Holdings 3-1 Month Momentum % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Caledonian Holdings's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Caledonian Holdings's 3-1 Month Momentum % falls into.


Caledonian Holdings  (LSE:CHP) 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -35.04% mean?
Caledonian Holdings (LSE:CHP) has a 3-1 Month Momentum % of -35.04% as of Sep. 01, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Caledonian Holdings and its competitors. According to the industry distribution chart, Caledonian Holdings ranks #1583 out of 1636 companies in the Asset Management industry, placing it in the top 96.8%.
Is Caledonian Holdings' 3-1 Month Momentum % too high?
Caledonian Holdings' current 3-1 Month Momentum % is -35.04%. Based on the distribution chart, Caledonian Holdings ranks #1583 out of 1636 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does Caledonian Holdings' 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Caledonian Holdings ranks #1583 out of 1636 companies for 3-1 Month Momentum %. This places Caledonian 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 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 Caledonian Holdings and its competitors. Caledonian Holdings's current 3-1 Month Momentum % is -35.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caledonian Holdings stock overvalued right now?
Caledonian Holdings (LSE:CHP) has a current 3-1 Month Momentum % of -35.04%. The current 3-1 Month Momentum % is -35.04%. 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 Caledonian Holdings (LSE:CHP), the current 3-1 Month Momentum % is -35.04% as of Sep. 01, 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.

Caledonian Holdings Business Description

Other Exchanges IBN0:Germany
Address Mill Field Road, 15 Victoria Mews, Cottingley Business Park, Bingley, West Yorkshire, GBR, BD16 1PY
Caledonian Holdings PLC is an investment company based in the United Kingdom. It is focused on investing in companies operating within the financial services and associated markets. The company targets businesses that demonstrate growth potential, financial solutions, and scalable business models. Its primary areas of interest include fintech, asset management, insurance, and banking, with an emphasis on companies that leverage technology to enhance efficiency, accessibility, and financial inclusion. The company focuses on having a mix of private and publicly traded investments. It has only one identifiable operating segment, being the purchase, holding, and sale of investments. Geographically, the company operates only in the United Kingdom.