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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 (2026-08-28), City of London Investment Trust (The)'s 3-1 Month Momentum % is 2.99%.
City of London Investment Trust (The) (LSE:CTY) 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.
City of London Investment Trust (The) 3-1 Month Momentum % Related Terms
LSE:CTY vs BLK, BX, KKR: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, City of London Investment Trust (The)'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.
City of London Investment Trust (The) 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, City of London Investment Trust (The)'s 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where City of London Investment Trust (The)'s 3-1 Month Momentum % falls into.
City of London Investment Trust (The) (LSE:CTY) 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.
City of London Investment Trust (The) (LSE:CTY) has a 3-1 Month Momentum % of 2.99% as of Aug. 28, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on City of London Investment Trust (The) and its competitors. According to the industry distribution chart, City of London Investment Trust (The) ranks #431 out of 1630 companies in the Asset Management industry, placing it in the top 26.4%.
Is City of London Investment Trust (The)'s 3-1 Month Momentum % too high?
City of London Investment Trust (The)'s current 3-1 Month Momentum % is 2.99%. Based on the distribution chart, City of London Investment Trust (The) ranks #431 out of 1630 companies in the Asset Management industry, which is above the industry midpoint. Overall, City of London Investment Trust (The) has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does City of London Investment Trust (The)'s 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, City of London Investment Trust (The) ranks #431 out of 1630 companies for 3-1 Month Momentum %. This puts City of London Investment Trust (The) 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 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 City of London Investment Trust (The) and its competitors. City of London Investment Trust (The)'s current 3-1 Month Momentum % is 2.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is City of London Investment Trust (The) stock overvalued right now?
Based on GuruFocus' analysis, City of London Investment Trust (The) (LSE:CTY) is currently considered Significantly Undervalued. The stock's GF Value™ is £14.45, compared to a current price of £5.91 — trading 59.1% below its estimated fair value. The current 3-1 Month Momentum % is 2.99%. City of London Investment Trust (The)'s overall GF Score™ is 47/100 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 City of London Investment Trust (The) (LSE:CTY), the current 3-1 Month Momentum % is 2.99% as of Aug. 28, 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 City of London Investment Trust (The) (LSE:CTY) Overvalued in 2026?
Based on GuruFocus' analysis, City of London Investment Trust (The) stock appears to be undervalued.
The current stock price of £5.91 is trading 59.1% below its estimated GF Value™ of £14.45.
GuruFocus considers City of London Investment Trust (The) to be Significantly Undervalued.
Key valuation signals for LSE:CTY:
3-1 Month Momentum %: 2.99%
GF Value™: £14.45 vs. price of £5.91 (59.1% below fair value)
No single metric tells the full story. See the LSE:CTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
City of London Investment Trust (The) PLC is an investment trust which aims to provide long-term growth in income and capital through investments in equities listed on the London Stock Exchange. While the company mainly invests in equities, there is the flexibility to invest in debt securities, such as convertibles, corporate bonds, or government debt. It generates key revenue from investing in the UK market.
47GF Score
Get the complete analysis for LSE:CTY
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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