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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 (2026-08-19), MidCap Financial Investment's 3-1 Month Momentum % is -8.77%.
The industry rank for MidCap Financial Investment's 3-1 Month Momentum % or its related term are showing as below:
MFIC's 3-1 Month Momentum % is ranked worse than 81.03% of 1624
companies
in the Asset Management industry
Industry Median: 0.405
vs MFIC: -8.77
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.
MidCap Financial Investment 3-1 Month Momentum % Related Terms
MFIC vs THQ, FFC, GGN: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, MidCap Financial Investment'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.
MidCap Financial Investment 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MidCap Financial Investment's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where MidCap Financial Investment's 3-1 Month Momentum % falls into.
* 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.
MidCap Financial Investment (MFIC) has a 3-1 Month Momentum % of -8.77% as of Aug. 19, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on MidCap Financial Investment and its competitors. According to the industry distribution chart, MidCap Financial Investment ranks #1316 out of 1624 companies in the Asset Management industry, placing it in the top 81%.
Is MidCap Financial Investment's 3-1 Month Momentum % too high?
MidCap Financial Investment's current 3-1 Month Momentum % is -8.77%. Based on the distribution chart, MidCap Financial Investment ranks #1316 out of 1624 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, MidCap Financial Investment has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MidCap Financial Investment's 3-1 Month Momentum % compare to THQ and FFC?
According to the Asset Management industry distribution chart, MidCap Financial Investment ranks #1316 out of 1624 companies for 3-1 Month Momentum %. This places MidCap Financial Investment in the lower half of its industry. The industry median 3-1 Month Momentum % is 0.41. 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?
The median 3-1 Month Momentum % among Asset Management companies is 0.41, based on 1,624 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. 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 MidCap Financial Investment and its competitors. For the Asset Management industry, the median 3-1 Month Momentum % is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MidCap Financial Investment's current 3-1 Month Momentum % is -8.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MidCap Financial Investment stock overvalued right now?
Based on GuruFocus' analysis, MidCap Financial Investment (MFIC) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.08, compared to a current price of $9.67 — trading 364.7% above its estimated fair value. The current 3-1 Month Momentum % is -8.77%. MidCap Financial Investment's overall GF Score™ is 36/100 with 2 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 MidCap Financial Investment (MFIC), the current 3-1 Month Momentum % is -8.77% as of Aug. 19, 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 MidCap Financial Investment (MFIC) Overvalued in 2026?
Based on GuruFocus' analysis, MidCap Financial Investment stock appears to be overvalued.
The current stock price of $9.67 is trading 364.7% above its estimated GF Value™ of $2.08.
GuruFocus considers MidCap Financial Investment to be Significantly Overvalued.
Key valuation signals for MFIC:
3-1 Month Momentum %: -8.77%
GF Value™: $2.08 vs. price of $9.67 (364.7% above fair value)
No single metric tells the full story. See the MFIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MidCap Financial Investment Corp is an externally managed, publicly traded, closed-end, diversified management investment company. The investment objective of the company is to generate current income and, to a lesser extent, long-term capital appreciation. It predominantly invests in directly originated and privately negotiated first lien senior secured loans to privately held U.S. middle-market companies, and in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies.
36GF Score
Get the complete analysis for MFIC
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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