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First Capital SpAMIL:FIC +0.57%31 3-1 Month Momentum % is 2.08% as of Sep. 12, 2026. GuruFocus rates MIL:FIC with a GF Score™ of 31/100. The stock has 3 warning signs investors should review. Among 827 Capital Markets companies, First Capital SpA ranks better than 61.43% 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 (2026-09-12), First Capital SpA's 3-1 Month Momentum % is 2.08%.
The industry rank for First Capital SpA's 3-1 Month Momentum % or its related term are showing as below:
MIL:FIC's 3-1 Month Momentum % is ranked better than 61.43% of 827
companies
in the Capital Markets industry
Industry Median: 0.98
vs MIL:FIC: 2.08
First Capital SpA (MIL:FIC) 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.
First Capital SpA 3-1 Month Momentum % Related Terms
MIL:FIC vs MS, GS, SCHW: 3-1 Month Momentum % Comparison
For the Capital Markets subindustry, First Capital SpA'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.
First Capital SpA 3-1 Month Momentum % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, First Capital SpA's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where First Capital SpA's 3-1 Month Momentum % falls into.
First Capital SpA (MIL:FIC) 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.
First Capital SpA (MIL:FIC) has a 3-1 Month Momentum % of 2.08% as of Sep. 12, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on First Capital SpA and its competitors. According to the industry distribution chart, First Capital SpA ranks #319 out of 827 companies in the Capital Markets industry, placing it in the top 38.6%.
Is First Capital SpA's 3-1 Month Momentum % too high?
First Capital SpA's current 3-1 Month Momentum % is 2.08%. The Capital Markets industry median 3-1 Month Momentum % is 0.98. First Capital SpA's value of 2.08% is 112.2% above this industry median. Based on the distribution chart, First Capital SpA ranks #319 out of 827 companies in the Capital Markets industry, which is above the industry midpoint. Overall, First Capital SpA has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does First Capital SpA's 3-1 Month Momentum % compare to MS and GS?
According to the Capital Markets industry distribution chart, First Capital SpA ranks #319 out of 827 companies for 3-1 Month Momentum %. This puts First Capital SpA in the upper half of its industry. The industry median 3-1 Month Momentum % is 0.98. First Capital SpA's value of 2.08% is 112.2% above this benchmark. 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?
The median 3-1 Month Momentum % among Capital Markets companies is 0.98, based on 827 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. First Capital SpA's current 3-1 Month Momentum % of 2.08% is 112.2% above the industry median. 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 First Capital SpA and its competitors. For the Capital Markets industry, the median 3-1 Month Momentum % is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. First Capital SpA's current 3-1 Month Momentum % is 2.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Capital SpA stock overvalued right now?
First Capital SpA (MIL:FIC) has a current 3-1 Month Momentum % of 2.08%. The current 3-1 Month Momentum % is 2.08% and 112.2% above the Capital Markets industry median of 0.98. First Capital SpA's overall GF Score™ is 31/100 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 First Capital SpA (MIL:FIC), the current 3-1 Month Momentum % is 2.08% as of Sep. 12, 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.
First Capital SpA is an investment holding company specialising in Public Equity and Private Equity Investments, focused on Small-Medium Enterprises, with an active approach to managing investee companies. It seeks investment opportunities among companies in niche markets with skilled management teams and with sustainable development plans. The company is a long-term investor which contributes to an increase of its target companies' value over time, supporting entrepreneurs for the creation of successful strategies, also through the appointment of its candidates in the administrative and supervisory bodies.
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