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Smart Capital SpAMIL:SMCAP 9 3-1 Month Momentum % is -7.10% as of Aug. 04, 2026. GuruFocus rates MIL:SMCAP with a GF Score™ of 9/100. The stock has 4 warning signs investors should review. Among 1,639 Asset Management companies, Smart Capital SpA ranks worse than 76.02% 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 (2026-08-04), Smart Capital SpA's 3-1 Month Momentum % is -7.10%.
The industry rank for Smart Capital SpA's 3-1 Month Momentum % or its related term are showing as below:
MIL:SMCAP's 3-1 Month Momentum % is ranked worse than 76.02% of 1639
companies
in the Asset Management industry
Industry Median: -0.34
vs MIL:SMCAP: -7.10
Smart Capital SpA (MIL:SMCAP) 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.
Smart Capital SpA 3-1 Month Momentum % Related Terms
MIL:SMCAP vs BLK, BX, KKR: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, Smart 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.
Smart Capital SpA 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Smart Capital SpA's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Smart Capital SpA's 3-1 Month Momentum % falls into.
Smart Capital SpA (MIL:SMCAP) 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.
Smart Capital SpA (MIL:SMCAP) has a 3-1 Month Momentum % of -7.10% as of Aug. 04, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Smart Capital SpA and its competitors. According to the industry distribution chart, Smart Capital SpA ranks #1246 out of 1639 companies in the Asset Management industry, placing it in the top 76%.
Is Smart Capital SpA's 3-1 Month Momentum % too high?
Smart Capital SpA's current 3-1 Month Momentum % is -7.10%. Based on the distribution chart, Smart Capital SpA ranks #1246 out of 1639 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Smart Capital SpA has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Smart Capital SpA's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Smart Capital SpA ranks #1246 out of 1639 companies for 3-1 Month Momentum %. This places Smart Capital SpA 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 Smart Capital SpA and its competitors. Smart Capital SpA's current 3-1 Month Momentum % is -7.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smart Capital SpA stock overvalued right now?
Smart Capital SpA (MIL:SMCAP) has a current 3-1 Month Momentum % of -7.10%. The current 3-1 Month Momentum % is -7.10%. Smart Capital SpA's overall GF Score™ is 9/100 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 Smart Capital SpA (MIL:SMCAP), the current 3-1 Month Momentum % is -7.10% as of Aug. 04, 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.
Smart Capital SpA is a permanent capital industrial holding company specializing in private investments in public equity (PIPE) and private equity, focusing on small and medium-sized Italian companies, listed, unlisted or in the pre-IPO phase, operating both in Italy and abroad. It is characterized, also in its investment approach, by an entrepreneurial and longterm DNA. The company's main activity consists of acquiring shares and other financial instruments that allow the purchase or subscription of shares, including in the context of capital increases, at the time of listing or subsequently (such as the PIPE), reserved placements, public subscription and sale offers.
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