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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 (2026-07-27), Capricorn Group's 3-1 Month Momentum % is 5.88%.
The industry rank for Capricorn Group's 3-1 Month Momentum % or its related term are showing as below:
NAM:CGP's 3-1 Month Momentum % is ranked better than 62.98% of 1575
companies
in the Banks industry
Industry Median: 2.6
vs NAM:CGP: 5.88
Capricorn Group (NAM:CGP) 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.
Capricorn Group 3-1 Month Momentum % Related Terms
NAM:CGP vs PNC, USB: 3-1 Month Momentum % Comparison
For the Banks - Regional subindustry, Capricorn Group'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.
Capricorn Group 3-1 Month Momentum % vs Banks Industry
For the Banks industry and Financial Services sector, Capricorn Group's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Capricorn Group's 3-1 Month Momentum % falls into.
Capricorn Group (NAM:CGP) 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.
Capricorn Group (NAM:CGP) has a 3-1 Month Momentum % of 5.88% as of Jul. 27, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Capricorn Group and its competitors. According to the industry distribution chart, Capricorn Group ranks #583 out of 1575 companies in the Banks industry, placing it in the top 37%.
Is Capricorn Group's 3-1 Month Momentum % too high?
Capricorn Group's current 3-1 Month Momentum % is 5.88%. The Banks industry median 3-1 Month Momentum % is 2.60. Capricorn Group's value of 5.88% is 126.2% above this industry median. Based on the distribution chart, Capricorn Group ranks #583 out of 1575 companies in the Banks industry, which is above the industry midpoint. Overall, Capricorn Group has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capricorn Group's 3-1 Month Momentum % compare to PNC and USB?
According to the Banks industry distribution chart, Capricorn Group ranks #583 out of 1575 companies for 3-1 Month Momentum %. This puts Capricorn Group in the upper half of its industry. The industry median 3-1 Month Momentum % is 2.60. Capricorn Group's value of 5.88% is 126.2% 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 Banks company?
The median 3-1 Month Momentum % among Banks companies is 2.60, based on 1,575 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. Capricorn Group's current 3-1 Month Momentum % of 5.88% is 126.2% 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 Capricorn Group and its competitors. For the Banks industry, the median 3-1 Month Momentum % is 2.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capricorn Group's current 3-1 Month Momentum % is 5.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capricorn Group stock overvalued right now?
Based on GuruFocus' analysis, Capricorn Group (NAM:CGP) is currently considered Modestly Overvalued. The stock's GF Value™ is R24.26, compared to a current price of R28.38 — trading 17% above its estimated fair value. The current 3-1 Month Momentum % is 5.88% and 126.2% above the Banks industry median of 2.60. Capricorn Group's overall GF Score™ is 64/100 with 5 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 Capricorn Group (NAM:CGP), the current 3-1 Month Momentum % is 5.88% as of Jul. 27, 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 Capricorn Group (NAM:CGP) Overvalued in 2026?
Based on GuruFocus' analysis, Capricorn Group stock appears to be overvalued.
The current stock price of R28.38 is trading 17% above its estimated GF Value™ of R24.26.
GuruFocus considers Capricorn Group to be Modestly Overvalued.
Key valuation signals for NAM:CGP:
3-1 Month Momentum %: 5.88%
GF Value™: R24.26 vs. price of R28.38 (17% above fair value)
Industry Position: 126.2% above the Banks median (#583 of 1575)
No single metric tells the full story. See the NAM:CGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capricorn Group Ltd is a Namibia-based financial services group. It operates as an investment holding company with interests in banking, insurance, asset management, and microlending. The banking operation is the company's two operating segments, which include banking activities in Namibia and Botswana, as well as term lending and related activities in Namibia. Other components include property development, asset management, and unit trust management. The majority of the company's revenue comes from its banking operations in Namibia.
64GF Score
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