Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-09-04), Nuveen Churchill Direct Lending's 3-1 Month Momentum % is -1.81%.
Nuveen Churchill Direct Lending (NYSE:NCDL) 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.
Nuveen Churchill Direct Lending 3-1 Month Momentum % Related Terms
NCDL vs FAX, EMD, LDP: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, Nuveen Churchill Direct Lending'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.
Nuveen Churchill Direct Lending 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Nuveen Churchill Direct Lending's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Nuveen Churchill Direct Lending's 3-1 Month Momentum % falls into.
Nuveen Churchill Direct Lending (NYSE:NCDL) 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.
Nuveen Churchill Direct Lending (NCDL) has a 3-1 Month Momentum % of -1.81% as of Sep. 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 Nuveen Churchill Direct Lending and its competitors. According to the industry distribution chart, Nuveen Churchill Direct Lending ranks #919 out of 1623 companies in the Asset Management industry, placing it in the top 56.6%.
Is Nuveen Churchill Direct Lending's 3-1 Month Momentum % too high?
Nuveen Churchill Direct Lending's current 3-1 Month Momentum % is -1.81%. Based on the distribution chart, Nuveen Churchill Direct Lending ranks #919 out of 1623 companies in the Asset Management industry, which is below the industry midpoint. Overall, Nuveen Churchill Direct Lending has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Churchill Direct Lending's 3-1 Month Momentum % compare to FAX and EMD?
According to the Asset Management industry distribution chart, Nuveen Churchill Direct Lending ranks #919 out of 1623 companies for 3-1 Month Momentum %. This places Nuveen Churchill Direct Lending 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 Nuveen Churchill Direct Lending and its competitors. Nuveen Churchill Direct Lending's current 3-1 Month Momentum % is -1.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Churchill Direct Lending stock overvalued right now?
Based on GuruFocus' analysis, Nuveen Churchill Direct Lending (NCDL) is currently considered Modestly Overvalued. The stock's GF Value™ is $10.88, compared to a current price of $12.57 — trading 15.5% above its estimated fair value. The current 3-1 Month Momentum % is -1.81%. Nuveen Churchill Direct Lending's overall GF Score™ is 49/100 with 7 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 Nuveen Churchill Direct Lending (NCDL), the current 3-1 Month Momentum % is -1.81% as of Sep. 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.
Is Nuveen Churchill Direct Lending (NCDL) Overvalued in 2026?
Based on GuruFocus' analysis, Nuveen Churchill Direct Lending stock appears to be overvalued.
The current stock price of $12.57 is trading 15.5% above its estimated GF Value™ of $10.88.
GuruFocus considers Nuveen Churchill Direct Lending to be Modestly Overvalued.
Key valuation signals for NCDL:
3-1 Month Momentum %: -1.81%
GF Value™: $10.88 vs. price of $12.57 (15.5% above fair value)
No single metric tells the full story. See the NCDL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nuveen Churchill Direct Lending Corp is a specialty finance company focused predominantly on investing in senior secured loans to private equity-owned U.S. middle market companies. It is a closed-end, externally managed, non-diversified management investment company. The company's investment objective is to generate attractive risk-adjusted returns through current income by investing in senior secured loans to private equity-owned U.S. middle market companies. It invests in senior secured loans that typically pay floating interest rates and are senior in the capital structure to junior debt and equity.
49GF Score
Get the complete analysis for NCDL
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NCDL has been successfully added to your 
