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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 (2026-08-02), Northern CapSek Ventures AB (publ)'s 3-1 Month Momentum % is 43.44%.
NGM:CAPS's 3-1 Month Momentum % is ranked better than 98.22% of 1633
companies
in the Asset Management industry
Industry Median: -0.72
vs NGM:CAPS: 43.44
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.
Northern CapSek Ventures AB (publ) 3-1 Month Momentum % Related Terms
NGM:CAPS vs BLK, BX, KKR: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, Northern CapSek Ventures AB (publ)'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.
Northern CapSek Ventures AB (publ) 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Northern CapSek Ventures AB (publ)'s 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Northern CapSek Ventures AB (publ)'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.
Northern CapSek Ventures AB (publ) (NGM:CAPS) has a 3-1 Month Momentum % of 43.44% as of Aug. 02, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Northern CapSek Ventures AB (publ) and its competitors. According to the industry distribution chart, Northern CapSek Ventures AB (publ) ranks #29 out of 1633 companies in the Asset Management industry, placing it in the top 1.8%.
Is Northern CapSek Ventures AB (publ)'s 3-1 Month Momentum % too high?
Northern CapSek Ventures AB (publ)'s current 3-1 Month Momentum % is 43.44%. Based on the distribution chart, Northern CapSek Ventures AB (publ) ranks #29 out of 1633 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Northern CapSek Ventures AB (publ) has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Northern CapSek Ventures AB (publ)'s 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Northern CapSek Ventures AB (publ) ranks #29 out of 1633 companies for 3-1 Month Momentum %. This places Northern CapSek Ventures AB (publ) in the top 2% of its industry — outperforming the majority of peers. 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 Northern CapSek Ventures AB (publ) and its competitors. Northern CapSek Ventures AB (publ)'s current 3-1 Month Momentum % is 43.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northern CapSek Ventures AB (publ) stock overvalued right now?
Based on GuruFocus' analysis, Northern CapSek Ventures AB (publ) (NGM:CAPS) is currently considered Possible Value Trap. The stock's GF Value™ is kr28.73, compared to a current price of kr6.60 — trading 77% below its estimated fair value. The current 3-1 Month Momentum % is 43.44%. Northern CapSek Ventures AB (publ)'s overall GF Score™ is 47/100 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 Northern CapSek Ventures AB (publ) (NGM:CAPS), the current 3-1 Month Momentum % is 43.44% as of Aug. 02, 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 Northern CapSek Ventures AB (publ) (NGM:CAPS) Overvalued in 2026?
Based on GuruFocus' analysis, Northern CapSek Ventures AB (publ) stock appears to be undervalued.
The current stock price of kr6.60 is trading 77% below its estimated GF Value™ of kr28.73.
GuruFocus considers Northern CapSek Ventures AB (publ) to be Possible Value Trap.
Key valuation signals for NGM:CAPS:
3-1 Month Momentum %: 43.44%
GF Value™: kr28.73 vs. price of kr6.60 (77% below fair value)
No single metric tells the full story. See the NGM:CAPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Northern CapSek Ventures AB (publ) is an investment company. The firm invests in growth companies with scalable business models and specializes in sectors driving digital transformation, including Software as a Service (SaaS), Internet of Things (IoT), AI/Machine Learning, and gaming.
47GF Score
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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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