OFS (OFS Capital) 3-1 Month Momentum %: -1.22% (As of Jul. 15, 2026)

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OFS OFS Capital Corp OFS
20 GF Score
Price $3.69
! 1 Warning Sign
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What is OFS Capital 3-1 Month Momentum %?

OFS Capital OFS +2.79% 20 3-1 Month Momentum % is -1.22% as of Jul. 15, 2026. GuruFocus rates OFS with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 1,634 Asset Management companies, OFS Capital ranks worse than 78.34% 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 (2026-07-15), OFS Capital's 3-1 Month Momentum % is -1.22%.

The industry rank for OFS Capital's 3-1 Month Momentum % or its related term are showing as below:

OFS's 3-1 Month Momentum % is ranked worse than
78.34% of 1634 companies
in the Asset Management industry
Industry Median: -0.44 vs OFS: -1.22

OFS Capital  (NAS:OFS) 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.

OFS Capital 3-1 Month Momentum % Related Terms

OFS vs RMCO, MLCI, FMY: 3-1 Month Momentum % Comparison

For the Asset Management subindustry, OFS Capital'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.

OFS Capital 3-1 Month Momentum % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, OFS Capital's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where OFS Capital's 3-1 Month Momentum % falls into.


OFS
20GF Score
OFS Capital Corp OFS
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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OFS Capital  (NAS:OFS) 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -1.22% mean?
OFS Capital (OFS) has a 3-1 Month Momentum % of -1.22% as of Jul. 15, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on OFS Capital and its competitors. According to the industry distribution chart, OFS Capital ranks #1280 out of 1634 companies in the Asset Management industry, placing it in the top 78.3%.
Is OFS Capital's 3-1 Month Momentum % too high?
OFS Capital's current 3-1 Month Momentum % is -1.22%. Based on the distribution chart, OFS Capital ranks #1280 out of 1634 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, OFS Capital has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does OFS Capital's 3-1 Month Momentum % compare to RMCO and MLCI?
According to the Asset Management industry distribution chart, OFS Capital ranks #1280 out of 1634 companies for 3-1 Month Momentum %. This places OFS Capital 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 OFS Capital and its competitors. OFS Capital's current 3-1 Month Momentum % is -1.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OFS Capital stock overvalued right now?
OFS Capital (OFS) has a current 3-1 Month Momentum % of -1.22%. The current 3-1 Month Momentum % is -1.22%. OFS Capital's overall GF Score™ is 20/100 with 1 warning sign 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 OFS Capital (OFS), the current 3-1 Month Momentum % is -1.22% as of Jul. 15, 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.

OFS Capital Business Description

Other Exchanges 9UD:Germany
Address 222 West Adams Street, Suite 1850, Chicago, IL, USA, 60606
OFS Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to provide its stockholders with both current income and capital appreciation through debt investments and, to a lesser extent, equity investments.
20GF 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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