PCM (Pcm Fund) 3-1 Month Momentum %: -2.62% (As of Jul. 16, 2026)

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PCM Pcm Fund Inc PCM
26 GF Score
Price $5.63
! 3 Warning Signs
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What is Pcm Fund 3-1 Month Momentum %?

Pcm Fund PCM -1.40% 26 3-1 Month Momentum % is -2.62% as of Jul. 16, 2026. GuruFocus rates PCM with a GF Score™ of 26/100. The stock has 3 warning signs investors should review. Among 1,628 Asset Management companies, Pcm Fund ranks worse than 63.51% 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 (2026-07-16), Pcm Fund's 3-1 Month Momentum % is -2.62%.

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

PCM's 3-1 Month Momentum % is ranked worse than
63.51% of 1628 companies
in the Asset Management industry
Industry Median: -0.33 vs PCM: -2.62

Pcm Fund  (NYSE:PCM) 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.

Pcm Fund 3-1 Month Momentum % Related Terms

PCM vs PGZ, VLT, CYPH: 3-1 Month Momentum % Comparison

For the Asset Management subindustry, Pcm Fund'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.

Pcm Fund 3-1 Month Momentum % vs Asset Management Industry

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

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


PCM
26GF Score
Pcm Fund Inc PCM
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pcm Fund  (NYSE:PCM) 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 -2.62% mean?
Pcm Fund (PCM) has a 3-1 Month Momentum % of -2.62% as of Jul. 16, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Pcm Fund and its competitors. According to the industry distribution chart, Pcm Fund ranks #1034 out of 1628 companies in the Asset Management industry, placing it in the top 63.5%.
Is Pcm Fund's 3-1 Month Momentum % too high?
Pcm Fund's current 3-1 Month Momentum % is -2.62%. Based on the distribution chart, Pcm Fund ranks #1034 out of 1628 companies in the Asset Management industry, which is below the industry midpoint. Overall, Pcm Fund has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Pcm Fund's 3-1 Month Momentum % compare to PGZ and VLT?
According to the Asset Management industry distribution chart, Pcm Fund ranks #1034 out of 1628 companies for 3-1 Month Momentum %. This places Pcm Fund 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 Pcm Fund and its competitors. Pcm Fund's current 3-1 Month Momentum % is -2.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pcm Fund stock overvalued right now?
Pcm Fund (PCM) has a current 3-1 Month Momentum % of -2.62%. The current 3-1 Month Momentum % is -2.62%. Pcm Fund's overall GF Score™ is 26/100 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 Pcm Fund (PCM), the current 3-1 Month Momentum % is -2.62% as of Jul. 16, 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.

Pcm Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
Pcm Fund Inc is a closed-end investment management company. Its investment objective is to seek current income as a primary focus and also capital appreciation. The Fund invests in agency-guaranteed mortgage-backed securities, private-label mortgage-backed securities, high-yield corporate debt securities, and commercial mortgage-backed securities.
26GF 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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