3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-13), CTS Global Equity Group's 3-1 Month Momentum % is -4.05%.
The industry rank for CTS Global Equity Group's 3-1 Month Momentum % or its related term are showing as below:
PHS:CTS's 3-1 Month Momentum % is ranked worse than 55.11% of 822
companies
in the Capital Markets industry
Industry Median: -2.51
vs PHS:CTS: -4.05
CTS Global Equity Group (PHS:CTS) 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.
CTS Global Equity Group 3-1 Month Momentum % Related Terms
PHS:CTS vs MS, GS, SCHW: 3-1 Month Momentum % Comparison
For the Capital Markets subindustry, CTS Global Equity 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.
CTS Global Equity Group 3-1 Month Momentum % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CTS Global Equity Group's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where CTS Global Equity Group's 3-1 Month Momentum % falls into.
CTS Global Equity Group (PHS:CTS) 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.
CTS Global Equity Group (PHS:CTS) has a 3-1 Month Momentum % of -4.05% as of Jul. 13, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on CTS Global Equity Group and its competitors. According to the industry distribution chart, CTS Global Equity Group ranks #453 out of 822 companies in the Capital Markets industry, placing it in the top 55.1%.
Is CTS Global Equity Group's 3-1 Month Momentum % too high?
CTS Global Equity Group's current 3-1 Month Momentum % is -4.05%. Based on the distribution chart, CTS Global Equity Group ranks #453 out of 822 companies in the Capital Markets industry, which is below the industry midpoint. Overall, CTS Global Equity Group has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTS Global Equity Group's 3-1 Month Momentum % compare to MS and GS?
According to the Capital Markets industry distribution chart, CTS Global Equity Group ranks #453 out of 822 companies for 3-1 Month Momentum %. This places CTS Global Equity Group 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 a Capital Markets company?
A good 3-1 Month Momentum % depends on the Capital Markets 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 CTS Global Equity Group and its competitors. CTS Global Equity Group's current 3-1 Month Momentum % is -4.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTS Global Equity Group stock overvalued right now?
Based on GuruFocus' analysis, CTS Global Equity Group (PHS:CTS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.47, compared to a current price of ₱0.37 — trading 22.3% below its estimated fair value. The current 3-1 Month Momentum % is -4.05%. CTS Global Equity Group's overall GF Score™ is 45/100 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 CTS Global Equity Group (PHS:CTS), the current 3-1 Month Momentum % is -4.05% as of Jul. 13, 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 CTS Global Equity Group (PHS:CTS) Overvalued in 2026?
Based on GuruFocus' analysis, CTS Global Equity Group stock appears to be undervalued.
The current stock price of ₱0.37 is trading 22.3% below its estimated GF Value™ of ₱0.47.
GuruFocus considers CTS Global Equity Group to be Modestly Undervalued.
Key valuation signals for PHS:CTS:
3-1 Month Momentum %: -4.05%
GF Value™: ₱0.47 vs. price of ₱0.37 (22.3% below fair value)
No single metric tells the full story. See the PHS:CTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CTS Global Equity Group Inc. is a stock brokerage firm in the Philippines. The company is engaged as a Broker-Dealer in Securities and Proprietary Trading. It offers its brokerage services for securities. It offers financial services to the clients by giving them access to trade the Philippine market with the support and assistance of a seasoned broker. The company's business segments include: Proprietary Trading, Brokerage Services, Investment Income, and Client Advisory. Its internship program, trader training, and client advisory business allow its clients and stakeholders to participate in the capital markets.
45GF 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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