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 (2026-07-28), Vietcap Securities JSC's 3-1 Month Momentum % is -8.38%.
The industry rank for Vietcap Securities JSC's 3-1 Month Momentum % or its related term are showing as below:
STC:VCI's 3-1 Month Momentum % is ranked worse than 68.69% of 824
companies
in the Capital Markets industry
Industry Median: -3.68
vs STC:VCI: -8.38
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.
Vietcap Securities JSC 3-1 Month Momentum % Related Terms
STC:VCI vs MS, GS, SCHW: 3-1 Month Momentum % Comparison
For the Capital Markets subindustry, Vietcap Securities JSC'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.
Vietcap Securities JSC 3-1 Month Momentum % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Vietcap Securities JSC's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Vietcap Securities JSC'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.
Vietcap Securities JSC (STC:VCI) has a 3-1 Month Momentum % of -8.38% as of Jul. 28, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Vietcap Securities JSC and its competitors. According to the industry distribution chart, Vietcap Securities JSC ranks #566 out of 824 companies in the Capital Markets industry, placing it in the top 68.7%.
Is Vietcap Securities JSC's 3-1 Month Momentum % too high?
Vietcap Securities JSC's current 3-1 Month Momentum % is -8.38%. Based on the distribution chart, Vietcap Securities JSC ranks #566 out of 824 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Vietcap Securities JSC has a GF Score™ of 94/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Vietcap Securities JSC's 3-1 Month Momentum % compare to MS and GS?
According to the Capital Markets industry distribution chart, Vietcap Securities JSC ranks #566 out of 824 companies for 3-1 Month Momentum %. This places Vietcap Securities JSC 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 Vietcap Securities JSC and its competitors. Vietcap Securities JSC's current 3-1 Month Momentum % is -8.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vietcap Securities JSC stock overvalued right now?
Based on GuruFocus' analysis, Vietcap Securities JSC (STC:VCI) is currently considered Possible Value Trap. The stock's GF Value™ is ₫28,400.89, compared to a current price of ₫18,450.00 — trading 35% below its estimated fair value. The current 3-1 Month Momentum % is -8.38%. Vietcap Securities JSC's overall GF Score™ is 94/100 with 8 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 Vietcap Securities JSC (STC:VCI), the current 3-1 Month Momentum % is -8.38% as of Jul. 28, 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 Vietcap Securities JSC (STC:VCI) Overvalued in 2026?
Based on GuruFocus' analysis, Vietcap Securities JSC stock appears to be undervalued.
The current stock price of ₫18,450.00 is trading 35% below its estimated GF Value™ of ₫28,400.89.
GuruFocus considers Vietcap Securities JSC to be Possible Value Trap.
Key valuation signals for STC:VCI:
3-1 Month Momentum %: -8.38%
GF Value™: ₫28,400.89 vs. price of ₫18,450.00 (35% below fair value)
No single metric tells the full story. See the STC:VCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vietcap Securities JSC is engaged in the provision of financial services. The principal activities of the company are provision of securities brokerage service, proprietary securities trading, underwriting and securities custodian services, securities investment consultancy service and corporate finance consultancy service, margin lending service and derivatives trading. The company also offers individual and institutional brokerage services, such as sales and dealing, equities and fixed income, listed and OTC, IPOs, off-market, corporate access, and custody.
94GF Score
Get the complete analysis for STC:VCI
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
STC:VCI has been successfully added to your 
