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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 (2026-07-22), Stack Capital Group's 3-1 Month Momentum % is -23.81%.
The industry rank for Stack Capital Group's 3-1 Month Momentum % or its related term are showing as below:
STCGF's 3-1 Month Momentum % is ranked worse than 92.37% of 1639
companies
in the Asset Management industry
Industry Median: -1.1
vs STCGF: -23.81
Stack Capital Group (OTCPK:STCGF) 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.
Stack Capital Group 3-1 Month Momentum % Related Terms
STCGF vs BLK, BX, KKR: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, Stack Capital 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.
Stack Capital Group 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Stack Capital Group's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Stack Capital Group's 3-1 Month Momentum % falls into.
Stack Capital Group (OTCPK:STCGF) 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.
Stack Capital Group (STCGF) has a 3-1 Month Momentum % of -23.81% as of Jul. 22, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Stack Capital Group and its competitors. According to the industry distribution chart, Stack Capital Group ranks #1514 out of 1639 companies in the Asset Management industry, placing it in the top 92.4%.
Is Stack Capital Group's 3-1 Month Momentum % too high?
Stack Capital Group's current 3-1 Month Momentum % is -23.81%. Based on the distribution chart, Stack Capital Group ranks #1514 out of 1639 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Stack Capital Group has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Stack Capital Group's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Stack Capital Group ranks #1514 out of 1639 companies for 3-1 Month Momentum %. This places Stack Capital 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 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 Stack Capital Group and its competitors. Stack Capital Group's current 3-1 Month Momentum % is -23.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stack Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Stack Capital Group (STCGF) is currently considered Possible Value Trap. The stock's GF Value™ is $61.07, compared to a current price of $13.66 — trading 77.6% below its estimated fair value. The current 3-1 Month Momentum % is -23.81%. Stack Capital Group's overall GF Score™ is 55/100 with 2 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 Stack Capital Group (STCGF), the current 3-1 Month Momentum % is -23.81% as of Jul. 22, 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 Stack Capital Group (STCGF) Overvalued in 2026?
Based on GuruFocus' analysis, Stack Capital Group stock appears to be undervalued.
The current stock price of $13.66 is trading 77.6% below its estimated GF Value™ of $61.07.
GuruFocus considers Stack Capital Group to be Possible Value Trap.
Key valuation signals for STCGF:
3-1 Month Momentum %: -23.81%
GF Value™: $61.07 vs. price of $13.66 (77.6% below fair value)
No single metric tells the full story. See the STCGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Stack Capital Group Inc is a newly formed investment holding company. Its business objective is to invest in equity, debt, and other securities of growth-to-late-stage private businesses. United States. Its business objective is to maximize its long-term capital appreciation by seeking to achieve superior risk-adjusted investment performance.
55GF Score
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