3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-06-24), Guoyuan Securities Co's 3-1 Month Momentum % is -2.32%.
The industry rank for Guoyuan Securities Co's 3-1 Month Momentum % or its related term are showing as below:
SZSE:000728's 3-1 Month Momentum % is ranked worse than 67.26% of 837
companies
in the Capital Markets industry
Industry Median: 3.71
vs SZSE:000728: -2.32
Guoyuan Securities Co (SZSE:000728) 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.
Guoyuan Securities Co 3-1 Month Momentum % Related Terms
SZSE:000728 vs MS, GS, SCHW: 3-1 Month Momentum % Comparison
For the Capital Markets subindustry, Guoyuan Securities Co'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.
Guoyuan Securities Co 3-1 Month Momentum % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Guoyuan Securities Co's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Guoyuan Securities Co's 3-1 Month Momentum % falls into.
Guoyuan Securities Co (SZSE:000728) 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.
Guoyuan Securities Co (SZSE:000728) has a 3-1 Month Momentum % of -2.32% as of Jun. 24, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Guoyuan Securities Co and its competitors. According to the industry distribution chart, Guoyuan Securities Co ranks #563 out of 837 companies in the Capital Markets industry, placing it in the top 67.3%.
Is Guoyuan Securities Co's 3-1 Month Momentum % too high?
Guoyuan Securities Co's current 3-1 Month Momentum % is -2.32%. Based on the distribution chart, Guoyuan Securities Co ranks #563 out of 837 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Guoyuan Securities Co has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Guoyuan Securities Co's 3-1 Month Momentum % compare to MS and GS?
According to the Capital Markets industry distribution chart, Guoyuan Securities Co ranks #563 out of 837 companies for 3-1 Month Momentum %. This places Guoyuan Securities Co in the lower half of its industry. The industry median 3-1 Month Momentum % is 3.71. 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?
The median 3-1 Month Momentum % among Capital Markets companies is 3.71, based on 837 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. 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 Guoyuan Securities Co and its competitors. For the Capital Markets industry, the median 3-1 Month Momentum % is 3.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guoyuan Securities Co's current 3-1 Month Momentum % is -2.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guoyuan Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Guoyuan Securities Co (SZSE:000728) is currently considered Fairly Valued. The stock's GF Value™ is ¥7.61, compared to a current price of ¥7.50 — trading 1.4% below its estimated fair value. The current 3-1 Month Momentum % is -2.32%. Guoyuan Securities Co's overall GF Score™ is 62/100 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 Guoyuan Securities Co (SZSE:000728), the current 3-1 Month Momentum % is -2.32% as of Jun. 24, 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 Guoyuan Securities Co (SZSE:000728) Overvalued in 2026?
Based on GuruFocus' analysis, Guoyuan Securities Co stock appears to be undervalued.
The current stock price of ¥7.50 is trading 1.4% below its estimated GF Value™ of ¥7.61.
GuruFocus considers Guoyuan Securities Co to be Fairly Valued.
Key valuation signals for SZSE:000728:
3-1 Month Momentum %: -2.32%
GF Value™: ¥7.61 vs. price of ¥7.50 (1.4% below fair value)
No single metric tells the full story. See the SZSE:000728 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Guoyuan Securities Co Ltd is engaged in securities brokerage, securities investment consulting, securities underwriting and sponsoring, securities asset management, and securities trading in China. The company also provides financial services such as research consulting, direct investment, margin financing, funds, futures, trusts, and insurance.
62GF Score
Get the complete analysis for SZSE:000728
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
SZSE:000728 has been successfully added to your 