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TP ICAP GROUPTCAPF 75 3-1 Month Momentum % is 26.94% as of Aug. 04, 2026. GuruFocus rates TCAPF with a GF Score™ of 75/100 and a GF Value™ of $3.44 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 826 Capital Markets companies, TP ICAP GROUP ranks better than 76.76% 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 (2026-08-04), TP ICAP GROUP's 3-1 Month Momentum % is 26.94%.
The industry rank for TP ICAP GROUP's 3-1 Month Momentum % or its related term are showing as below:
TCAPF's 3-1 Month Momentum % is ranked better than 76.76% of 826
companies
in the Capital Markets industry
Industry Median: -2.39
vs TCAPF: 26.94
TP ICAP GROUP (OTCPK:TCAPF) 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.
TP ICAP GROUP 3-1 Month Momentum % Related Terms
TCAPF vs MS, GS, SCHW: 3-1 Month Momentum % Comparison
For the Capital Markets subindustry, TP ICAP 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.
TP ICAP GROUP 3-1 Month Momentum % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, TP ICAP GROUP's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where TP ICAP GROUP's 3-1 Month Momentum % falls into.
TP ICAP GROUP (OTCPK:TCAPF) 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.
TP ICAP GROUP (TCAPF) has a 3-1 Month Momentum % of 26.94% as of Aug. 04, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on TP ICAP GROUP and its competitors. According to the industry distribution chart, TP ICAP GROUP ranks #192 out of 826 companies in the Capital Markets industry, placing it in the top 23.2%.
Is TP ICAP GROUP's 3-1 Month Momentum % too high?
TP ICAP GROUP's current 3-1 Month Momentum % is 26.94%. Based on the distribution chart, TP ICAP GROUP ranks #192 out of 826 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, TP ICAP GROUP has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TP ICAP GROUP's 3-1 Month Momentum % compare to MS and GS?
According to the Capital Markets industry distribution chart, TP ICAP GROUP ranks #192 out of 826 companies for 3-1 Month Momentum %. This places TP ICAP GROUP in the top 23% of its industry — outperforming the majority of peers. 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 TP ICAP GROUP and its competitors. TP ICAP GROUP's current 3-1 Month Momentum % is 26.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TP ICAP GROUP stock overvalued right now?
Based on GuruFocus' analysis, TP ICAP GROUP (TCAPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.44, compared to a current price of $4.57 — trading 32.8% above its estimated fair value. The current 3-1 Month Momentum % is 26.94%. TP ICAP GROUP's overall GF Score™ is 75/100 with 9 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 TP ICAP GROUP (TCAPF), the current 3-1 Month Momentum % is 26.94% as of Aug. 04, 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 TP ICAP GROUP (TCAPF) Overvalued in 2026?
Based on GuruFocus' analysis, TP ICAP GROUP stock appears to be overvalued.
The current stock price of $4.57 is trading 32.8% above its estimated GF Value™ of $3.44.
GuruFocus considers TP ICAP GROUP to be Significantly Overvalued.
Key valuation signals for TCAPF:
3-1 Month Momentum %: 26.94%
GF Value™: $3.44 vs. price of $4.57 (32.8% above fair value)
No single metric tells the full story. See the TCAPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TP ICAP GROUP PLC provides broking professional intermediary services to match buyers and sellers of different financial, energy, and commodities products. Its role includes creating liquidity and price discovery in markets and providing insight and context to the clients. The company provides proprietary over-the-counter ('OTC') pricing information in the world with the data on financial, energy, and commodities products. Its clients include banks, insurance companies, pension funds, asset managers, hedge funds, central banks, energy producers and refiners, risk and compliance managers, and charities. The company's segments include Global Broking which generates key revenue, Energy & Commodities, Liquidnet, Parameta Solutions, and Corporate.
75GF Score
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