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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 (2026-09-02), Capital Securities's 3-1 Month Momentum % is -13.64%.
The industry rank for Capital Securities's 3-1 Month Momentum % or its related term are showing as below:
TPE:6005's 3-1 Month Momentum % is ranked worse than 70.68% of 822
companies
in the Capital Markets industry
Industry Median: -2.695
vs TPE:6005: -13.64
Capital Securities (TPE:6005) 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.
Capital Securities 3-1 Month Momentum % Related Terms
TPE:6005 vs MS, GS, SCHW: 3-1 Month Momentum % Comparison
For the Capital Markets subindustry, Capital Securities'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.
Capital Securities 3-1 Month Momentum % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Capital Securities's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Capital Securities's 3-1 Month Momentum % falls into.
Capital Securities (TPE:6005) 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.
Capital Securities (TPE:6005) has a 3-1 Month Momentum % of -13.64% as of Sep. 02, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Capital Securities and its competitors. According to the industry distribution chart, Capital Securities ranks #581 out of 822 companies in the Capital Markets industry, placing it in the top 70.7%.
Is Capital Securities' 3-1 Month Momentum % too high?
Capital Securities' current 3-1 Month Momentum % is -13.64%. Based on the distribution chart, Capital Securities ranks #581 out of 822 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Capital Securities has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capital Securities' 3-1 Month Momentum % compare to MS and GS?
According to the Capital Markets industry distribution chart, Capital Securities ranks #581 out of 822 companies for 3-1 Month Momentum %. This places Capital Securities 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 Capital Securities and its competitors. Capital Securities's current 3-1 Month Momentum % is -13.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Securities stock overvalued right now?
Based on GuruFocus' analysis, Capital Securities (TPE:6005) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$44.11, compared to a current price of NT$32.05 — trading 27.3% below its estimated fair value. The current 3-1 Month Momentum % is -13.64%. Capital Securities' overall GF Score™ is 81/100 with 5 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 Capital Securities (TPE:6005), the current 3-1 Month Momentum % is -13.64% as of Sep. 02, 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 Capital Securities (TPE:6005) Overvalued in 2026?
Based on GuruFocus' analysis, Capital Securities stock appears to be undervalued.
The current stock price of NT$32.05 is trading 27.3% below its estimated GF Value™ of NT$44.11.
GuruFocus considers Capital Securities to be Modestly Undervalued.
Key valuation signals for TPE:6005:
3-1 Month Momentum %: -13.64%
GF Value™: NT$44.11 vs. price of NT$32.05 (27.3% below fair value)
No single metric tells the full story. See the TPE:6005 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capital Securities Corp is a Taiwan-based securities company engaged in brokerage, underwriting, proprietary trading, and derivatives businesses. It operates in segments such as the Brokerage segment, which is engaged in brokerage trading, margin trading, and securities lending business. Corporate financing segment: Engaged in providing advisory on initial public offering or to register on the emerging or listed market, securities underwriting and sales, corporate finance, mergers and acquisitions. Dealing segment: Engaged in trading securities and related listed stock instruments on a proprietary basis. Derivative instrument segment: Engaged in the investment, consultancy, and issuance of derivative instruments. Futures: Engaged in the business of domestic futures brokerage services.
81GF Score
Get the complete analysis for TPE:6005
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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