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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.
Carpathia Capital Alternatywna Spolka Inwestycyjna 3-1 Month Momentum % Related Terms
WAR:CRC vs BLK, BX, KKR: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, Carpathia Capital Alternatywna Spolka Inwestycyjna'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.
Carpathia Capital Alternatywna Spolka Inwestycyjna 3-1 Month Momentum % vs Asset Management Industry
* 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.
Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC) has a 3-1 Month Momentum % of -1.31% as of Aug. 30, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Carpathia Capital Alternatywna Spolka Inwestycyjna and its competitors. According to the industry distribution chart, Carpathia Capital Alternatywna Spolka Inwestycyjna ranks #764 out of 1635 companies in the Asset Management industry, placing it in the top 46.7%.
Is Carpathia Capital Alternatywna Spolka Inwestycyjna's 3-1 Month Momentum % too high?
Carpathia Capital Alternatywna Spolka Inwestycyjna's current 3-1 Month Momentum % is -1.31%. Based on the distribution chart, Carpathia Capital Alternatywna Spolka Inwestycyjna ranks #764 out of 1635 companies in the Asset Management industry, which is above the industry midpoint. Overall, Carpathia Capital Alternatywna Spolka Inwestycyjna has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carpathia Capital Alternatywna Spolka Inwestycyjna's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Carpathia Capital Alternatywna Spolka Inwestycyjna ranks #764 out of 1635 companies for 3-1 Month Momentum %. This puts Carpathia Capital Alternatywna Spolka Inwestycyjna in the upper 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 Carpathia Capital Alternatywna Spolka Inwestycyjna and its competitors. Carpathia Capital Alternatywna Spolka Inwestycyjna's current 3-1 Month Momentum % is -1.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carpathia Capital Alternatywna Spolka Inwestycyjna stock overvalued right now?
Based on GuruFocus' analysis, Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.36, compared to a current price of zł1.56 — trading 333.3% above its estimated fair value. The current 3-1 Month Momentum % is -1.31%. Carpathia Capital Alternatywna Spolka Inwestycyjna's overall GF Score™ is 54/100 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 Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC), the current 3-1 Month Momentum % is -1.31% as of Aug. 30, 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 Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC) Overvalued in 2026?
Based on GuruFocus' analysis, Carpathia Capital Alternatywna Spolka Inwestycyjna stock appears to be overvalued.
The current stock price of zł1.56 is trading 333.3% above its estimated GF Value™ of zł0.36.
GuruFocus considers Carpathia Capital Alternatywna Spolka Inwestycyjna to be Significantly Overvalued.
Key valuation signals for WAR:CRC:
3-1 Month Momentum %: -1.31%
GF Value™: zł0.36 vs. price of zł1.56 (333.3% above fair value)
No single metric tells the full story. See the WAR:CRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Carpathia Capital Alternatywna Spolka Inwestycyjna SA is an investment company. The company focused only on direct private equity/venture capital investment activities. Geographically, it operates only in Poland. Its investment objective is to achieve long-term capital growth by investing in a diversified portfolio of financial instruments. The company serves small and medium-sized enterprises and local government units.
54GF Score
Get the complete analysis for WAR:CRC
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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