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Futures Capital ADXBUL:FCAD 45 3-1 Month Momentum % is 1.19% as of Sep. 22, 2026. GuruFocus rates XBUL:FCAD with a GF Score™ of 45/100 and a GF Value™ of €12.66 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,621 Asset Management companies, Futures Capital AD ranks better than 56.82% 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 (2026-09-22), Futures Capital AD's 3-1 Month Momentum % is 1.19%.
The industry rank for Futures Capital AD's 3-1 Month Momentum % or its related term are showing as below:
XBUL:FCAD's 3-1 Month Momentum % is ranked better than 56.82% of 1621
companies
in the Asset Management industry
Industry Median: -0.11
vs XBUL:FCAD: 1.19
Futures Capital AD (XBUL:FCAD) 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.
Futures Capital AD 3-1 Month Momentum % Related Terms
XBUL:FCAD vs BLK, BX, KKR: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, Futures Capital AD'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.
Futures Capital AD 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Futures Capital AD's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Futures Capital AD's 3-1 Month Momentum % falls into.
Futures Capital AD (XBUL:FCAD) 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.
Futures Capital AD (XBUL:FCAD) has a 3-1 Month Momentum % of 1.19% as of Sep. 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 Futures Capital AD and its competitors. According to the industry distribution chart, Futures Capital AD ranks #700 out of 1621 companies in the Asset Management industry, placing it in the top 43.2%.
Is Futures Capital AD's 3-1 Month Momentum % too high?
Futures Capital AD's current 3-1 Month Momentum % is 1.19%. Based on the distribution chart, Futures Capital AD ranks #700 out of 1621 companies in the Asset Management industry, which is above the industry midpoint. Overall, Futures Capital AD has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Futures Capital AD's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Futures Capital AD ranks #700 out of 1621 companies for 3-1 Month Momentum %. This puts Futures Capital AD 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 Futures Capital AD and its competitors. Futures Capital AD's current 3-1 Month Momentum % is 1.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Futures Capital AD stock overvalued right now?
Based on GuruFocus' analysis, Futures Capital AD (XBUL:FCAD) is currently considered Significantly Overvalued. The stock's GF Value™ is €12.66, compared to a current price of €17.00 — trading 34.3% above its estimated fair value. The current 3-1 Month Momentum % is 1.19%. Futures Capital AD's overall GF Score™ is 45/100 with 7 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 Futures Capital AD (XBUL:FCAD), the current 3-1 Month Momentum % is 1.19% as of Sep. 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 Futures Capital AD (XBUL:FCAD) Overvalued in 2026?
Based on GuruFocus' analysis, Futures Capital AD stock appears to be overvalued.
The current stock price of €17.00 is trading 34.3% above its estimated GF Value™ of €12.66.
GuruFocus considers Futures Capital AD to be Significantly Overvalued.
Key valuation signals for XBUL:FCAD:
3-1 Month Momentum %: 1.19%
GF Value™: €12.66 vs. price of €17.00 (34.3% above fair value)
No single metric tells the full story. See the XBUL:FCAD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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