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CAPXSGO:CAP 63 3-1 Month Momentum % is -2.42% as of Sep. 09, 2026. GuruFocus rates XSGO:CAP with a GF Score™ of 63/100 and a GF Value™ of CLP6,929.83 (Fairly Valued). The stock has 9 warning signs investors should review. Among 635 Steel companies, CAP ranks worse than 52.13% 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 (2026-09-09), CAP's 3-1 Month Momentum % is -2.42%.
The industry rank for CAP's 3-1 Month Momentum % or its related term are showing as below:
XSGO:CAP's 3-1 Month Momentum % is ranked worse than 52.13% of 635
companies
in the Steel industry
Industry Median: -1.85
vs XSGO:CAP: -2.42
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.
CAP 3-1 Month Momentum % Related Terms
XSGO:CAP vs NUE, STLD, RS: 3-1 Month Momentum % Comparison
For the Steel subindustry, CAP'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.
CAP 3-1 Month Momentum % vs Steel Industry
For the Steel industry and Basic Materials sector, CAP's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where CAP's 3-1 Month Momentum % falls into.
* 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.
CAP (XSGO:CAP) has a 3-1 Month Momentum % of -2.42% as of Sep. 09, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on CAP and its competitors. According to the industry distribution chart, CAP ranks #331 out of 635 companies in the Steel industry, placing it in the top 52.1%.
Is CAP's 3-1 Month Momentum % too high?
CAP's current 3-1 Month Momentum % is -2.42%. Based on the distribution chart, CAP ranks #331 out of 635 companies in the Steel industry, which is below the industry midpoint. Overall, CAP has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CAP's 3-1 Month Momentum % compare to NUE and STLD?
According to the Steel industry distribution chart, CAP ranks #331 out of 635 companies for 3-1 Month Momentum %. This places CAP 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 Steel company?
A good 3-1 Month Momentum % depends on the Steel 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 CAP and its competitors. CAP's current 3-1 Month Momentum % is -2.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAP stock overvalued right now?
Based on GuruFocus' analysis, CAP (XSGO:CAP) is currently considered Fairly Valued. The stock's GF Value™ is CLP6,929.83, compared to a current price of CLP6,313.30 — trading 8.9% below its estimated fair value. The current 3-1 Month Momentum % is -2.42%. CAP's overall GF Score™ is 63/100 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 CAP (XSGO:CAP), the current 3-1 Month Momentum % is -2.42% as of Sep. 09, 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 CAP (XSGO:CAP) Overvalued in 2026?
Based on GuruFocus' analysis, CAP stock appears to be undervalued.
The current stock price of CLP6,313.30 is trading 8.9% below its estimated GF Value™ of CLP6,929.83.
GuruFocus considers CAP to be Fairly Valued.
Key valuation signals for XSGO:CAP:
3-1 Month Momentum %: -2.42%
GF Value™: CLP6,929.83 vs. price of CLP6,313.30 (8.9% below fair value)
No single metric tells the full story. See the XSGO:CAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CAP SA is a Chile-based holding company. The company, through its subsidiaries, is engaged in mining, steel production, steel processing, and infrastructure business. The company manages three business areas: iron ore (CAP Mining), steel production (CAP Steel) and CAP Steel Solutions. The company's main customers are located in Bahrain, Chile, China, Japan, Korea, Malaysia, and the USA. The firm's CAP Mining business division is engaged in the production of iron ore and pellets. CAP Steel operates through its subsidiary Compania Siderurgica Huachipato S.A, which sells steel products to distributors and construction companies, and CAP Steel Solutions main purpose is the manufacture, distribution, import and export of all kinds of steel and metal products.
63GF Score
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