Castle Peak Holdings PCL (BKK:CPH-R) 6-1 Month Momentum %: -13.72% (As of Sep. 01, 2026)

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BKK:CPH-R Castle Peak Holdings PCL BKK:CPH-R
56 GF Score
Price ฿12.00
GF Value ฿10.50
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Castle Peak Holdings PCL 6-1 Month Momentum %?

Castle Peak Holdings PCL BKK:CPH-R -2.74% 56 6-1 Month Momentum % is -13.72% as of Sep. 01, 2026. GuruFocus rates BKK:CPH-R with a GF Score™ of 56/100 and a GF Value™ of ฿10.50 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 1,144 Manufacturing - Apparel & Accessories companies, Castle Peak Holdings PCL ranks worse than 73.08% on this metric.

6-1 Month Momentum % is the total return of the stock from 6-month ago to 1-month ago. As of today (2026-09-01), Castle Peak Holdings PCL's 6-1 Month Momentum % is -13.72%.

The industry rank for Castle Peak Holdings PCL's 6-1 Month Momentum % or its related term are showing as below:

BKK:CPH-R's 6-1 Month Momentum % is ranked worse than
73.08% of 1144 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: -5.91 vs BKK:CPH-R: -13.72

Castle Peak Holdings PCL  (BKK:CPH-R) 6-1 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 6-1 Month Momentum % measures the total return to a stock over the past six 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.


Castle Peak Holdings PCL 6-1 Month Momentum % Related Terms


BKK:CPH-R vs RL, LEVI, VFC: 6-1 Month Momentum % Comparison

For the Apparel Manufacturing subindustry, Castle Peak Holdings PCL's 6-1 Month Momentum %, along with its competitors' market caps and 6-1 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.


Castle Peak Holdings PCL 6-1 Month Momentum % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Castle Peak Holdings PCL's 6-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Castle Peak Holdings PCL's 6-1 Month Momentum % falls into.


BKK:CPH-R
56GF Score
Castle Peak Holdings PCL BKK:CPH-R
6-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Castle Peak Holdings PCL  (BKK:CPH-R) 6-1 Month Momentum % Calculation

6-1 Month Momentum % is calculated as following:

6-1 Month Momentum %=( Price 1-month ago / Price 6-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.

Frequently Asked Questions Learn more about 6-1 Month Momentum % →
What does a 6-1 Month Momentum % of -13.72% mean?
Castle Peak Holdings PCL (BKK:CPH-R) has a 6-1 Month Momentum % of -13.72% as of Sep. 01, 2026. 6-1 Month Momentum measures the total return of the stock from 6-month ago to 1-month ago. View historical data on Castle Peak Holdings PCL and its competitors. According to the industry distribution chart, Castle Peak Holdings PCL ranks #836 out of 1144 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 73.1%.
Is Castle Peak Holdings PCL's 6-1 Month Momentum % too high?
Castle Peak Holdings PCL's current 6-1 Month Momentum % is -13.72%. Based on the distribution chart, Castle Peak Holdings PCL ranks #836 out of 1144 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Castle Peak Holdings PCL has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Castle Peak Holdings PCL's 6-1 Month Momentum % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Castle Peak Holdings PCL ranks #836 out of 1144 companies for 6-1 Month Momentum %. This places Castle Peak Holdings PCL 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 6-1 Month Momentum % for a Manufacturing - Apparel & Accessories company?
A good 6-1 Month Momentum % depends on the Manufacturing - Apparel & Accessories industry context. However, 6-1 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 6-1 Month Momentum % mean?
A high 6-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 6-1 Month Momentum measures the total return of the stock from 6-month ago to 1-month ago. View historical data on Castle Peak Holdings PCL and its competitors. Castle Peak Holdings PCL's current 6-1 Month Momentum % is -13.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castle Peak Holdings PCL stock overvalued right now?
Based on GuruFocus' analysis, Castle Peak Holdings PCL (BKK:CPH-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿10.50, compared to a current price of ฿12.00 — trading 14.3% above its estimated fair value. The current 6-1 Month Momentum % is -13.72%. Castle Peak Holdings PCL's overall GF Score™ is 56/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 6-1 Month Momentum % calculated?
6-1 Month Momentum % is calculated from a company's financial statements. For Castle Peak Holdings PCL (BKK:CPH-R), the current 6-1 Month Momentum % is -13.72% as of Sep. 01, 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 Castle Peak Holdings PCL (BKK:CPH-R) Overvalued in 2026?

Based on GuruFocus' analysis, Castle Peak Holdings PCL stock appears to be overvalued. The current stock price of ฿12.00 is trading 14.3% above its estimated GF Value™ of ฿10.50. GuruFocus considers Castle Peak Holdings PCL to be Modestly Overvalued.

Key valuation signals for BKK:CPH-R:

  • 6-1 Month Momentum %: -13.72%
  • GF Value™: ฿10.50 vs. price of ฿12.00 (14.3% above fair value)
  • GF Score™: 56/100 with 9 warning signs

No single metric tells the full story. See the BKK:CPH-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Castle Peak Holdings PCL Business Description

Other Exchanges CPH:Thailand
Address 899 Petchkasam Road, 9-14th Floor, C.P.H.TOWER, Khet Bangkae, Bangkok, THA, 10160
Castle Peak Holdings PCL is a Thailand-based company engaged in garment manufacturing and property development. It produces and exports jackets, coats, sportswear, ladies suit, and other garments. The company along with its subsidiaries has two reportable segments namely, Garment manufacturing and Development of real estate for sale. A majority of its revenue is generated from the Garment segment. The company derives its key revenue from the export of its products to foreign countries.
56GF Score

Get the complete analysis for BKK:CPH-R

6-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿12.00
Price
฿10.50
GF Value