GCP Infrastructure Investments (LSE:GCP) 6-1 Month Momentum % : 5.20% (As of May. 26, 2024)

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What is GCP Infrastructure Investments 6-1 Month Momentum %?

6-1 Month Momentum % is the total return of the stock from 6-month ago to 1-month ago. As of today (2024-05-26), GCP Infrastructure Investments's 6-1 Month Momentum % is 5.20%.

The industry rank for GCP Infrastructure Investments's 6-1 Month Momentum % or its related term are showing as below:

LSE:GCP's 6-1 Month Momentum % is ranked better than
55.56% of 1746 companies
in the Asset Management industry
Industry Median: 4.05 vs LSE:GCP: 5.20

Competitive Comparison of GCP Infrastructure Investments's 6-1 Month Momentum %

For the Asset Management subindustry, GCP Infrastructure Investments'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.

GCP Infrastructure Investments's 6-1 Month Momentum % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, GCP Infrastructure Investments's 6-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where GCP Infrastructure Investments's 6-1 Month Momentum % falls into.

GCP Infrastructure Investments (LSE:GCP) 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.

GCP Infrastructure Investments (LSE:GCP) 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.

GCP Infrastructure Investments 6-1 Month Momentum % Related Terms

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GCP Infrastructure Investments (LSE:GCP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » GCP Infrastructure Investments Ltd (LSE:GCP) » Definitions » 6-1 Month Momentum %

Comparable Companies

Traded in Other Exchanges

GCPl:UK

Address

IFC 5, Saint Helier, JEY, JE1 1ST

Website

http://www.gcpinfra.com

GCP Infrastructure Investments Ltd is a closed-ended investment company. The company's investment objectives are to provide its shareholders with regular, sustained, long-term distributions and to preserve the capital value of its investment assets over the long term, by generating exposure to subordinated private finance initiative (PFI) debt and similar assets. It mainly makes investments in subordinated debt instruments issued by infrastructure project companies and assets with a similar economic effect. The company also acquires the senior debt of infrastructure project companies. The company makes use of leverage to finance the acquisition of investments and enhance returns to investors as well as the gearing of investments.