Strategic Equity Capital (LSE:SEC) Momentum Rank : 8 (As of May. 15, 2024)

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What is Strategic Equity Capital Momentum Rank?

Strategic Equity Capital has the Momentum Rank of 8.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Strategic Equity Capital's Momentum Rank

For the Asset Management subindustry, Strategic Equity Capital's Momentum Rank, along with its competitors' market caps and Momentum Rank 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.

Strategic Equity Capital's Momentum Rank Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Strategic Equity Capital's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Strategic Equity Capital's Momentum Rank falls into.

Strategic Equity Capital Momentum Rank Related Terms

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Strategic Equity Capital (LSE:SEC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Strategic Equity Capital PLC (LSE:SEC) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

SECl:UK

Address

80 Cheapside, London, GBR, EC2V 6EE

Website

https://www.greshamhouse.com

Strategic Equity Capital PLC is an investment company based in the UK. Its investment objective is to achieve absolute returns with the means of growth in the value of investments. The company mainly invests in equity and equity-linked securities quoted on markets operated by the London Stock Exchange which will increase their value through strategic, operational or management change. It focuses on long-term investment for the duration of rolling three-year investment plans that include an entry and exit strategy. The company follows a practice of constructive corporate engagement and aims to work with management teams to enhance shareholder value. Its total revenue includes interest and dividend from the investment made.

Strategic Equity Capital (LSE:SEC) Headlines

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