Senvest Capital (Senvest Capital) Momentum Rank : 7 (As of May. 07, 2024)

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What is Senvest Capital Momentum Rank?

Senvest Capital has the Momentum Rank of 7.

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 Senvest Capital's Momentum Rank

For the Asset Management subindustry, Senvest 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.

Senvest Capital's Momentum Rank Distribution in the Asset Management Industry

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

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

Senvest Capital Momentum Rank Related Terms

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Senvest Capital (Senvest Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Senvest Capital Inc (OTCPK:SVCTF) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

SEC:Canada

Address

1000 Sherbrooke Street West, Suite 2400, Montreal, QC, CAN, H3A 3G4

Website

https://www.senvest.com

Senvest Capital Inc is a Canada-based company that holds and manages a portfolio of equity and real estate investments that are located predominantly in the United States. Its investments in both publicly traded and privately-held companies are mainly carried out through Senvest International, while its investments in real estate are mainly carried out through PPI, Senvest Argentina, and Senvest Equities. The company also provides services to the two Funds which are targeted toward institutions and high net worth individuals. Its real estate holdings are located mainly in the United States. The company has also invested in self-storage properties in Spain as well as in other properties in Argentina.

Senvest Capital (Senvest Capital) Headlines

From GuruFocus

Senvest Capital: Deep Value + Growth

By Barel Karsan Barel Karsan • 01-23-2015

Senvest Capital Inc. Reports Results for the Third Quarter Ended September 30, 2022

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Senvest Capital Inc. Announces Voting Results from its 2020 Annual Meeting of Shareholders

By GlobeNewswire GlobeNewswire • 06-26-2020

Senvest Capital Inc. Announces Voting Results from its 2022 Annual Meeting of Shareholders

By GlobeNewswire GlobeNewswire • 06-21-2022

Senvest Capital Inc. Announces Amendment and Increase to Normal Course Issuer Bid

By GlobeNewswire GlobeNewswire • 01-22-2021