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12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-15), Positivo Tecnologia's 12-1 Month Momentum % is -23.68%.
The industry rank for Positivo Tecnologia's 12-1 Month Momentum % or its related term are showing as below:
BSP:POSI3's 12-1 Month Momentum % is ranked worse than 76.81% of 2436
companies
in the Hardware industry
Industry Median: 3.525
vs BSP:POSI3: -23.68
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 12-1 Month Momentum % measures the total return to a stock over the past twelve 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.
Positivo Tecnologia 12-1 Month Momentum % Related Terms
BSP:POSI3 vs DELL, ANET, SNDK: 12-1 Month Momentum % Comparison
For the Computer Hardware subindustry, Positivo Tecnologia's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 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.
Positivo Tecnologia 12-1 Month Momentum % vs Hardware Industry
For the Hardware industry and Technology sector, Positivo Tecnologia's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Positivo Tecnologia's 12-1 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.
What does a 12-1 Month Momentum % of -23.68% mean?
Positivo Tecnologia (BSP:POSI3) has a 12-1 Month Momentum % of -23.68% as of Sep. 15, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Positivo Tecnologia and its competitors. According to the industry distribution chart, Positivo Tecnologia ranks #1871 out of 2436 companies in the Hardware industry, placing it in the top 76.8%.
Is Positivo Tecnologia's 12-1 Month Momentum % too high?
Positivo Tecnologia's current 12-1 Month Momentum % is -23.68%. Based on the distribution chart, Positivo Tecnologia ranks #1871 out of 2436 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Positivo Tecnologia has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Positivo Tecnologia's 12-1 Month Momentum % compare to DELL and ANET?
According to the Hardware industry distribution chart, Positivo Tecnologia ranks #1871 out of 2436 companies for 12-1 Month Momentum %. This places Positivo Tecnologia in the lower half of its industry. The industry median 12-1 Month Momentum % is 3.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Hardware company?
The median 12-1 Month Momentum % among Hardware companies is 3.53, based on 2,436 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 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 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Positivo Tecnologia and its competitors. For the Hardware industry, the median 12-1 Month Momentum % is 3.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Positivo Tecnologia's current 12-1 Month Momentum % is -23.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Positivo Tecnologia stock overvalued right now?
Based on GuruFocus' analysis, Positivo Tecnologia (BSP:POSI3) is currently considered Possible Value Trap. The stock's GF Value™ is R$5.05, compared to a current price of R$3.48 — trading 31.1% below its estimated fair value. The current 12-1 Month Momentum % is -23.68%. Positivo Tecnologia's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Positivo Tecnologia (BSP:POSI3), the current 12-1 Month Momentum % is -23.68% as of Sep. 15, 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 Positivo Tecnologia (BSP:POSI3) Overvalued in 2026?
Based on GuruFocus' analysis, Positivo Tecnologia stock appears to be undervalued.
The current stock price of R$3.48 is trading 31.1% below its estimated GF Value™ of R$5.05.
GuruFocus considers Positivo Tecnologia to be Possible Value Trap.
Key valuation signals for BSP:POSI3:
12-1 Month Momentum %: -23.68%
GF Value™: R$5.05 vs. price of R$3.48 (31.1% below fair value)
No single metric tells the full story. See the BSP:POSI3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Positivo Tecnologia SA is a technology company. The Company is mainly engaged in the manufacturing, sale, and development of information technology projects; the manufacturing, sale, and lease of software and hardware; the sale of IT equipment, educational application systems, and school administration systems, as well as planning and providing technical and educational support; the representation, sale, implementation, training, and provision of technical support services for equipment and technical, technological, and scientific education systems across various fields; the development, manufacturing, and sale of electronic voting machines; and the provision of services in the information technology industry, including managed IT services.
74GF Score
Get the complete analysis for BSP:POSI3
12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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