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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 (2026-09-11), XP Malls Fundo De Investimento Imobiliario's 12-1 Month Momentum % is -0.25%.
XP Malls Fundo De Investimento Imobiliario (BSP:XPML11) 12-1 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 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.
XP Malls Fundo De Investimento Imobiliario 12-1 Month Momentum % Related Terms
BSP:XPML11 vs SPG, O, KIM: 12-1 Month Momentum % Comparison
For the REIT - Retail subindustry, XP Malls Fundo De Investimento Imobiliario'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.
XP Malls Fundo De Investimento Imobiliario 12-1 Month Momentum % vs REITs Industry
XP Malls Fundo De Investimento Imobiliario (BSP:XPML11) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-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.
XP Malls Fundo De Investimento Imobiliario (BSP:XPML11) has a 12-1 Month Momentum % of -0.25% as of Sep. 11, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on XP Malls Fundo De Investimento Imobiliario and its competitors. According to the industry distribution chart, XP Malls Fundo De Investimento Imobiliario ranks #431 out of 949 companies in the REITs industry, placing it in the top 45.4%.
Is XP Malls Fundo De Investimento Imobiliario's 12-1 Month Momentum % too high?
XP Malls Fundo De Investimento Imobiliario's current 12-1 Month Momentum % is -0.25%. Based on the distribution chart, XP Malls Fundo De Investimento Imobiliario ranks #431 out of 949 companies in the REITs industry, which is above the industry midpoint. Overall, XP Malls Fundo De Investimento Imobiliario has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does XP Malls Fundo De Investimento Imobiliario's 12-1 Month Momentum % compare to SPG and O?
According to the REITs industry distribution chart, XP Malls Fundo De Investimento Imobiliario ranks #431 out of 949 companies for 12-1 Month Momentum %. This puts XP Malls Fundo De Investimento Imobiliario in the upper 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 12-1 Month Momentum % for a REITs company?
A good 12-1 Month Momentum % depends on the REITs industry context. 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 XP Malls Fundo De Investimento Imobiliario and its competitors. XP Malls Fundo De Investimento Imobiliario's current 12-1 Month Momentum % is -0.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XP Malls Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, XP Malls Fundo De Investimento Imobiliario (BSP:XPML11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$1.45, compared to a current price of R$103.45 — trading 7034.5% above its estimated fair value. The current 12-1 Month Momentum % is -0.25%. XP Malls Fundo De Investimento Imobiliario's overall GF Score™ is 37/100 with 4 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 XP Malls Fundo De Investimento Imobiliario (BSP:XPML11), the current 12-1 Month Momentum % is -0.25% as of Sep. 11, 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 XP Malls Fundo De Investimento Imobiliario (BSP:XPML11) Overvalued in 2026?
Based on GuruFocus' analysis, XP Malls Fundo De Investimento Imobiliario stock appears to be overvalued.
The current stock price of R$103.45 is trading 7034.5% above its estimated GF Value™ of R$1.45.
GuruFocus considers XP Malls Fundo De Investimento Imobiliario to be Significantly Overvalued.
Key valuation signals for BSP:XPML11:
12-1 Month Momentum %: -0.25%
GF Value™: R$1.45 vs. price of R$103.45 (7034.5% above fair value)
No single metric tells the full story. See the BSP:XPML11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
XP Malls Fundo De Investimento Imobiliario is a real estate investment trust. Its objective is to obtain income through the commercial operation of shopping malls, as well as capital gain through the purchase and sale of properties.
37GF Score
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