Radius Residential Care (NZSE:RAD) 12-1 Month Momentum %: 28.77% (As of Sep. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
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NZSE:RAD Radius Residential Care Ltd NZSE:RAD
39 GF Score
Price NZ$0.43
GF Value NZ$0.29
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Radius Residential Care 12-1 Month Momentum %?

Radius Residential Care NZSE:RAD +1.18% 39 12-1 Month Momentum % is 28.77% as of Sep. 21, 2026. GuruFocus rates NZSE:RAD with a GF Score™ of 39/100 and a GF Value™ of NZ$0.29 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 658 Healthcare Providers & Services companies, Radius Residential Care ranks better than 84.19% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-21), Radius Residential Care's 12-1 Month Momentum % is 28.77%.

The industry rank for Radius Residential Care's 12-1 Month Momentum % or its related term are showing as below:

NZSE:RAD's 12-1 Month Momentum % is ranked better than
84.19% of 658 companies
in the Healthcare Providers & Services industry
Industry Median: -13.01 vs NZSE:RAD: 28.77

Radius Residential Care  (NZSE:RAD) 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.


Radius Residential Care 12-1 Month Momentum % Related Terms


NZSE:RAD vs HCA, THC, EHC: 12-1 Month Momentum % Comparison

For the Medical Care Facilities subindustry, Radius Residential Care'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.


Radius Residential Care 12-1 Month Momentum % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Radius Residential Care's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Radius Residential Care's 12-1 Month Momentum % falls into.


NZSE:RAD
39GF Score
Radius Residential Care Ltd NZSE:RAD
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Radius Residential Care  (NZSE:RAD) 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.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of 28.77% mean?
Radius Residential Care (NZSE:RAD) has a 12-1 Month Momentum % of 28.77% as of Sep. 21, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Radius Residential Care and its competitors. According to the industry distribution chart, Radius Residential Care ranks #104 out of 658 companies in the Healthcare Providers & Services industry, placing it in the top 15.8%.
Is Radius Residential Care's 12-1 Month Momentum % too high?
Radius Residential Care's current 12-1 Month Momentum % is 28.77%. Based on the distribution chart, Radius Residential Care ranks #104 out of 658 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Radius Residential Care has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Radius Residential Care's 12-1 Month Momentum % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Radius Residential Care ranks #104 out of 658 companies for 12-1 Month Momentum %. This places Radius Residential Care in the top 16% of its industry — outperforming the majority of peers. 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 Healthcare Providers & Services company?
A good 12-1 Month Momentum % depends on the Healthcare Providers & Services 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 Radius Residential Care and its competitors. Radius Residential Care's current 12-1 Month Momentum % is 28.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Radius Residential Care stock overvalued right now?
Based on GuruFocus' analysis, Radius Residential Care (NZSE:RAD) is currently considered Significantly Overvalued. The stock's GF Value™ is NZ$0.29, compared to a current price of NZ$0.43 — trading 48.3% above its estimated fair value. The current 12-1 Month Momentum % is 28.77%. Radius Residential Care's overall GF Score™ is 39/100 with 5 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 Radius Residential Care (NZSE:RAD), the current 12-1 Month Momentum % is 28.77% as of Sep. 21, 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 Radius Residential Care (NZSE:RAD) Overvalued in 2026?

Based on GuruFocus' analysis, Radius Residential Care stock appears to be overvalued. The current stock price of NZ$0.43 is trading 48.3% above its estimated GF Value™ of NZ$0.29. GuruFocus considers Radius Residential Care to be Significantly Overvalued.

Key valuation signals for NZSE:RAD:

  • 12-1 Month Momentum %: 28.77%
  • GF Value™: NZ$0.29 vs. price of NZ$0.43 (48.3% above fair value)
  • GF Score™: 39/100 with 5 warning signs

No single metric tells the full story. See the NZSE:RAD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Radius Residential Care Business Description

Address 56 Parnell Road, Level 4, Parnell, Auckland, NTL, NZL, 1052
Radius Residential Care Ltd is a health and aged care provider for elderly and disabled people. The company provides residential care, hospital care, dementia care, respite care, and palliative care. Additionally, the company offers Young Disabled Care services for those under 65 who require assistance with self-care, mobility, and/or communication. It has one operating segment, being the provision of aged care in New Zealand.
39GF Score

Get the complete analysis for NZSE:RAD

12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NZ$0.43
Price
NZ$0.29
GF Value