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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-08), HomeCo Daily Needs REIT's 3-1 Month Momentum % is -0.40%.
The industry rank for HomeCo Daily Needs REIT's 3-1 Month Momentum % or its related term are showing as below:
ASX:HDN's 3-1 Month Momentum % is ranked better than 59.62% of 936
companies
in the REITs industry
Industry Median: -1.495
vs ASX:HDN: -0.40
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 3-1 Month Momentum % measures the total return to a stock over the past three 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.
HomeCo Daily Needs REIT 3-1 Month Momentum % Related Terms
ASX:HDN vs SPG, O, KIM: 3-1 Month Momentum % Comparison
For the REIT - Retail subindustry, HomeCo Daily Needs REIT's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 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.
HomeCo Daily Needs REIT 3-1 Month Momentum % vs REITs Industry
For the REITs industry and Real Estate sector, HomeCo Daily Needs REIT's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where HomeCo Daily Needs REIT's 3-1 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.
HomeCo Daily Needs REIT (ASX:HDN) has a 3-1 Month Momentum % of -0.40% as of Aug. 08, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on HomeCo Daily Needs REIT and its competitors. According to the industry distribution chart, HomeCo Daily Needs REIT ranks #378 out of 936 companies in the REITs industry, placing it in the top 40.4%.
Is HomeCo Daily Needs REIT's 3-1 Month Momentum % too high?
HomeCo Daily Needs REIT's current 3-1 Month Momentum % is -0.40%. Based on the distribution chart, HomeCo Daily Needs REIT ranks #378 out of 936 companies in the REITs industry, which is above the industry midpoint. Overall, HomeCo Daily Needs REIT has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does HomeCo Daily Needs REIT's 3-1 Month Momentum % compare to SPG and O?
According to the REITs industry distribution chart, HomeCo Daily Needs REIT ranks #378 out of 936 companies for 3-1 Month Momentum %. This puts HomeCo Daily Needs REIT 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 3-1 Month Momentum % for a REITs company?
A good 3-1 Month Momentum % depends on the REITs industry context. However, 3-1 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on HomeCo Daily Needs REIT and its competitors. HomeCo Daily Needs REIT's current 3-1 Month Momentum % is -0.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HomeCo Daily Needs REIT stock overvalued right now?
Based on GuruFocus' analysis, HomeCo Daily Needs REIT (ASX:HDN) is currently considered Fairly Valued. The stock's GF Value™ is A$1.20, compared to a current price of A$1.29 — trading 7.5% above its estimated fair value. The current 3-1 Month Momentum % is -0.40%. HomeCo Daily Needs REIT's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For HomeCo Daily Needs REIT (ASX:HDN), the current 3-1 Month Momentum % is -0.40% as of Aug. 08, 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 HomeCo Daily Needs REIT (ASX:HDN) Overvalued in 2026?
Based on GuruFocus' analysis, HomeCo Daily Needs REIT stock appears to be overvalued.
The current stock price of A$1.29 is trading 7.5% above its estimated GF Value™ of A$1.20.
GuruFocus considers HomeCo Daily Needs REIT to be Fairly Valued.
Key valuation signals for ASX:HDN:
3-1 Month Momentum %: -0.40%
GF Value™: A$1.20 vs. price of A$1.29 (7.5% above fair value)
No single metric tells the full story. See the ASX:HDN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
HomeCo Daily Needs REIT is a listed investment trust established and managed by HMC Capital, an ASX-listed alternative asset manager. HMC receives fees from HomeCo in exchange for property, investment, and development management services, and retains a minority interest in the REIT. HomeCo focuses on convenience-based assets that offer everyday goods and services, such as supermarkets, liquor stores, pharmacies, childcare, government and general services. Its portfolio also has a significant weighting to large format retail—a subsector that specializes in furniture, electrical appliances, and other homemaker offerings. Majority of HomeCo's leases has fixed annual rate increases, and a smaller proportion are inflation-linked, with the rest commensurate with supermarket turnover.
54GF Score
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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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