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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 (2026-08-27), Heartland Group Holdings's 3-1 Month Momentum % is 11.35%.
The industry rank for Heartland Group Holdings's 3-1 Month Momentum % or its related term are showing as below:
ASX:HGH's 3-1 Month Momentum % is ranked better than 79.96% of 1572
companies
in the Banks industry
Industry Median: 4.23
vs ASX:HGH: 11.35
Heartland Group Holdings (ASX:HGH) 3-1 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 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.
Heartland Group Holdings 3-1 Month Momentum % Related Terms
ASX:HGH vs PNC, USB: 3-1 Month Momentum % Comparison
For the Banks - Regional subindustry, Heartland Group Holdings'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.
Heartland Group Holdings 3-1 Month Momentum % vs Banks Industry
For the Banks industry and Financial Services sector, Heartland Group Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Heartland Group Holdings's 3-1 Month Momentum % falls into.
Heartland Group Holdings (ASX:HGH) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-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.
Heartland Group Holdings (ASX:HGH) has a 3-1 Month Momentum % of 11.35% as of Aug. 27, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Heartland Group Holdings and its competitors. According to the industry distribution chart, Heartland Group Holdings ranks #315 out of 1572 companies in the Banks industry, placing it in the top 20%.
Is Heartland Group Holdings' 3-1 Month Momentum % too high?
Heartland Group Holdings' current 3-1 Month Momentum % is 11.35%. The Banks industry median 3-1 Month Momentum % is 4.23. Heartland Group Holdings' value of 11.35% is 168.3% above this industry median. Based on the distribution chart, Heartland Group Holdings ranks #315 out of 1572 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Heartland Group Holdings has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heartland Group Holdings' 3-1 Month Momentum % compare to PNC and USB?
According to the Banks industry distribution chart, Heartland Group Holdings ranks #315 out of 1572 companies for 3-1 Month Momentum %. This places Heartland Group Holdings in the top 20% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 4.23. Heartland Group Holdings' value of 11.35% is 168.3% above this benchmark. 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 Banks company?
The median 3-1 Month Momentum % among Banks companies is 4.23, based on 1,572 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Heartland Group Holdings's current 3-1 Month Momentum % of 11.35% is 168.3% above the industry median. 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 Heartland Group Holdings and its competitors. For the Banks industry, the median 3-1 Month Momentum % is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heartland Group Holdings's current 3-1 Month Momentum % is 11.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heartland Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Heartland Group Holdings (ASX:HGH) is currently considered Fairly Valued. The stock's GF Value™ is A$0.96, compared to a current price of A$1.04 — trading 7.8% above its estimated fair value. The current 3-1 Month Momentum % is 11.35% and 168.3% above the Banks industry median of 4.23. Heartland Group Holdings' overall GF Score™ is 47/100 with 5 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 Heartland Group Holdings (ASX:HGH), the current 3-1 Month Momentum % is 11.35% as of Aug. 27, 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 Heartland Group Holdings (ASX:HGH) Overvalued in 2026?
Based on GuruFocus' analysis, Heartland Group Holdings stock appears to be overvalued.
The current stock price of A$1.04 is trading 7.8% above its estimated GF Value™ of A$0.96.
GuruFocus considers Heartland Group Holdings to be Fairly Valued.
Key valuation signals for ASX:HGH:
3-1 Month Momentum %: 11.35%
GF Value™: A$0.96 vs. price of A$1.04 (7.8% above fair value)
Industry Position: 168.3% above the Banks median (#315 of 1572)
No single metric tells the full story. See the ASX:HGH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Heartland Group Holdings Ltd is engaged in the operation of the reverse mortgage. Geographically it operates in both New Zealand and Australia. It offers business loans, rural loans, home loans, car loans , personal lending services and others. Further, it is also involved in saving and deposits activity and also provides internet banking services.
47GF Score
Get the complete analysis for ASX:HGH
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