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Spheria Emerging CoASX:SEC -1.69%57 3-1 Month Momentum % is 3.46% as of Jul. 18, 2026. GuruFocus rates ASX:SEC with a GF Score™ of 57/100 and a GF Value™ of A$3.51 (Significantly Undervalued). Among 1,626 Asset Management companies, Spheria Emerging Co ranks worse than 73.43% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-18), Spheria Emerging Co's 3-1 Month Momentum % is 3.46%.
The industry rank for Spheria Emerging Co's 3-1 Month Momentum % or its related term are showing as below:
ASX:SEC's 3-1 Month Momentum % is ranked worse than 73.43% of 1626
companies
in the Asset Management industry
Industry Median: -0.41
vs ASX:SEC: 3.46
Spheria Emerging Co (ASX:SEC) 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.
Spheria Emerging Co 3-1 Month Momentum % Related Terms
ASX:SEC vs BLK, BX, KKR: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, Spheria Emerging Co'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.
Spheria Emerging Co 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Spheria Emerging Co's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Spheria Emerging Co's 3-1 Month Momentum % falls into.
Spheria Emerging Co (ASX:SEC) 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.
Spheria Emerging Co (ASX:SEC) has a 3-1 Month Momentum % of 3.46% as of Jul. 18, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Spheria Emerging Co and its competitors. According to the industry distribution chart, Spheria Emerging Co ranks #1194 out of 1626 companies in the Asset Management industry, placing it in the top 73.4%.
Is Spheria Emerging Co's 3-1 Month Momentum % too high?
Spheria Emerging Co's current 3-1 Month Momentum % is 3.46%. Based on the distribution chart, Spheria Emerging Co ranks #1194 out of 1626 companies in the Asset Management industry, which is below the industry midpoint. Overall, Spheria Emerging Co has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Spheria Emerging Co's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Spheria Emerging Co ranks #1194 out of 1626 companies for 3-1 Month Momentum %. This places Spheria Emerging Co in the lower 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 an Asset Management company?
A good 3-1 Month Momentum % depends on the Asset Management 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 Spheria Emerging Co and its competitors. Spheria Emerging Co's current 3-1 Month Momentum % is 3.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spheria Emerging Co stock overvalued right now?
Based on GuruFocus' analysis, Spheria Emerging Co (ASX:SEC) is currently considered Significantly Undervalued. The stock's GF Value™ is A$3.51, compared to a current price of A$2.32 — trading 33.9% below its estimated fair value. The current 3-1 Month Momentum % is 3.46%. Spheria Emerging Co's overall GF Score™ is 57/100. 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 Spheria Emerging Co (ASX:SEC), the current 3-1 Month Momentum % is 3.46% as of Jul. 18, 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 Spheria Emerging Co (ASX:SEC) Overvalued in 2026?
Based on GuruFocus' analysis, Spheria Emerging Co stock appears to be undervalued.
The current stock price of A$2.32 is trading 33.9% below its estimated GF Value™ of A$3.51.
GuruFocus considers Spheria Emerging Co to be Significantly Undervalued.
Key valuation signals for ASX:SEC:
3-1 Month Momentum %: 3.46%
GF Value™: A$3.51 vs. price of A$2.32 (33.9% below fair value)
No single metric tells the full story. See the ASX:SEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Spheria Emerging Co Ltd is an investment management company focus specializing in small and microcap companies. The company's investment objective is to provide total returns over the Benchmark; and capital growth, over each full investment cycle. the company operates in a single segment which is investment activities & Geographically it operates from Australia only.
57GF 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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