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Axia EnergiaAXIAP -0.68%56 3-1 Month Momentum % is 6.32% as of Jul. 17, 2026. GuruFocus rates AXIAP with a GF Score™ of 56/100 and a GF Value™ of $8.87 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 541 Utilities - Independent Power Producers companies, Axia Energia ranks worse than 87.8% 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 (2026-07-17), Axia Energia's 3-1 Month Momentum % is 6.32%.
The industry rank for Axia Energia's 3-1 Month Momentum % or its related term are showing as below:
Axia Energia (NYSE:AXIAp) 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.
Axia Energia 3-1 Month Momentum % Related Terms
Axia Energia 3-1 Month Momentum % Competitor Comparison
For the Utilities - Renewable subindustry, Axia Energia'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.
Axia Energia 3-1 Month Momentum % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Axia Energia's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Axia Energia's 3-1 Month Momentum % falls into.
Axia Energia (NYSE:AXIAp) 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.
Axia Energia (AXIAP) has a 3-1 Month Momentum % of 6.32% as of Jul. 17, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Axia Energia and its competitors. According to the industry distribution chart, Axia Energia ranks #475 out of 541 companies in the Utilities - Independent Power Producers industry, placing it in the top 87.8%.
Is Axia Energia's 3-1 Month Momentum % too high?
Axia Energia's current 3-1 Month Momentum % is 6.32%. Based on the distribution chart, Axia Energia ranks #475 out of 541 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Axia Energia has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Axia Energia's 3-1 Month Momentum % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Axia Energia ranks #475 out of 541 companies for 3-1 Month Momentum %. This places Axia Energia 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 Utilities - Independent Power Producers company?
A good 3-1 Month Momentum % depends on the Utilities - Independent Power Producers 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 Axia Energia and its competitors. Axia Energia's current 3-1 Month Momentum % is 6.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axia Energia stock overvalued right now?
Based on GuruFocus' analysis, Axia Energia (AXIAP) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.87, compared to a current price of $10.74 — trading 21.1% above its estimated fair value. The current 3-1 Month Momentum % is 6.32%. Axia Energia's overall GF Score™ is 56/100 with 4 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 Axia Energia (AXIAP), the current 3-1 Month Momentum % is 6.32% as of Jul. 17, 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 Axia Energia (AXIAP) Overvalued in 2026?
Based on GuruFocus' analysis, Axia Energia stock appears to be overvalued.
The current stock price of $10.74 is trading 21.1% above its estimated GF Value™ of $8.87.
GuruFocus considers Axia Energia to be Modestly Overvalued.
Key valuation signals for AXIAP:
3-1 Month Momentum %: 6.32%
GF Value™: $8.87 vs. price of $10.74 (21.1% above fair value)
No single metric tells the full story. See the AXIAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Axia Energia is engaged in the generation, transmission, and commercialization of electricity in Brazil. The company operates a portfolio of wind, thermal, hydro, and nuclear power plants located throughout the country.
56GF Score
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