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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 (2026-07-16), Azio AI Holdings's 3-1 Month Momentum % is -15.30%.
The industry rank for Azio AI Holdings's 3-1 Month Momentum % or its related term are showing as below:
AZIO's 3-1 Month Momentum % is ranked worse than 71.58% of 2847
companies
in the Software industry
Industry Median: -5.88
vs AZIO: -15.30
Azio AI Holdings (NAS:AZIO) 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.
Azio AI Holdings 3-1 Month Momentum % Related Terms
AZIO vs DCX, FABC, AIEV: 3-1 Month Momentum % Comparison
For the Software - Infrastructure subindustry, Azio AI 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.
Azio AI Holdings 3-1 Month Momentum % vs Software Industry
For the Software industry and Technology sector, Azio AI Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Azio AI Holdings's 3-1 Month Momentum % falls into.
Azio AI Holdings (NAS:AZIO) 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.
Azio AI Holdings (AZIO) has a 3-1 Month Momentum % of -15.30% as of Jul. 16, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Azio AI Holdings and its competitors. According to the industry distribution chart, Azio AI Holdings ranks #2038 out of 2847 companies in the Software industry, placing it in the top 71.6%.
Is Azio AI Holdings' 3-1 Month Momentum % too high?
Azio AI Holdings' current 3-1 Month Momentum % is -15.30%. Based on the distribution chart, Azio AI Holdings ranks #2038 out of 2847 companies in the Software industry, which is below the industry midpoint. Overall, Azio AI Holdings has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Azio AI Holdings' 3-1 Month Momentum % compare to DCX and FABC?
According to the Software industry distribution chart, Azio AI Holdings ranks #2038 out of 2847 companies for 3-1 Month Momentum %. This places Azio AI Holdings 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 a Software company?
A good 3-1 Month Momentum % depends on the Software 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 Azio AI Holdings and its competitors. Azio AI Holdings's current 3-1 Month Momentum % is -15.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azio AI Holdings stock overvalued right now?
Based on GuruFocus' analysis, Azio AI Holdings (AZIO) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.58, compared to a current price of $1.97 — trading 24.7% above its estimated fair value. The current 3-1 Month Momentum % is -15.30%. Azio AI Holdings' overall GF Score™ is 42/100 with 8 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 Azio AI Holdings (AZIO), the current 3-1 Month Momentum % is -15.30% as of Jul. 16, 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 Azio AI Holdings (AZIO) Overvalued in 2026?
Based on GuruFocus' analysis, Azio AI Holdings stock appears to be overvalued.
The current stock price of $1.97 is trading 24.7% above its estimated GF Value™ of $1.58.
GuruFocus considers Azio AI Holdings to be Modestly Overvalued.
Key valuation signals for AZIO:
3-1 Month Momentum %: -15.30%
GF Value™: $1.58 vs. price of $1.97 (24.7% above fair value)
No single metric tells the full story. See the AZIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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42GF Score
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