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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.
Navi Residencial Fundo De Investimento Imobiliario 3-1 Month Momentum % Related Terms
BSP:APTO11 vs EQIX, AMT, DLR: 3-1 Month Momentum % Comparison
For the REIT - Specialty subindustry, Navi Residencial Fundo De Investimento Imobiliario'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.
Navi Residencial Fundo De Investimento Imobiliario 3-1 Month Momentum % vs REITs Industry
* 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.
Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) has a 3-1 Month Momentum % of -3.60% as of Aug. 02, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Navi Residencial Fundo De Investimento Imobiliario and its competitors. According to the industry distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #584 out of 935 companies in the REITs industry, placing it in the top 62.5%.
Is Navi Residencial Fundo De Investimento Imobiliario's 3-1 Month Momentum % too high?
Navi Residencial Fundo De Investimento Imobiliario's current 3-1 Month Momentum % is -3.60%. Based on the distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #584 out of 935 companies in the REITs industry, which is below the industry midpoint. Overall, Navi Residencial Fundo De Investimento Imobiliario has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Navi Residencial Fundo De Investimento Imobiliario's 3-1 Month Momentum % compare to EQIX and AMT?
According to the REITs industry distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #584 out of 935 companies for 3-1 Month Momentum %. This places Navi Residencial Fundo De Investimento Imobiliario 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 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 Navi Residencial Fundo De Investimento Imobiliario and its competitors. Navi Residencial Fundo De Investimento Imobiliario's current 3-1 Month Momentum % is -3.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navi Residencial Fundo De Investimento Imobiliario stock overvalued right now?
Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) has a current 3-1 Month Momentum % of -3.60%. The current 3-1 Month Momentum % is -3.60%. Navi Residencial Fundo De Investimento Imobiliario's overall GF Score™ is 22/100 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 Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11), the current 3-1 Month Momentum % is -3.60% as of Aug. 02, 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.
Navi Residencial Fundo De Investimento Imobiliario is a real estate investment fund. The fund was established as a special closed-end fund with an indefinite term and aims to provide shareholders with appreciation and profitability of their shares in the long term, according to the investment policy defined in the regulations, through investments in real estate and financial assets, aiming to generate returns on investments made by shareholders.
22GF Score
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