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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 (2026-09-11), EZ TEC Empreendimentos e Participacoes's 3-1 Month Momentum % is -14.03%.
EZ TEC Empreendimentos e Participacoes (BSP:EZTC3) 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.
EZ TEC Empreendimentos e Participacoes 3-1 Month Momentum % Related Terms
EZ TEC Empreendimentos e Participacoes 3-1 Month Momentum % Competitor Comparison
For the Real Estate - Development subindustry, EZ TEC Empreendimentos e Participacoes'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.
EZ TEC Empreendimentos e Participacoes 3-1 Month Momentum % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, EZ TEC Empreendimentos e Participacoes's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where EZ TEC Empreendimentos e Participacoes's 3-1 Month Momentum % falls into.
EZ TEC Empreendimentos e Participacoes (BSP:EZTC3) 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.
EZ TEC Empreendimentos e Participacoes (BSP:EZTC3) has a 3-1 Month Momentum % of -14.03% as of Sep. 11, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on EZ TEC Empreendimentos e Participacoes and its competitors. According to the industry distribution chart, EZ TEC Empreendimentos e Participacoes ranks #1548 out of 1798 companies in the Real Estate industry, placing it in the top 86.1%.
Is EZ TEC Empreendimentos e Participacoes' 3-1 Month Momentum % too high?
EZ TEC Empreendimentos e Participacoes' current 3-1 Month Momentum % is -14.03%. Based on the distribution chart, EZ TEC Empreendimentos e Participacoes ranks #1548 out of 1798 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, EZ TEC Empreendimentos e Participacoes has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does EZ TEC Empreendimentos e Participacoes' 3-1 Month Momentum % compare to competitors?
According to the Real Estate industry distribution chart, EZ TEC Empreendimentos e Participacoes ranks #1548 out of 1798 companies for 3-1 Month Momentum %. This places EZ TEC Empreendimentos e Participacoes 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 Real Estate company?
A good 3-1 Month Momentum % depends on the Real Estate 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 EZ TEC Empreendimentos e Participacoes and its competitors. EZ TEC Empreendimentos e Participacoes's current 3-1 Month Momentum % is -14.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EZ TEC Empreendimentos e Participacoes stock overvalued right now?
Based on GuruFocus' analysis, EZ TEC Empreendimentos e Participacoes (BSP:EZTC3) is currently considered Fairly Valued. The stock's GF Value™ is R$13.00, compared to a current price of R$13.14 — trading 1.1% above its estimated fair value. The current 3-1 Month Momentum % is -14.03%. EZ TEC Empreendimentos e Participacoes' overall GF Score™ is 86/100 with 7 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 EZ TEC Empreendimentos e Participacoes (BSP:EZTC3), the current 3-1 Month Momentum % is -14.03% as of Sep. 11, 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 EZ TEC Empreendimentos e Participacoes (BSP:EZTC3) Overvalued in 2026?
Based on GuruFocus' analysis, EZ TEC Empreendimentos e Participacoes stock appears to be overvalued.
The current stock price of R$13.14 is trading 1.1% above its estimated GF Value™ of R$13.00.
GuruFocus considers EZ TEC Empreendimentos e Participacoes to be Fairly Valued.
Key valuation signals for BSP:EZTC3:
3-1 Month Momentum %: -14.03%
GF Value™: R$13.00 vs. price of R$13.14 (1.1% above fair value)
No single metric tells the full story. See the BSP:EZTC3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EZ TEC Empreendimentos e Participacoes SA is a real estate development company that operates out of Brazil. The company and its subsidiaries engage in the development & sale of real estate, the management & lease of its own properties, land allotment, construction of condominiums, and services related to projects. The company defines its operations to include two revenue generating segments: commercial projects and residential projects. A majority of revenue is derived from the residential project segment, while a smaller portion is derived from the commercial projects segment. The company earns majority of its revenue in Brazil.
86GF Score
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