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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.
Kinea Creditas Fundo De Investimento Imobiliario - Fii 3-1 Month Momentum % Related Terms
BSP:KCRE11 vs EQIX, AMT, DLR: 3-1 Month Momentum % Comparison
* 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.
Kinea Creditas Fundo De Investimento Imobiliario - Fii 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.
Kinea Creditas Fundo De Investimento Imobiliario - Fii (BSP:KCRE11) has a 3-1 Month Momentum % of -5.25% as of Aug. 30, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Kinea Creditas Fundo De Investimento Imobiliario - Fii and its competitors. According to the industry distribution chart, Kinea Creditas Fundo De Investimento Imobiliario - Fii ranks #723 out of 938 companies in the REITs industry, placing it in the top 77.1%.
Is Kinea Creditas Fundo De Investimento Imobiliario - Fii's 3-1 Month Momentum % too high?
Kinea Creditas Fundo De Investimento Imobiliario - Fii's current 3-1 Month Momentum % is -5.25%. Based on the distribution chart, Kinea Creditas Fundo De Investimento Imobiliario - Fii ranks #723 out of 938 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Kinea Creditas Fundo De Investimento Imobiliario - Fii has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Kinea Creditas Fundo De Investimento Imobiliario - Fii's 3-1 Month Momentum % compare to EQIX and AMT?
According to the REITs industry distribution chart, Kinea Creditas Fundo De Investimento Imobiliario - Fii ranks #723 out of 938 companies for 3-1 Month Momentum %. This places Kinea Creditas Fundo De Investimento Imobiliario - Fii in the lower half of its industry. The industry median 3-1 Month Momentum % is 0.44. 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?
The median 3-1 Month Momentum % among REITs companies is 0.44, based on 938 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. 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 Kinea Creditas Fundo De Investimento Imobiliario - Fii and its competitors. For the REITs industry, the median 3-1 Month Momentum % is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinea Creditas Fundo De Investimento Imobiliario - Fii's current 3-1 Month Momentum % is -5.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinea Creditas Fundo De Investimento Imobiliario - Fii stock overvalued right now?
Kinea Creditas Fundo De Investimento Imobiliario - Fii (BSP:KCRE11) has a current 3-1 Month Momentum % of -5.25%. The current 3-1 Month Momentum % is -5.25%. Kinea Creditas Fundo De Investimento Imobiliario - Fii's overall GF Score™ is 23/100 with 1 warning sign 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 Kinea Creditas Fundo De Investimento Imobiliario - Fii (BSP:KCRE11), the current 3-1 Month Momentum % is -5.25% as of Aug. 30, 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.
Kinea Creditas Fundo De Investimento Imobiliario - Fii operates as a Real Estate Investment Fund. The purpose of the Fund is to invest in real estate projects as provided for in the CVM Instruction 472, preponderantly Fund's equity - through the acquisition of CRI; FII shares; Debentures; shares of FIDC; LIG.
23GF Score
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