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Newport Renda Urbana Fundo Investimento Imobiliario (BSP:NEWU11) 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.
Newport Renda Urbana Fundo Investimento Imobiliario 3-1 Month Momentum % Related Terms
BSP:NEWU11 vs VICI, WPC: 3-1 Month Momentum % Comparison
For the REIT - Diversified subindustry, Newport Renda Urbana Fundo 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.
Newport Renda Urbana Fundo Investimento Imobiliario 3-1 Month Momentum % vs REITs Industry
Newport Renda Urbana Fundo Investimento Imobiliario (BSP:NEWU11) 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.
Newport Renda Urbana Fundo Investimento Imobiliario (BSP:NEWU11) has a 3-1 Month Momentum % of -3.69% as of Sep. 14, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Newport Renda Urbana Fundo Investimento Imobiliario and its competitors. According to the industry distribution chart, Newport Renda Urbana Fundo Investimento Imobiliario ranks #643 out of 938 companies in the REITs industry, placing it in the top 68.6%.
Is Newport Renda Urbana Fundo Investimento Imobiliario's 3-1 Month Momentum % too high?
Newport Renda Urbana Fundo Investimento Imobiliario's current 3-1 Month Momentum % is -3.69%. Based on the distribution chart, Newport Renda Urbana Fundo Investimento Imobiliario ranks #643 out of 938 companies in the REITs industry, which is below the industry midpoint. Overall, Newport Renda Urbana Fundo Investimento Imobiliario has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Newport Renda Urbana Fundo Investimento Imobiliario's 3-1 Month Momentum % compare to VICI and WPC?
According to the REITs industry distribution chart, Newport Renda Urbana Fundo Investimento Imobiliario ranks #643 out of 938 companies for 3-1 Month Momentum %. This places Newport Renda Urbana Fundo 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 Newport Renda Urbana Fundo Investimento Imobiliario and its competitors. Newport Renda Urbana Fundo Investimento Imobiliario's current 3-1 Month Momentum % is -3.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newport Renda Urbana Fundo Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Newport Renda Urbana Fundo Investimento Imobiliario (BSP:NEWU11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$234.76, compared to a current price of R$110.00 — trading 53.1% below its estimated fair value. The current 3-1 Month Momentum % is -3.69%. Newport Renda Urbana Fundo Investimento Imobiliario's overall GF Score™ is 47/100 with 3 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 Newport Renda Urbana Fundo Investimento Imobiliario (BSP:NEWU11), the current 3-1 Month Momentum % is -3.69% as of Sep. 14, 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 Newport Renda Urbana Fundo Investimento Imobiliario (BSP:NEWU11) Overvalued in 2026?
Based on GuruFocus' analysis, Newport Renda Urbana Fundo Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$110.00 is trading 53.1% below its estimated GF Value™ of R$234.76.
GuruFocus considers Newport Renda Urbana Fundo Investimento Imobiliario to be Significantly Undervalued.
Key valuation signals for BSP:NEWU11:
3-1 Month Momentum %: -3.69%
GF Value™: R$234.76 vs. price of R$110.00 (53.1% below fair value)
No single metric tells the full story. See the BSP:NEWU11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Newport Renda Urbana Fundo Investimento Imobiliario is a closed-end fund. The fund's objective is to participate in urban real estate ventures for institutional or commercial use that generate or may generate income through leasing, renting, exploitation of surface rights, or sale, and that meet the Fund's investment policy. The fund will prioritize the acquisition of institutional or commercial real estate ventures that are office floors or buildings, properties occupied by single tenants located in the urban fabric of Brazilian cities, other commercial or institutional properties, as well as the acquisition of any other assets permitted to Real Estate Investment Funds (REITs), in accordance with applicable legislation and regulations.
47GF Score
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