CODA (Coda Octopus Group) 3-1 Month Momentum %: -15.42% (As of Aug. 25, 2026)

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CODA Coda Octopus Group Inc CODA
87 GF Score
Price $10.01
GF Value $10.21
Valuation Fairly Valued
! 1 Warning Sign
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What is Coda Octopus Group 3-1 Month Momentum %?

Coda Octopus Group CODA -0.94% 87 3-1 Month Momentum % is -15.42% as of Aug. 25, 2026. GuruFocus rates CODA with a GF Score™ of 87/100 and a GF Value™ of $10.21 (Fairly Valued). The stock has 1 warning sign investors should review. Among 356 Aerospace & Defense companies, Coda Octopus Group ranks worse than 61.24% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-25), Coda Octopus Group's 3-1 Month Momentum % is -15.42%.

The industry rank for Coda Octopus Group's 3-1 Month Momentum % or its related term are showing as below:

CODA's 3-1 Month Momentum % is ranked worse than
61.24% of 356 companies
in the Aerospace & Defense industry
Industry Median: -8.245 vs CODA: -15.42

Coda Octopus Group  (NAS:CODA) 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.


Coda Octopus Group 3-1 Month Momentum % Related Terms


CODA vs HOVR, MNTS, VWAV: 3-1 Month Momentum % Comparison

For the Aerospace & Defense subindustry, Coda Octopus Group'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.


Coda Octopus Group 3-1 Month Momentum % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Coda Octopus Group's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Coda Octopus Group's 3-1 Month Momentum % falls into.


CODA
87GF Score
Coda Octopus Group Inc CODA
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Coda Octopus Group  (NAS:CODA) 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -15.42% mean?
Coda Octopus Group (CODA) has a 3-1 Month Momentum % of -15.42% as of Aug. 25, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Coda Octopus Group and its competitors. According to the industry distribution chart, Coda Octopus Group ranks #218 out of 356 companies in the Aerospace & Defense industry, placing it in the top 61.2%.
Is Coda Octopus Group's 3-1 Month Momentum % too high?
Coda Octopus Group's current 3-1 Month Momentum % is -15.42%. Based on the distribution chart, Coda Octopus Group ranks #218 out of 356 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Coda Octopus Group has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coda Octopus Group's 3-1 Month Momentum % compare to HOVR and MNTS?
According to the Aerospace & Defense industry distribution chart, Coda Octopus Group ranks #218 out of 356 companies for 3-1 Month Momentum %. This places Coda Octopus Group 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 an Aerospace & Defense company?
A good 3-1 Month Momentum % depends on the Aerospace & Defense 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 Coda Octopus Group and its competitors. Coda Octopus Group's current 3-1 Month Momentum % is -15.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coda Octopus Group stock overvalued right now?
Based on GuruFocus' analysis, Coda Octopus Group (CODA) is currently considered Fairly Valued. The stock's GF Value™ is $10.21, compared to a current price of $10.01 — trading 2% below its estimated fair value. The current 3-1 Month Momentum % is -15.42%. Coda Octopus Group's overall GF Score™ is 87/100 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 Coda Octopus Group (CODA), the current 3-1 Month Momentum % is -15.42% as of Aug. 25, 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 Coda Octopus Group (CODA) Overvalued in 2026?

Based on GuruFocus' analysis, Coda Octopus Group stock appears to be undervalued. The current stock price of $10.01 is trading 2% below its estimated GF Value™ of $10.21. GuruFocus considers Coda Octopus Group to be Fairly Valued.

Key valuation signals for CODA:

  • 3-1 Month Momentum %: -15.42%
  • GF Value™: $10.21 vs. price of $10.01 (2% below fair value)
  • GF Score™: 87/100 with 1 warning sign

No single metric tells the full story. See the CODA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Coda Octopus Group Business Description

Address 3300 S Hiawassee Road, Suite 104-105, Orlando, FL, USA, 32835
Coda Octopus Group Inc develops underwater technologies and equipment for imaging, mapping defense, and survey applications. The company operates in three distinct business segments: the Marine Technology business, Acoustic Sensors and Material Business and the Defense Engineering Services Business. Its geographical segments are the Americas, Europe, Australia/Asia, and the Middle East/Africa. The majority of revenue is derived from the Products segment.
87GF Score

Get the complete analysis for CODA

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.01
Price
$10.21
GF Value