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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 (2026-09-06), Copa Holdings's 3-1 Month Momentum % is 10.15%.
The industry rank for Copa Holdings's 3-1 Month Momentum % or its related term are showing as below:
CPA's 3-1 Month Momentum % is ranked better than 79% of 1057
companies
in the Transportation industry
Industry Median: 0.66
vs CPA: 10.15
Copa Holdings (NYSE:CPA) 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.
Copa Holdings 3-1 Month Momentum % Related Terms
CPA vs ALK, SKYW, ALGT: 3-1 Month Momentum % Comparison
For the Airlines subindustry, Copa Holdings'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.
Copa Holdings 3-1 Month Momentum % vs Transportation Industry
For the Transportation industry and Industrials sector, Copa Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Copa Holdings's 3-1 Month Momentum % falls into.
Copa Holdings (NYSE:CPA) 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.
Copa Holdings (CPA) has a 3-1 Month Momentum % of 10.15% as of Sep. 06, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Copa Holdings and its competitors. According to the industry distribution chart, Copa Holdings ranks #222 out of 1057 companies in the Transportation industry, placing it in the top 21%.
Is Copa Holdings' 3-1 Month Momentum % too high?
Copa Holdings' current 3-1 Month Momentum % is 10.15%. The Transportation industry median 3-1 Month Momentum % is 0.66. Copa Holdings' value of 10.15% is 1437.9% above this industry median. Based on the distribution chart, Copa Holdings ranks #222 out of 1057 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Copa Holdings has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Copa Holdings' 3-1 Month Momentum % compare to ALK and SKYW?
According to the Transportation industry distribution chart, Copa Holdings ranks #222 out of 1057 companies for 3-1 Month Momentum %. This places Copa Holdings in the top 21% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 0.66. Copa Holdings' value of 10.15% is 1437.9% above this benchmark. 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 Transportation company?
The median 3-1 Month Momentum % among Transportation companies is 0.66, based on 1,057 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. Copa Holdings's current 3-1 Month Momentum % of 10.15% is 1437.9% above the industry median. 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 Copa Holdings and its competitors. For the Transportation industry, the median 3-1 Month Momentum % is 0.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Copa Holdings's current 3-1 Month Momentum % is 10.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Copa Holdings stock overvalued right now?
Based on GuruFocus' analysis, Copa Holdings (CPA) is currently considered Fairly Valued. The stock's GF Value™ is $120.26, compared to a current price of $132.31 — trading 10% above its estimated fair value. The current 3-1 Month Momentum % is 10.15% and 1437.9% above the Transportation industry median of 0.66. Copa Holdings' overall GF Score™ is 88/100 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 Copa Holdings (CPA), the current 3-1 Month Momentum % is 10.15% as of Sep. 06, 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 Copa Holdings (CPA) Overvalued in 2026?
Based on GuruFocus' analysis, Copa Holdings stock appears to be overvalued.
The current stock price of $132.31 is trading 10% above its estimated GF Value™ of $120.26.
GuruFocus considers Copa Holdings to be Fairly Valued.
Key valuation signals for CPA:
3-1 Month Momentum %: 10.15%
GF Value™: $120.26 vs. price of $132.31 (10% above fair value)
Industry Position: 1437.9% above the Transportation median (#222 of 1057)
No single metric tells the full story. See the CPA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Copa Holdings SA is a provider of airline passenger and cargo services through its subsidiaries. The company operates through the air transportation segment. It offers international air transportation for passengers, cargo, and mail, operating from its Panama City hub in the Republic of Panama, and domestic and international air transportation for passengers, cargo, and mail with a point-to-point route network through Copa Colombia, a Colombian air carrier. The company's geographical segments are North America, South America, Central America, and the Caribbean. It derives the maximum revenue from North America.
88GF Score
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