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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 (2026-08-11), Daikin Industries's 3-1 Month Momentum % is -5.18%.
The industry rank for Daikin Industries's 3-1 Month Momentum % or its related term are showing as below:
DKILF's 3-1 Month Momentum % is ranked better than 72.14% of 1856
companies
in the Construction industry
Industry Median: -6.325
vs DKILF: -5.18
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.
Daikin Industries 3-1 Month Momentum % Related Terms
DKILF vs TT, JCI, CARR: 3-1 Month Momentum % Comparison
For the Building Products & Equipment subindustry, Daikin Industries'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.
Daikin Industries 3-1 Month Momentum % vs Construction Industry
For the Construction industry and Industrials sector, Daikin Industries's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Daikin Industries's 3-1 Month Momentum % falls into.
* 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.
Daikin Industries (DKILF) has a 3-1 Month Momentum % of -5.18% as of Aug. 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 Daikin Industries and its competitors. According to the industry distribution chart, Daikin Industries ranks #517 out of 1856 companies in the Construction industry, placing it in the top 27.9%.
Is Daikin Industries' 3-1 Month Momentum % too high?
Daikin Industries' current 3-1 Month Momentum % is -5.18%. Based on the distribution chart, Daikin Industries ranks #517 out of 1856 companies in the Construction industry, which is above the industry midpoint. Overall, Daikin Industries has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Daikin Industries' 3-1 Month Momentum % compare to TT and JCI?
According to the Construction industry distribution chart, Daikin Industries ranks #517 out of 1856 companies for 3-1 Month Momentum %. This puts Daikin Industries in the upper 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 Construction company?
A good 3-1 Month Momentum % depends on the Construction 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 Daikin Industries and its competitors. Daikin Industries's current 3-1 Month Momentum % is -5.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daikin Industries stock overvalued right now?
Based on GuruFocus' analysis, Daikin Industries (DKILF) is currently considered Fairly Valued. The stock's GF Value™ is $134.76, compared to a current price of $140.66 — trading 4.4% above its estimated fair value. The current 3-1 Month Momentum % is -5.18%. Daikin Industries' overall GF Score™ is 95/100 with 2 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 Daikin Industries (DKILF), the current 3-1 Month Momentum % is -5.18% as of Aug. 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 Daikin Industries (DKILF) Overvalued in 2026?
Based on GuruFocus' analysis, Daikin Industries stock appears to be overvalued.
The current stock price of $140.66 is trading 4.4% above its estimated GF Value™ of $134.76.
GuruFocus considers Daikin Industries to be Fairly Valued.
Key valuation signals for DKILF:
3-1 Month Momentum %: -5.18%
GF Value™: $134.76 vs. price of $140.66 (4.4% above fair value)
No single metric tells the full story. See the DKILF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Established in Osaka, Japan, in 1924, Daikin Industries is one of the world's largest residential and commercial heating, ventilation, and air conditioning product and service companies. North America, Japan, China, and Europe are Daikin's four biggest regional markets, with North America accounting for over 30% of the company's revenue over the years. The air conditioning segment represents about 90% of Daikin's revenue and operating income, while chemicals and others account for the remaining 10%.
95GF Score
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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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