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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 (2026-09-11), Kentima Holding AB's 3-1 Month Momentum % is -10.48%.
The industry rank for Kentima Holding AB's 3-1 Month Momentum % or its related term are showing as below:
FRA:3K8's 3-1 Month Momentum % is ranked better than 57.73% of 2820
companies
in the Software industry
Industry Median: 0.415
vs FRA:3K8: -10.48
Kentima Holding AB (FRA:3K8) 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.
Kentima Holding AB 3-1 Month Momentum % Related Terms
FRA:3K8 vs CRM, SHOP, UBER: 3-1 Month Momentum % Comparison
For the Software - Application subindustry, Kentima Holding AB'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.
Kentima Holding AB 3-1 Month Momentum % vs Software Industry
For the Software industry and Technology sector, Kentima Holding AB's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Kentima Holding AB's 3-1 Month Momentum % falls into.
Kentima Holding AB (FRA:3K8) 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.
Kentima Holding AB (FRA:3K8) has a 3-1 Month Momentum % of -10.48% as of Sep. 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 Kentima Holding AB and its competitors. According to the industry distribution chart, Kentima Holding AB ranks #1192 out of 2820 companies in the Software industry, placing it in the top 42.3%.
Is Kentima Holding AB's 3-1 Month Momentum % too high?
Kentima Holding AB's current 3-1 Month Momentum % is -10.48%. Based on the distribution chart, Kentima Holding AB ranks #1192 out of 2820 companies in the Software industry, which is above the industry midpoint. Overall, Kentima Holding AB has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Kentima Holding AB's 3-1 Month Momentum % compare to CRM and SHOP?
According to the Software industry distribution chart, Kentima Holding AB ranks #1192 out of 2820 companies for 3-1 Month Momentum %. This puts Kentima Holding AB in the upper half of its industry. The industry median 3-1 Month Momentum % is 0.42. 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 Software company?
The median 3-1 Month Momentum % among Software companies is 0.42, based on 2,820 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 Kentima Holding AB and its competitors. For the Software industry, the median 3-1 Month Momentum % is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kentima Holding AB's current 3-1 Month Momentum % is -10.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kentima Holding AB stock overvalued right now?
Kentima Holding AB (FRA:3K8) has a current 3-1 Month Momentum % of -10.48%. The stock's GF Value™ is €0.21, compared to a current price of €0.22 — trading 4.8% above its estimated fair value. The current 3-1 Month Momentum % is -10.48%. Kentima Holding AB's overall GF Score™ is 55/100 with 4 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 Kentima Holding AB (FRA:3K8), the current 3-1 Month Momentum % is -10.48% as of Sep. 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 Kentima Holding AB (FRA:3K8) Overvalued in 2026?
Based on GuruFocus' analysis, Kentima Holding AB stock appears to be overvalued.
The current stock price of €0.22 is trading 4.8% above its estimated GF Value™ of €0.21.
Key valuation signals for FRA:3K8:
3-1 Month Momentum %: -10.48%
GF Value™: €0.21 vs. price of €0.22 (4.8% above fair value)
No single metric tells the full story. See the FRA:3K8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kentima Holding AB develops, manufactures and sells products for the automation and security sector. Within the business area of Automation, it develops products that monitor machines and whole process plants. The products have a wide range of applications, are easy to integrate with other products and provide the operator with a modern, easy-to-use interface. Its automation products include HMI/SCADA software, industrial computers, and operator panels/boxes. Within the business area Security , it develops products for increased safety in the community. It offers VMS systems and security management platforms that meet market demands for flexibility, stability, and easy integration with other systems.
55GF Score
Get the complete analysis for FRA:3K8
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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