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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 (2026-08-20), DeFi Technologies's 3-1 Month Momentum % is -39.34%.
The industry rank for DeFi Technologies's 3-1 Month Momentum % or its related term are showing as below:
FRA:R9B's 3-1 Month Momentum % is ranked worse than 95.52% of 825
companies
in the Capital Markets industry
Industry Median: -2.75
vs FRA:R9B: -39.34
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.
DeFi Technologies 3-1 Month Momentum % Related Terms
FRA:R9B vs MS, GS, SCHW: 3-1 Month Momentum % Comparison
For the Capital Markets subindustry, DeFi Technologies'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.
DeFi Technologies 3-1 Month Momentum % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, DeFi Technologies's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where DeFi Technologies'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.
DeFi Technologies (FRA:R9B) has a 3-1 Month Momentum % of -39.34% as of Aug. 20, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on DeFi Technologies and its competitors. According to the industry distribution chart, DeFi Technologies ranks #788 out of 825 companies in the Capital Markets industry, placing it in the top 95.5%.
Is DeFi Technologies' 3-1 Month Momentum % too high?
DeFi Technologies' current 3-1 Month Momentum % is -39.34%. Based on the distribution chart, DeFi Technologies ranks #788 out of 825 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, DeFi Technologies has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does DeFi Technologies' 3-1 Month Momentum % compare to MS and GS?
According to the Capital Markets industry distribution chart, DeFi Technologies ranks #788 out of 825 companies for 3-1 Month Momentum %. This places DeFi Technologies 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 Capital Markets company?
A good 3-1 Month Momentum % depends on the Capital Markets 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 DeFi Technologies and its competitors. DeFi Technologies's current 3-1 Month Momentum % is -39.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DeFi Technologies stock overvalued right now?
Based on GuruFocus' analysis, DeFi Technologies (FRA:R9B) is currently considered Possible Value Trap. The stock's GF Value™ is €0.97, compared to a current price of €0.42 — trading 56.7% below its estimated fair value. The current 3-1 Month Momentum % is -39.34%. DeFi Technologies' overall GF Score™ is 64/100 with 7 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 DeFi Technologies (FRA:R9B), the current 3-1 Month Momentum % is -39.34% as of Aug. 20, 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 DeFi Technologies (FRA:R9B) Overvalued in 2026?
Based on GuruFocus' analysis, DeFi Technologies stock appears to be undervalued.
The current stock price of €0.42 is trading 56.7% below its estimated GF Value™ of €0.97.
GuruFocus considers DeFi Technologies to be Possible Value Trap.
Key valuation signals for FRA:R9B:
3-1 Month Momentum %: -39.34%
GF Value™: €0.97 vs. price of €0.42 (56.7% below fair value)
No single metric tells the full story. See the FRA:R9B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DeFi Technologies Inc is a Canadian technology company bridging the gap between traditional capital markets and decentralized finance. The Company generates revenues through the issuance of exchange-traded products that synthetically track the value of a single DeFi protocol, investments in various companies and protocols across the decentralized finance ecosystem to build a diversified portfolio of decentralized finance assets, providing premium membership for research reports to investors and offering node management of decentralized protocols to support governance, security and transaction validation.
64GF Score
Get the complete analysis for FRA:R9B
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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