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Guardforce AI CoGFAI -0.08%33 3-1 Month Momentum % is -20.69% as of Sep. 13, 2026. GuruFocus rates GFAI with a GF Score™ of 33/100 and a GF Value™ of $0.62 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,078 Business Services companies, Guardforce AI Co ranks worse than 91% 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 (2026-09-13), Guardforce AI Co's 3-1 Month Momentum % is -20.69%.
The industry rank for Guardforce AI Co's 3-1 Month Momentum % or its related term are showing as below:
GFAI's 3-1 Month Momentum % is ranked worse than 91% of 1078
companies
in the Business Services industry
Industry Median: 1.73
vs GFAI: -20.69
Guardforce AI Co (NAS:GFAI) 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.
Guardforce AI Co 3-1 Month Momentum % Related Terms
GFAI vs VRME, BKYI, IVDA: 3-1 Month Momentum % Comparison
For the Security & Protection Services subindustry, Guardforce AI Co'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.
Guardforce AI Co 3-1 Month Momentum % vs Business Services Industry
For the Business Services industry and Industrials sector, Guardforce AI Co's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Guardforce AI Co's 3-1 Month Momentum % falls into.
Guardforce AI Co (NAS:GFAI) 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.
Guardforce AI Co (GFAI) has a 3-1 Month Momentum % of -20.69% as of Sep. 13, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Guardforce AI Co and its competitors. According to the industry distribution chart, Guardforce AI Co ranks #981 out of 1078 companies in the Business Services industry, placing it in the top 91%.
Is Guardforce AI Co's 3-1 Month Momentum % too high?
Guardforce AI Co's current 3-1 Month Momentum % is -20.69%. Based on the distribution chart, Guardforce AI Co ranks #981 out of 1078 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Guardforce AI Co has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Guardforce AI Co's 3-1 Month Momentum % compare to VRME and BKYI?
According to the Business Services industry distribution chart, Guardforce AI Co ranks #981 out of 1078 companies for 3-1 Month Momentum %. This places Guardforce AI Co in the lower half of its industry. The industry median 3-1 Month Momentum % is 1.73. 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 Business Services company?
The median 3-1 Month Momentum % among Business Services companies is 1.73, based on 1,078 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 Guardforce AI Co and its competitors. For the Business Services industry, the median 3-1 Month Momentum % is 1.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guardforce AI Co's current 3-1 Month Momentum % is -20.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guardforce AI Co stock overvalued right now?
Based on GuruFocus' analysis, Guardforce AI Co (GFAI) is currently considered Possible Value Trap. The stock's GF Value™ is $0.62, compared to a current price of $0.37 — trading 41.1% below its estimated fair value. The current 3-1 Month Momentum % is -20.69%. Guardforce AI Co's overall GF Score™ is 33/100 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 Guardforce AI Co (GFAI), the current 3-1 Month Momentum % is -20.69% as of Sep. 13, 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 Guardforce AI Co (GFAI) Overvalued in 2026?
Based on GuruFocus' analysis, Guardforce AI Co stock appears to be undervalued.
The current stock price of $0.37 is trading 41.1% below its estimated GF Value™ of $0.62.
GuruFocus considers Guardforce AI Co to be Possible Value Trap.
Key valuation signals for GFAI:
3-1 Month Momentum %: -20.69%
GF Value™: $0.62 vs. price of $0.37 (41.1% below fair value)
No single metric tells the full story. See the GFAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Guardforce AI Co Ltd is an integrated solution provider, specializing in security solutions, and also focuses on implementing AI and robotics solutions to improve business operational efficiency and sales and marketing processes, especially for the retail and travel industry in the Asia Pacific region. The company's operating business segments include Secured Logistics, AI & Robotics Solution Business, and Corporate and others. The majority of its revenue is generated from the Secured Logistics segment, which includes services like cash-in-transit, dedicated vehicles to banks, ATM management, cash center operations, cash processing, coin processing, cheque center, and cash deposit machine solutions. Geographically, the company generates maximum revenue from Thailand.
33GF Score
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