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HAL TrustHALFF +0.53%90 3-1 Month Momentum % is -6.82% as of Aug. 02, 2026. GuruFocus rates HALFF with a GF Score™ of 90/100 and a GF Value™ of $152.50 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,633 Asset Management companies, HAL Trust ranks worse than 63.75% 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 (2026-08-02), HAL Trust's 3-1 Month Momentum % is -6.82%.
The industry rank for HAL Trust's 3-1 Month Momentum % or its related term are showing as below:
HALFF's 3-1 Month Momentum % is ranked worse than 63.75% of 1633
companies
in the Asset Management industry
Industry Median: -0.72
vs HALFF: -6.82
HAL Trust (OTCPK:HALFF) 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.
HAL Trust 3-1 Month Momentum % Related Terms
HALFF vs BLK, BX, KKR: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, HAL Trust'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.
HAL Trust 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, HAL Trust's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where HAL Trust's 3-1 Month Momentum % falls into.
HAL Trust (OTCPK:HALFF) 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.
HAL Trust (HALFF) has a 3-1 Month Momentum % of -6.82% as of Aug. 02, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on HAL Trust and its competitors. According to the industry distribution chart, HAL Trust ranks #1041 out of 1633 companies in the Asset Management industry, placing it in the top 63.7%.
Is HAL Trust's 3-1 Month Momentum % too high?
HAL Trust's current 3-1 Month Momentum % is -6.82%. Based on the distribution chart, HAL Trust ranks #1041 out of 1633 companies in the Asset Management industry, which is below the industry midpoint. Overall, HAL Trust has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HAL Trust's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, HAL Trust ranks #1041 out of 1633 companies for 3-1 Month Momentum %. This places HAL Trust 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 an Asset Management company?
A good 3-1 Month Momentum % depends on the Asset Management 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 HAL Trust and its competitors. HAL Trust's current 3-1 Month Momentum % is -6.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HAL Trust stock overvalued right now?
Based on GuruFocus' analysis, HAL Trust (HALFF) is currently considered Modestly Overvalued. The stock's GF Value™ is $152.50, compared to a current price of $188.25 — trading 23.4% above its estimated fair value. The current 3-1 Month Momentum % is -6.82%. HAL Trust's overall GF Score™ is 90/100 with 6 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 HAL Trust (HALFF), the current 3-1 Month Momentum % is -6.82% as of Aug. 02, 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 HAL Trust (HALFF) Overvalued in 2026?
Based on GuruFocus' analysis, HAL Trust stock appears to be overvalued.
The current stock price of $188.25 is trading 23.4% above its estimated GF Value™ of $152.50.
GuruFocus considers HAL Trust to be Modestly Overvalued.
Key valuation signals for HALFF:
3-1 Month Momentum %: -6.82%
GF Value™: $152.50 vs. price of $188.25 (23.4% above fair value)
No single metric tells the full story. See the HALFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
HAL Trust is an investment company. The company's reportable segments include Unquoted, Quoted interests, Real estate, and Liquid portfolio. It generates majority of its revenue from the Quoted interests segment which comprises both the company's consolidated and unconsolidated interests in publicly traded entities that are not in scope of the Liquid portfolio segment. Geographically, the company operates in Europe, USA & Canada, Asia, and Other. It generates maximum revenue from Europe.
90GF Score
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