GSD Holding AS (IST:GSDHO) 3-1 Month Momentum %: 0.94% (As of Aug. 16, 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:GSDHO GSD Holding AS IST:GSDHO
66 GF Score
Price ₺4.80
GF Value ₺5.26
Valuation Fairly Valued
! 4 Warning Signs
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What is GSD Holding AS 3-1 Month Momentum %?

GSD Holding AS IST:GSDHO -0.41% 66 3-1 Month Momentum % is 0.94% as of Aug. 16, 2026. GuruFocus rates IST:GSDHO with a GF Score™ of 66/100 and a GF Value™ of ₺5.26 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,059 Transportation companies, GSD Holding AS ranks better than 61% 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 (2026-08-16), GSD Holding AS's 3-1 Month Momentum % is 0.94%.

The industry rank for GSD Holding AS's 3-1 Month Momentum % or its related term are showing as below:

IST:GSDHO's 3-1 Month Momentum % is ranked better than
61% of 1059 companies
in the Transportation industry
Industry Median: -3.3 vs IST:GSDHO: 0.94

GSD Holding AS  (IST:GSDHO) 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.


GSD Holding AS 3-1 Month Momentum % Related Terms


GSD Holding AS 3-1 Month Momentum % Competitor Comparison

For the Marine Shipping subindustry, GSD Holding AS'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.


GSD Holding AS 3-1 Month Momentum % vs Transportation Industry

For the Transportation industry and Industrials sector, GSD Holding AS's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where GSD Holding AS's 3-1 Month Momentum % falls into.


IST:GSDHO
66GF Score
GSD Holding AS IST:GSDHO
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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GSD Holding AS  (IST:GSDHO) 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of 0.94% mean?
GSD Holding AS (IST:GSDHO) has a 3-1 Month Momentum % of 0.94% as of Aug. 16, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on GSD Holding AS and its competitors. According to the industry distribution chart, GSD Holding AS ranks #413 out of 1059 companies in the Transportation industry, placing it in the top 39%.
Is GSD Holding AS's 3-1 Month Momentum % too high?
GSD Holding AS's current 3-1 Month Momentum % is 0.94%. Based on the distribution chart, GSD Holding AS ranks #413 out of 1059 companies in the Transportation industry, which is above the industry midpoint. Overall, GSD Holding AS has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GSD Holding AS's 3-1 Month Momentum % compare to competitors?
According to the Transportation industry distribution chart, GSD Holding AS ranks #413 out of 1059 companies for 3-1 Month Momentum %. This puts GSD Holding AS 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 Transportation company?
A good 3-1 Month Momentum % depends on the Transportation 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 GSD Holding AS and its competitors. GSD Holding AS's current 3-1 Month Momentum % is 0.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GSD Holding AS stock overvalued right now?
Based on GuruFocus' analysis, GSD Holding AS (IST:GSDHO) is currently considered Fairly Valued. The stock's GF Value™ is ₺5.26, compared to a current price of ₺4.80 — trading 8.7% below its estimated fair value. The current 3-1 Month Momentum % is 0.94%. GSD Holding AS's overall GF Score™ is 66/100 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 GSD Holding AS (IST:GSDHO), the current 3-1 Month Momentum % is 0.94% as of Aug. 16, 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 GSD Holding AS (IST:GSDHO) Overvalued in 2026?

Based on GuruFocus' analysis, GSD Holding AS stock appears to be undervalued. The current stock price of ₺4.80 is trading 8.7% below its estimated GF Value™ of ₺5.26. GuruFocus considers GSD Holding AS to be Fairly Valued.

Key valuation signals for IST:GSDHO:

  • 3-1 Month Momentum %: 0.94%
  • GF Value™: ₺5.26 vs. price of ₺4.80 (8.7% below fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the IST:GSDHO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GSD Holding AS Business Description

Address Aydinevler Mahallesi, Captan Rifat Sokak Number 3, Kucukyali, Maltepe, Istanbul, TUR, 34854
GSD Holding AS operates in finance, marine, and energy sectors through its subsidiaries in Turkey. Its primary functions are to establish, execute, and evaluate the medium-term goals and targets for its subsidiaries and affiliated companies, and to coordinate their activities.
66GF 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.

₺4.80
Price
₺5.26
GF Value