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Invicta HoldingsJSE:IVT -2.62%78 3-1 Month Momentum % is -0.14% as of Sep. 13, 2026. GuruFocus rates JSE:IVT with a GF Score™ of 78/100 and a GF Value™ of R39.94 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 159 Industrial Distribution companies, Invicta Holdings ranks worse than 64.15% 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), Invicta Holdings's 3-1 Month Momentum % is -0.14%.
The industry rank for Invicta Holdings's 3-1 Month Momentum % or its related term are showing as below:
JSE:IVT's 3-1 Month Momentum % is ranked worse than 64.15% of 159
companies
in the Industrial Distribution industry
Industry Median: 4.76
vs JSE:IVT: -0.14
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.
Invicta Holdings 3-1 Month Momentum % Related Terms
JSE:IVT vs GWW, FAST, FERG: 3-1 Month Momentum % Comparison
For the Industrial Distribution subindustry, Invicta Holdings'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.
Invicta Holdings 3-1 Month Momentum % vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Invicta Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Invicta Holdings'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.
Invicta Holdings (JSE:IVT) has a 3-1 Month Momentum % of -0.14% 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 Invicta Holdings and its competitors. According to the industry distribution chart, Invicta Holdings ranks #102 out of 159 companies in the Industrial Distribution industry, placing it in the top 64.2%.
Is Invicta Holdings' 3-1 Month Momentum % too high?
Invicta Holdings' current 3-1 Month Momentum % is -0.14%. Based on the distribution chart, Invicta Holdings ranks #102 out of 159 companies in the Industrial Distribution industry, which is below the industry midpoint. Overall, Invicta Holdings has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Invicta Holdings' 3-1 Month Momentum % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Invicta Holdings ranks #102 out of 159 companies for 3-1 Month Momentum %. This places Invicta Holdings in the lower half of its industry. The industry median 3-1 Month Momentum % is 4.76. 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 Industrial Distribution company?
The median 3-1 Month Momentum % among Industrial Distribution companies is 4.76, based on 159 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 Invicta Holdings and its competitors. For the Industrial Distribution industry, the median 3-1 Month Momentum % is 4.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invicta Holdings's current 3-1 Month Momentum % is -0.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invicta Holdings stock overvalued right now?
Based on GuruFocus' analysis, Invicta Holdings (JSE:IVT) is currently considered Modestly Undervalued. The stock's GF Value™ is R39.94, compared to a current price of R35.00 — trading 12.4% below its estimated fair value. The current 3-1 Month Momentum % is -0.14%. Invicta Holdings' overall GF Score™ is 78/100 with 5 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 Invicta Holdings (JSE:IVT), the current 3-1 Month Momentum % is -0.14% 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 Invicta Holdings (JSE:IVT) Overvalued in 2026?
Based on GuruFocus' analysis, Invicta Holdings stock appears to be undervalued.
The current stock price of R35.00 is trading 12.4% below its estimated GF Value™ of R39.94.
GuruFocus considers Invicta Holdings to be Modestly Undervalued.
Key valuation signals for JSE:IVT:
3-1 Month Momentum %: -0.14%
GF Value™: R39.94 vs. price of R35.00 (12.4% below fair value)
No single metric tells the full story. See the JSE:IVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Invicta Holdings Ltd is an investment holding management company. The company's segment includes Replacement Parts, Services, and Solutions for Earth-Moving Equipment (RPE), Industrial sectors (RPI), and Auto-Agri applications (RPA), along with Kian Ann Group (KAG). It also offers Capital Equipment and Related Parts and Services which Kian Ann Group supports. It earns the majority of the revenue from RPI Industrial segment.
78GF Score
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