Octodec Investments (JSE:OCT) 3-1 Month Momentum %: 4.20% (As of Sep. 14, 2026)

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JSE:OCT Octodec Investments Ltd JSE:OCT
63 GF Score
Price R17.48
GF Value R11.20
Valuation Significantly Overvalued
! 13 Warning Signs
View Full Analysis

What is Octodec Investments 3-1 Month Momentum %?

Octodec Investments JSE:OCT -0.11% 63 3-1 Month Momentum % is 4.20% as of Sep. 14, 2026. GuruFocus rates JSE:OCT with a GF Score™ of 63/100 and a GF Value™ of R11.20 (Significantly Overvalued). The stock has 13 warning signs investors should review. Among 938 REITs companies, Octodec Investments ranks better than 54.26% 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 (2026-09-14), Octodec Investments's 3-1 Month Momentum % is 4.20%.

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

JSE:OCT's 3-1 Month Momentum % is ranked better than
54.26% of 938 companies
in the REITs industry
Industry Median: -1.125 vs JSE:OCT: 4.20

Octodec Investments  (JSE:OCT) 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.


Octodec Investments 3-1 Month Momentum % Related Terms


JSE:OCT vs VICI, WPC: 3-1 Month Momentum % Comparison

For the REIT - Diversified subindustry, Octodec Investments'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.


Octodec Investments 3-1 Month Momentum % vs REITs Industry

For the REITs industry and Real Estate sector, Octodec Investments's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Octodec Investments's 3-1 Month Momentum % falls into.


JSE:OCT
63GF Score
Octodec Investments Ltd JSE:OCT
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Octodec Investments  (JSE:OCT) 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 4.20% mean?
Octodec Investments (JSE:OCT) has a 3-1 Month Momentum % of 4.20% as of Sep. 14, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Octodec Investments and its competitors. According to the industry distribution chart, Octodec Investments ranks #429 out of 938 companies in the REITs industry, placing it in the top 45.7%.
Is Octodec Investments' 3-1 Month Momentum % too high?
Octodec Investments' current 3-1 Month Momentum % is 4.20%. Based on the distribution chart, Octodec Investments ranks #429 out of 938 companies in the REITs industry, which is above the industry midpoint. Overall, Octodec Investments has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Octodec Investments' 3-1 Month Momentum % compare to VICI and WPC?
According to the REITs industry distribution chart, Octodec Investments ranks #429 out of 938 companies for 3-1 Month Momentum %. This puts Octodec Investments 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 REITs company?
A good 3-1 Month Momentum % depends on the REITs 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 Octodec Investments and its competitors. Octodec Investments's current 3-1 Month Momentum % is 4.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octodec Investments stock overvalued right now?
Based on GuruFocus' analysis, Octodec Investments (JSE:OCT) is currently considered Significantly Overvalued. The stock's GF Value™ is R11.20, compared to a current price of R17.48 — trading 56.1% above its estimated fair value. The current 3-1 Month Momentum % is 4.20%. Octodec Investments' overall GF Score™ is 63/100 with 13 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 Octodec Investments (JSE:OCT), the current 3-1 Month Momentum % is 4.20% as of Sep. 14, 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 Octodec Investments (JSE:OCT) Overvalued in 2026?

Based on GuruFocus' analysis, Octodec Investments stock appears to be overvalued. The current stock price of R17.48 is trading 56.1% above its estimated GF Value™ of R11.20. GuruFocus considers Octodec Investments to be Significantly Overvalued.

Key valuation signals for JSE:OCT:

  • 3-1 Month Momentum %: 4.20%
  • GF Value™: R11.20 vs. price of R17.48 (56.1% above fair value)
  • GF Score™: 63/100 with 13 warning signs

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


Octodec Investments Business Description

Industry Real EstateREITs
Address 101 Du Toit Street, CPA House, Tshwane, Pretoria, GT, ZAF, 0002
Octodec Investments Ltd is a real estate investment trust (REIT). The company generates rental income from Residential, Retail - street shops, Retail - shopping centres, offices, industrial, and parking, where the majority of its revenue is from the Residential segment. The diversified portfolio comprises residential, retail, office, and industrial properties.
63GF Score

Get the complete analysis for JSE:OCT

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R17.48
Price
R11.20
GF Value