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.
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.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-06), MDB Capital Holdings LLC's 3-1 Month Momentum % is -15.68%.
The industry rank for MDB Capital Holdings LLC's 3-1 Month Momentum % or its related term are showing as below:
MDBH's 3-1 Month Momentum % is ranked worse than 56.88% of 821
companies
in the Capital Markets industry
Industry Median: -3.04
vs MDBH: -15.68
MDB Capital Holdings LLC (NAS:MDBH) 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.
MDB Capital Holdings LLC 3-1 Month Momentum % Related Terms
MDBH vs COHN, USDE, GRAN: 3-1 Month Momentum % Comparison
For the Capital Markets subindustry, MDB Capital Holdings LLC'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.
MDB Capital Holdings LLC 3-1 Month Momentum % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, MDB Capital Holdings LLC's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where MDB Capital Holdings LLC's 3-1 Month Momentum % falls into.
MDB Capital Holdings LLC (NAS:MDBH) 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.
MDB Capital Holdings LLC (MDBH) has a 3-1 Month Momentum % of -15.68% as of Aug. 06, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on MDB Capital Holdings LLC and its competitors. According to the industry distribution chart, MDB Capital Holdings LLC ranks #467 out of 821 companies in the Capital Markets industry, placing it in the top 56.9%.
Is MDB Capital Holdings LLC's 3-1 Month Momentum % too high?
MDB Capital Holdings LLC's current 3-1 Month Momentum % is -15.68%. Based on the distribution chart, MDB Capital Holdings LLC ranks #467 out of 821 companies in the Capital Markets industry, which is below the industry midpoint. Overall, MDB Capital Holdings LLC has a GF Score™ of 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MDB Capital Holdings LLC's 3-1 Month Momentum % compare to COHN and USDE?
According to the Capital Markets industry distribution chart, MDB Capital Holdings LLC ranks #467 out of 821 companies for 3-1 Month Momentum %. This places MDB Capital Holdings LLC 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 a Capital Markets company?
A good 3-1 Month Momentum % depends on the Capital Markets 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 MDB Capital Holdings LLC and its competitors. MDB Capital Holdings LLC's current 3-1 Month Momentum % is -15.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MDB Capital Holdings LLC stock overvalued right now?
Based on GuruFocus' analysis, MDB Capital Holdings LLC (MDBH) is currently considered Possible Value Trap. The stock's GF Value™ is $8.21, compared to a current price of $2.99 — trading 63.6% below its estimated fair value. The current 3-1 Month Momentum % is -15.68%. MDB Capital Holdings LLC's overall GF Score™ is 26/100 with 2 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 MDB Capital Holdings LLC (MDBH), the current 3-1 Month Momentum % is -15.68% as of Aug. 06, 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 MDB Capital Holdings LLC (MDBH) Overvalued in 2026?
Based on GuruFocus' analysis, MDB Capital Holdings LLC stock appears to be undervalued.
The current stock price of $2.99 is trading 63.6% below its estimated GF Value™ of $8.21.
GuruFocus considers MDB Capital Holdings LLC to be Possible Value Trap.
Key valuation signals for MDBH:
3-1 Month Momentum %: -15.68%
GF Value™: $8.21 vs. price of $2.99 (63.6% below fair value)
No single metric tells the full story. See the MDBH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MDB Capital Holdings LLC is an investment holding company that operates through its subsidiaries and focuses on early-stage technology companies through public offerings. The company's purpose is to engage with companies holding visionary technology, inventors, and technology entrepreneurs. The company operates in two reportable segments: a broker dealer & intellectual property service; and the technology development segment. The broker dealer & intellectual property service segment, which derives key revenue, is engaged in conducting private and public securities offerings and offers in-depth patent research used for investment banking due diligence.
26GF Score
Get the complete analysis for MDBH
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MDBH has been successfully added to your 
