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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-09-02), National Bank Holdings's 3-1 Month Momentum % is 4.83%.
The industry rank for National Bank Holdings's 3-1 Month Momentum % or its related term are showing as below:
NBHC's 3-1 Month Momentum % is ranked worse than 51.77% of 1578
companies
in the Banks industry
Industry Median: 5.445
vs NBHC: 4.83
National Bank Holdings (NYSE:NBHC) 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.
National Bank Holdings 3-1 Month Momentum % Related Terms
NBHC vs OCFC, LOB, RBCAA: 3-1 Month Momentum % Comparison
For the Banks - Regional subindustry, National Bank 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.
National Bank Holdings 3-1 Month Momentum % vs Banks Industry
For the Banks industry and Financial Services sector, National Bank Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where National Bank Holdings's 3-1 Month Momentum % falls into.
National Bank Holdings (NYSE:NBHC) 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.
National Bank Holdings (NBHC) has a 3-1 Month Momentum % of 4.83% as of Sep. 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 National Bank Holdings and its competitors. According to the industry distribution chart, National Bank Holdings ranks #817 out of 1578 companies in the Banks industry, placing it in the top 51.8%.
Is National Bank Holdings' 3-1 Month Momentum % too high?
National Bank Holdings' current 3-1 Month Momentum % is 4.83%. The Banks industry median 3-1 Month Momentum % is 5.45. National Bank Holdings' value of 4.83% is 11.3% below this industry median. Based on the distribution chart, National Bank Holdings ranks #817 out of 1578 companies in the Banks industry, which is below the industry midpoint. Overall, National Bank Holdings has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does National Bank Holdings' 3-1 Month Momentum % compare to OCFC and LOB?
According to the Banks industry distribution chart, National Bank Holdings ranks #817 out of 1578 companies for 3-1 Month Momentum %. This places National Bank Holdings in the lower half of its industry. The industry median 3-1 Month Momentum % is 5.45. National Bank Holdings' value of 4.83% is 11.3% below this benchmark. 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 Banks company?
The median 3-1 Month Momentum % among Banks companies is 5.45, based on 1,578 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. National Bank Holdings's current 3-1 Month Momentum % of 4.83% is 11.3% below the industry median. 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 National Bank Holdings and its competitors. For the Banks industry, the median 3-1 Month Momentum % is 5.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. National Bank Holdings's current 3-1 Month Momentum % is 4.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Bank Holdings stock overvalued right now?
Based on GuruFocus' analysis, National Bank Holdings (NBHC) is currently considered Fairly Valued. The stock's GF Value™ is $41.59, compared to a current price of $40.86 — trading 1.8% below its estimated fair value. The current 3-1 Month Momentum % is 4.83% and 11.3% below the Banks industry median of 5.45. National Bank Holdings' overall GF Score™ is 62/100 with 1 warning sign 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 National Bank Holdings (NBHC), the current 3-1 Month Momentum % is 4.83% as of Sep. 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 National Bank Holdings (NBHC) Overvalued in 2026?
Based on GuruFocus' analysis, National Bank Holdings stock appears to be undervalued.
The current stock price of $40.86 is trading 1.8% below its estimated GF Value™ of $41.59.
GuruFocus considers National Bank Holdings to be Fairly Valued.
Key valuation signals for NBHC:
3-1 Month Momentum %: 4.83%
GF Value™: $41.59 vs. price of $40.86 (1.8% below fair value)
Industry Position: 11.3% below the Banks median (#817 of 1578)
No single metric tells the full story. See the NBHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
National Bank Holdings Corp offers a full range of banking products and financial services to commercial, business, and consumer clients predominantly in Colorado, with a focus on personalized service through relationship managers and banking center associates. The company provides commercial and industrial loans, non-owner occupied commercial real estate loans, Small Business Administration loans as a Preferred Lender Provider, U.S. Department of Agriculture and Farm Service Agency loans, commercial deposit and treasury management products, business online and mobile banking, consumer and residential real estate loans, deposit services, and trust and wealth management services. Its services emphasize full-relationship banking, integrating lending, deposits, and cash management solutions.
62GF Score
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