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.
NLI HoldingsNL +3.02%67 3-1 Month Momentum % is 0.33% as of Aug. 07, 2026. GuruFocus rates NL with a GF Score™ of 67/100 and a GF Value™ of $6.46 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,098 Business Services companies, NLI Holdings ranks better than 57.65% 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 (2026-08-07), NLI Holdings's 3-1 Month Momentum % is 0.33%.
The industry rank for NLI Holdings's 3-1 Month Momentum % or its related term are showing as below:
NL's 3-1 Month Momentum % is ranked better than 57.65% of 1098
companies
in the Business Services industry
Industry Median: -3.2
vs NL: 0.33
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.
NLI Holdings 3-1 Month Momentum % Related Terms
NL vs CIX, BAER, CIGL: 3-1 Month Momentum % Comparison
For the Security & Protection Services subindustry, NLI 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.
NLI Holdings 3-1 Month Momentum % vs Business Services Industry
For the Business Services industry and Industrials sector, NLI Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where NLI 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.
NLI Holdings (NL) has a 3-1 Month Momentum % of 0.33% as of Aug. 07, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on NLI Holdings and its competitors. According to the industry distribution chart, NLI Holdings ranks #465 out of 1098 companies in the Business Services industry, placing it in the top 42.3%.
Is NLI Holdings' 3-1 Month Momentum % too high?
NLI Holdings' current 3-1 Month Momentum % is 0.33%. Based on the distribution chart, NLI Holdings ranks #465 out of 1098 companies in the Business Services industry, which is above the industry midpoint. Overall, NLI Holdings has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NLI Holdings' 3-1 Month Momentum % compare to CIX and BAER?
According to the Business Services industry distribution chart, NLI Holdings ranks #465 out of 1098 companies for 3-1 Month Momentum %. This puts NLI Holdings 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 Business Services company?
A good 3-1 Month Momentum % depends on the Business Services 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 NLI Holdings and its competitors. NLI Holdings's current 3-1 Month Momentum % is 0.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NLI Holdings stock overvalued right now?
Based on GuruFocus' analysis, NLI Holdings (NL) is currently considered Fairly Valued. The stock's GF Value™ is $6.46, compared to a current price of $6.49 — trading 0.5% above its estimated fair value. The current 3-1 Month Momentum % is 0.33%. NLI Holdings' overall GF Score™ is 67/100 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 NLI Holdings (NL), the current 3-1 Month Momentum % is 0.33% as of Aug. 07, 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 NLI Holdings (NL) Overvalued in 2026?
Based on GuruFocus' analysis, NLI Holdings stock appears to be overvalued.
The current stock price of $6.49 is trading 0.5% above its estimated GF Value™ of $6.46.
GuruFocus considers NLI Holdings to be Fairly Valued.
Key valuation signals for NL:
3-1 Month Momentum %: 0.33%
GF Value™: $6.46 vs. price of $6.49 (0.5% above fair value)
No single metric tells the full story. See the NL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NLI Holdings Inc, formerly known as NL Industries Inc, is a holding company that operates in the component products industry. Through its subsidiary, it manufactures engineered components that are sold to a range of industries, including recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, gas stations and vending equipment. It also produces a precision ball bearing slide, security products, and ergonomic computer support systems. The company derives majority of its revenue from Europe.
67GF Score
Get the complete analysis for NL
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
NL has been successfully added to your 
