Max Estates (NSE:MAXESTATES) 3-1 Month Momentum %: -9.74% (As of Aug. 25, 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

NSE:MAXESTATES Max Estates Ltd NSE:MAXESTATES
55 GF Score
Price ₹549.15
GF Value ₹590.14
Valuation Fairly Valued
! 10 Warning Signs
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What is Max Estates 3-1 Month Momentum %?

Max Estates NSE:MAXESTATES +10.97% 55 3-1 Month Momentum % is -9.74% as of Aug. 25, 2026. GuruFocus rates NSE:MAXESTATES with a GF Score™ of 55/100 and a GF Value™ of ₹590.14 (Fairly Valued). The stock has 10 warning signs investors should review. Among 1,800 Real Estate companies, Max Estates ranks worse than 70.39% 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 (2026-08-25), Max Estates's 3-1 Month Momentum % is -9.74%.

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

NSE:MAXESTATES's 3-1 Month Momentum % is ranked worse than
70.39% of 1800 companies
in the Real Estate industry
Industry Median: -3.575 vs NSE:MAXESTATES: -9.74

Max Estates  (NSE:MAXESTATES) 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.


Max Estates 3-1 Month Momentum % Related Terms


Max Estates 3-1 Month Momentum % Competitor Comparison

For the Real Estate - Development subindustry, Max Estates'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.


Max Estates 3-1 Month Momentum % vs Real Estate Industry

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

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


NSE:MAXESTATES
55GF Score
Max Estates Ltd NSE:MAXESTATES
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Max Estates  (NSE:MAXESTATES) 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 -9.74% mean?
Max Estates (NSE:MAXESTATES) has a 3-1 Month Momentum % of -9.74% as of Aug. 25, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Max Estates and its competitors. According to the industry distribution chart, Max Estates ranks #1267 out of 1800 companies in the Real Estate industry, placing it in the top 70.4%.
Is Max Estates' 3-1 Month Momentum % too high?
Max Estates' current 3-1 Month Momentum % is -9.74%. Based on the distribution chart, Max Estates ranks #1267 out of 1800 companies in the Real Estate industry, which is below the industry midpoint. Overall, Max Estates has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Max Estates' 3-1 Month Momentum % compare to competitors?
According to the Real Estate industry distribution chart, Max Estates ranks #1267 out of 1800 companies for 3-1 Month Momentum %. This places Max Estates 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 Real Estate company?
A good 3-1 Month Momentum % depends on the Real Estate 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 Max Estates and its competitors. Max Estates's current 3-1 Month Momentum % is -9.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Max Estates stock overvalued right now?
Based on GuruFocus' analysis, Max Estates (NSE:MAXESTATES) is currently considered Fairly Valued. The stock's GF Value™ is ₹590.14, compared to a current price of ₹549.15 — trading 6.9% below its estimated fair value. The current 3-1 Month Momentum % is -9.74%. Max Estates' overall GF Score™ is 55/100 with 10 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 Max Estates (NSE:MAXESTATES), the current 3-1 Month Momentum % is -9.74% as of Aug. 25, 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 Max Estates (NSE:MAXESTATES) Overvalued in 2026?

Based on GuruFocus' analysis, Max Estates stock appears to be undervalued. The current stock price of ₹549.15 is trading 6.9% below its estimated GF Value™ of ₹590.14. GuruFocus considers Max Estates to be Fairly Valued.

Key valuation signals for NSE:MAXESTATES:

  • 3-1 Month Momentum %: -9.74%
  • GF Value™: ₹590.14 vs. price of ₹549.15 (6.9% below fair value)
  • GF Score™: 55/100 with 10 warning signs

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


Max Estates Business Description

Other Exchanges 544008:India
Address Plot No C 001/A, Sector 16B, Max Towers L 15, Noida, UP, IND, 201301
Max Estates Ltd is engaged in the business of real estate development. The company has paid close attention to creating a confluence of spaces that enable collaboration, innovation, and community, that are not just functional and aesthetically pleasing, but environmentally sustainable, and designed to promote the holistic wellness of its users. The Group is a one-segment company in the business of real estate development. The company involves Residential and Commercial Projects.
55GF Score

Get the complete analysis for NSE:MAXESTATES

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

₹549.15
Price
₹590.14
GF Value