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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 (2026-07-29), National Bank of Canada's 3-1 Month Momentum % is 4.97%.
The industry rank for National Bank of Canada's 3-1 Month Momentum % or its related term are showing as below:
NTIOF's 3-1 Month Momentum % is ranked better than 78.68% of 1571
companies
in the Banks industry
Industry Median: 2.44
vs NTIOF: 4.97
National Bank of Canada (OTCPK:NTIOF) 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 of Canada 3-1 Month Momentum % Related Terms
NTIOF vs JPM, BAC, WFC: 3-1 Month Momentum % Comparison
For the Banks - Diversified subindustry, National Bank of Canada'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 of Canada 3-1 Month Momentum % vs Banks Industry
For the Banks industry and Financial Services sector, National Bank of Canada's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where National Bank of Canada's 3-1 Month Momentum % falls into.
National Bank of Canada (OTCPK:NTIOF) 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 of Canada (NTIOF) has a 3-1 Month Momentum % of 4.97% as of Jul. 29, 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 of Canada and its competitors. According to the industry distribution chart, National Bank of Canada ranks #335 out of 1571 companies in the Banks industry, placing it in the top 21.3%.
Is National Bank of Canada's 3-1 Month Momentum % too high?
National Bank of Canada's current 3-1 Month Momentum % is 4.97%. The Banks industry median 3-1 Month Momentum % is 2.44. National Bank of Canada's value of 4.97% is 103.7% above this industry median. Based on the distribution chart, National Bank of Canada ranks #335 out of 1571 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, National Bank of Canada has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does National Bank of Canada's 3-1 Month Momentum % compare to JPM and BAC?
According to the Banks industry distribution chart, National Bank of Canada ranks #335 out of 1571 companies for 3-1 Month Momentum %. This places National Bank of Canada in the top 21% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 2.44. National Bank of Canada's value of 4.97% is 103.7% above 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 2.44, based on 1,571 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 of Canada's current 3-1 Month Momentum % of 4.97% is 103.7% above 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 of Canada and its competitors. For the Banks industry, the median 3-1 Month Momentum % is 2.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. National Bank of Canada's current 3-1 Month Momentum % is 4.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Bank of Canada stock overvalued right now?
Based on GuruFocus' analysis, National Bank of Canada (NTIOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $109.40, compared to a current price of $158.68 — trading 45% above its estimated fair value. The current 3-1 Month Momentum % is 4.97% and 103.7% above the Banks industry median of 2.44. National Bank of Canada's overall GF Score™ is 73/100 with 7 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 National Bank of Canada (NTIOF), the current 3-1 Month Momentum % is 4.97% as of Jul. 29, 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 of Canada (NTIOF) Overvalued in 2026?
Based on GuruFocus' analysis, National Bank of Canada stock appears to be overvalued.
The current stock price of $158.68 is trading 45% above its estimated GF Value™ of $109.40.
GuruFocus considers National Bank of Canada to be Significantly Overvalued.
Key valuation signals for NTIOF:
3-1 Month Momentum %: 4.97%
GF Value™: $109.40 vs. price of $158.68 (45% above fair value)
Industry Position: 103.7% above the Banks median (#335 of 1571)
No single metric tells the full story. See the NTIOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
National Bank of Canada is the sixth-largest bank in Canada. It is a diversified financial services company, offering personal and commercial banking, wealth management and capital markets services. The bank derives around 45% of its 2025 revenue from the province of Quebec, with additional operations in the rest of Canada and the United States. National Bank of Canada also owns ABA Bank, one of the largest commercial banks in Cambodia.
73GF Score
Get the complete analysis for NTIOF
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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