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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 (2026-09-06), Port of Tauranga's 3-1 Month Momentum % is 1.33%.
The industry rank for Port of Tauranga's 3-1 Month Momentum % or its related term are showing as below:
NZSE:POT's 3-1 Month Momentum % is ranked better than 52.7% of 1057
companies
in the Transportation industry
Industry Median: 0.66
vs NZSE:POT: 1.33
Port of Tauranga (NZSE:POT) 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.
Port of Tauranga 3-1 Month Momentum % Related Terms
Port of Tauranga 3-1 Month Momentum % Competitor Comparison
For the Marine Shipping subindustry, Port of Tauranga'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.
Port of Tauranga 3-1 Month Momentum % vs Transportation Industry
For the Transportation industry and Industrials sector, Port of Tauranga's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Port of Tauranga's 3-1 Month Momentum % falls into.
Port of Tauranga (NZSE:POT) 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.
Port of Tauranga (NZSE:POT) has a 3-1 Month Momentum % of 1.33% as of Sep. 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 Port of Tauranga and its competitors. According to the industry distribution chart, Port of Tauranga ranks #500 out of 1057 companies in the Transportation industry, placing it in the top 47.3%.
Is Port of Tauranga's 3-1 Month Momentum % too high?
Port of Tauranga's current 3-1 Month Momentum % is 1.33%. The Transportation industry median 3-1 Month Momentum % is 0.66. Port of Tauranga's value of 1.33% is 101.5% above this industry median. Based on the distribution chart, Port of Tauranga ranks #500 out of 1057 companies in the Transportation industry, which is above the industry midpoint. Overall, Port of Tauranga has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Port of Tauranga's 3-1 Month Momentum % compare to competitors?
According to the Transportation industry distribution chart, Port of Tauranga ranks #500 out of 1057 companies for 3-1 Month Momentum %. This puts Port of Tauranga in the upper half of its industry. The industry median 3-1 Month Momentum % is 0.66. Port of Tauranga's value of 1.33% is 101.5% 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 Transportation company?
The median 3-1 Month Momentum % among Transportation companies is 0.66, based on 1,057 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. Port of Tauranga's current 3-1 Month Momentum % of 1.33% is 101.5% 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 Port of Tauranga and its competitors. For the Transportation industry, the median 3-1 Month Momentum % is 0.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Port of Tauranga's current 3-1 Month Momentum % is 1.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Port of Tauranga stock overvalued right now?
Based on GuruFocus' analysis, Port of Tauranga (NZSE:POT) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$6.69, compared to a current price of NZ$8.25 — trading 23.3% above its estimated fair value. The current 3-1 Month Momentum % is 1.33% and 101.5% above the Transportation industry median of 0.66. Port of Tauranga's overall GF Score™ is 95/100 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 Port of Tauranga (NZSE:POT), the current 3-1 Month Momentum % is 1.33% as of Sep. 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 Port of Tauranga (NZSE:POT) Overvalued in 2026?
Based on GuruFocus' analysis, Port of Tauranga stock appears to be overvalued.
The current stock price of NZ$8.25 is trading 23.3% above its estimated GF Value™ of NZ$6.69.
GuruFocus considers Port of Tauranga to be Modestly Overvalued.
Key valuation signals for NZSE:POT:
3-1 Month Momentum %: 1.33%
GF Value™: NZ$6.69 vs. price of NZ$8.25 (23.3% above fair value)
Industry Position: 101.5% above the Transportation median (#500 of 1057)
No single metric tells the full story. See the NZSE:POT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Port of Tauranga is the largest, fastest-growing, and most efficient port in New Zealand. The company was established in 1985 by the government and remains majority owned by the Bay of Plenty Regional Council. The port is connected by road and rail to Auckland, Waikato, and the central North Island. In addition to the port at Tauranga, the firm owns stakes in smaller ports and inland freight hubs closer to Auckland and on the South Island to facilitate trade flows.
95GF Score
Get the complete analysis for NZSE:POT
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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