Vector (NZSE:VCT) 3-1 Month Momentum %: -1.38% (As of Aug. 24, 2026)

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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.

NZSE:VCT Vector Ltd NZSE:VCT
78 GF Score
Price NZ$4.85
GF Value NZ$4.28
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Vector 3-1 Month Momentum %?

Vector NZSE:VCT -0.61% 78 3-1 Month Momentum % is -1.38% as of Aug. 24, 2026. GuruFocus rates NZSE:VCT with a GF Score™ of 78/100 and a GF Value™ of NZ$4.28 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 530 Utilities - Regulated companies, Vector ranks better than 53.96% 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 (2026-08-24), Vector's 3-1 Month Momentum % is -1.38%.

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

NZSE:VCT's 3-1 Month Momentum % is ranked better than
53.96% of 530 companies
in the Utilities - Regulated industry
Industry Median: -2.305 vs NZSE:VCT: -1.38

Vector  (NZSE:VCT) 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.


Vector 3-1 Month Momentum % Related Terms


NZSE:VCT vs SRE, AES: 3-1 Month Momentum % Comparison

For the Utilities - Diversified subindustry, Vector'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.


Vector 3-1 Month Momentum % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Vector's 3-1 Month Momentum % distribution charts can be found below:

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


NZSE:VCT
78GF Score
Vector Ltd NZSE:VCT
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vector  (NZSE:VCT) 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 -1.38% mean?
Vector (NZSE:VCT) has a 3-1 Month Momentum % of -1.38% as of Aug. 24, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Vector and its competitors. According to the industry distribution chart, Vector ranks #244 out of 530 companies in the Utilities - Regulated industry, placing it in the top 46%.
Is Vector's 3-1 Month Momentum % too high?
Vector's current 3-1 Month Momentum % is -1.38%. Based on the distribution chart, Vector ranks #244 out of 530 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Vector has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vector's 3-1 Month Momentum % compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, Vector ranks #244 out of 530 companies for 3-1 Month Momentum %. This puts Vector 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 an Utilities - Regulated company?
A good 3-1 Month Momentum % depends on the Utilities - Regulated 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 Vector and its competitors. Vector's current 3-1 Month Momentum % is -1.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vector stock overvalued right now?
Based on GuruFocus' analysis, Vector (NZSE:VCT) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$4.28, compared to a current price of NZ$4.85 — trading 13.3% above its estimated fair value. The current 3-1 Month Momentum % is -1.38%. Vector's overall GF Score™ is 78/100 with 8 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 Vector (NZSE:VCT), the current 3-1 Month Momentum % is -1.38% as of Aug. 24, 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 Vector (NZSE:VCT) Overvalued in 2026?

Based on GuruFocus' analysis, Vector stock appears to be overvalued. The current stock price of NZ$4.85 is trading 13.3% above its estimated GF Value™ of NZ$4.28. GuruFocus considers Vector to be Modestly Overvalued.

Key valuation signals for NZSE:VCT:

  • 3-1 Month Momentum %: -1.38%
  • GF Value™: NZ$4.28 vs. price of NZ$4.85 (13.3% above fair value)
  • GF Score™: 78/100 with 8 warning signs

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


Vector Business Description

Other Exchanges VQA:Germany
Address 101 Carlton Gore Road, Newmarket, Auckland, NTL, NZL, 1023
Vector Ltd is a New Zealand infrastructure company. The company's operating segment includes Electricity Distribution; and Gas Distribution. It generates maximum revenue from the Electricity Distribution segment. The Auckland electricity distribution services segment includes Auckland electricity distribution services. Gas Trading includes Auckland Gas distribution services.
78GF Score

Get the complete analysis for NZSE:VCT

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

NZ$4.85
Price
NZ$4.28
GF Value