3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-07), Citicore Energy REIT's 3-1 Month Momentum % is 1.74%.
The industry rank for Citicore Energy REIT's 3-1 Month Momentum % or its related term are showing as below:
PHS:CREIT's 3-1 Month Momentum % is ranked better than 68.76% of 957
companies
in the REITs industry
Industry Median: -0.24
vs PHS:CREIT: 1.74
Citicore Energy REIT (PHS:CREIT) 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.
Citicore Energy REIT 3-1 Month Momentum % Related Terms
PHS:CREIT vs EQIX, AMT, DLR: 3-1 Month Momentum % Comparison
For the REIT - Specialty subindustry, Citicore Energy REIT'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.
Citicore Energy REIT 3-1 Month Momentum % vs REITs Industry
For the REITs industry and Real Estate sector, Citicore Energy REIT's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Citicore Energy REIT's 3-1 Month Momentum % falls into.
Citicore Energy REIT (PHS:CREIT) 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.
Citicore Energy REIT (PHS:CREIT) has a 3-1 Month Momentum % of 1.74% as of Jul. 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 Citicore Energy REIT and its competitors. According to the industry distribution chart, Citicore Energy REIT ranks #299 out of 957 companies in the REITs industry, placing it in the top 31.2%.
Is Citicore Energy REIT's 3-1 Month Momentum % too high?
Citicore Energy REIT's current 3-1 Month Momentum % is 1.74%. Based on the distribution chart, Citicore Energy REIT ranks #299 out of 957 companies in the REITs industry, which is above the industry midpoint. Overall, Citicore Energy REIT has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Citicore Energy REIT's 3-1 Month Momentum % compare to EQIX and AMT?
According to the REITs industry distribution chart, Citicore Energy REIT ranks #299 out of 957 companies for 3-1 Month Momentum %. This puts Citicore Energy REIT 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 REITs company?
A good 3-1 Month Momentum % depends on the REITs 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 Citicore Energy REIT and its competitors. Citicore Energy REIT's current 3-1 Month Momentum % is 1.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citicore Energy REIT stock overvalued right now?
Based on GuruFocus' analysis, Citicore Energy REIT (PHS:CREIT) is currently considered Fairly Valued. The stock's GF Value™ is ₱3.25, compared to a current price of ₱3.49 — trading 7.4% above its estimated fair value. The current 3-1 Month Momentum % is 1.74%. Citicore Energy REIT's overall GF Score™ is 86/100 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 Citicore Energy REIT (PHS:CREIT), the current 3-1 Month Momentum % is 1.74% as of Jul. 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 Citicore Energy REIT (PHS:CREIT) Overvalued in 2026?
Based on GuruFocus' analysis, Citicore Energy REIT stock appears to be overvalued.
The current stock price of ₱3.49 is trading 7.4% above its estimated GF Value™ of ₱3.25.
GuruFocus considers Citicore Energy REIT to be Fairly Valued.
Key valuation signals for PHS:CREIT:
3-1 Month Momentum %: 1.74%
GF Value™: ₱3.25 vs. price of ₱3.49 (7.4% above fair value)
No single metric tells the full story. See the PHS:CREIT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Citicore Energy REIT Corp is a real estate investment trust. The company's objective is to own income-generating real estate assets, including renewable energy-generating real estate assets. The company operates in two segments which are; Sale of solar energy which generates key revenue and includes the generation of electricity from solar power energy through its Clark Solar Power Project, and the Leasing segment which includes the rental operations of the company. The company's portfolio includes: Solar Power Plant, Freehold Land, and Leasehold Land.
86GF Score
Get the complete analysis for PHS:CREIT
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
PHS:CREIT has been successfully added to your 