Lodestar Investment Holdings (PHS:LODE) 3-1 Month Momentum %: -15.19% (As of Jul. 06, 2026)


PHS:LODE Lodestar Investment Holdings Corp PHS:LODE
28 GF Score
Price ₱0.33
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What is Lodestar Investment Holdings 3-1 Month Momentum %?

Lodestar Investment Holdings PHS:LODE 28 3-1 Month Momentum % is -15.19% as of Jul. 06, 2026. GuruFocus rates PHS:LODE with a GF Score™ of 28/100. Among 541 Diversified Financial Services companies, Lodestar Investment Holdings ranks worse than 85.95% 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 (2026-07-06), Lodestar Investment Holdings's 3-1 Month Momentum % is -15.19%.

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

PHS:LODE's 3-1 Month Momentum % is ranked worse than
85.95% of 541 companies
in the Diversified Financial Services industry
Industry Median: 0.84 vs PHS:LODE: -15.19

Lodestar Investment Holdings  (PHS:LODE) 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.

Lodestar Investment Holdings 3-1 Month Momentum % Related Terms

PHS:LODE vs XXI, CCXI, DMII: 3-1 Month Momentum % Comparison

For the Shell Companies subindustry, Lodestar Investment Holdings'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.

Lodestar Investment Holdings 3-1 Month Momentum % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Lodestar Investment Holdings's 3-1 Month Momentum % distribution charts can be found below:

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


PHS:LODE
28GF Score
Lodestar Investment Holdings Corp PHS:LODE
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lodestar Investment Holdings  (PHS:LODE) 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 -15.19% mean?
Lodestar Investment Holdings (PHS:LODE) has a 3-1 Month Momentum % of -15.19% as of Jul. 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 Lodestar Investment Holdings and its competitors. According to the industry distribution chart, Lodestar Investment Holdings ranks #465 out of 541 companies in the Diversified Financial Services industry, placing it in the top 86%.
Is Lodestar Investment Holdings' 3-1 Month Momentum % too high?
Lodestar Investment Holdings' current 3-1 Month Momentum % is -15.19%. Based on the distribution chart, Lodestar Investment Holdings ranks #465 out of 541 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, Lodestar Investment Holdings has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Lodestar Investment Holdings' 3-1 Month Momentum % compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, Lodestar Investment Holdings ranks #465 out of 541 companies for 3-1 Month Momentum %. This places Lodestar Investment Holdings in the lower half of its industry. The industry median 3-1 Month Momentum % is 0.84. 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 Diversified Financial Services company?
The median 3-1 Month Momentum % among Diversified Financial Services companies is 0.84, based on 541 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. 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 Lodestar Investment Holdings and its competitors. For the Diversified Financial Services industry, the median 3-1 Month Momentum % is 0.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lodestar Investment Holdings's current 3-1 Month Momentum % is -15.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lodestar Investment Holdings stock overvalued right now?
Lodestar Investment Holdings (PHS:LODE) has a current 3-1 Month Momentum % of -15.19%. The current 3-1 Month Momentum % is -15.19%. Lodestar Investment Holdings' overall GF Score™ is 28/100. 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 Lodestar Investment Holdings (PHS:LODE), the current 3-1 Month Momentum % is -15.19% as of Jul. 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.

Lodestar Investment Holdings Business Description

Address 1505 Princeton Street, Corner Shaw Boulevard, 7th Floor, Peaksun Building, Barangay Wack-Wack, Greenhills, Mandaluyong, PHL, 1552
Lodestar Investment Holdings Corp has no current operations. The company's purpose is to engage in investment activities as an investment holdings company.
28GF Score

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

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