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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 (2026-07-15), Metro Alliance Holdings & Equities's 3-1 Month Momentum % is 9.46%.
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.
Metro Alliance Holdings & Equities 3-1 Month Momentum % Related Terms
PHS:MAH vs UPS, FDX, JBHT: 3-1 Month Momentum % Comparison
For the Integrated Freight & Logistics subindustry, Metro Alliance Holdings & Equities'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.
Metro Alliance Holdings & Equities 3-1 Month Momentum % vs Transportation Industry
For the Transportation industry and Industrials sector, Metro Alliance Holdings & Equities's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Metro Alliance Holdings & Equities's 3-1 Month Momentum % falls into.
* 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.
Metro Alliance Holdings & Equities (PHS:MAH) has a 3-1 Month Momentum % of 9.46% as of Jul. 15, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Metro Alliance Holdings & Equities and its competitors. According to the industry distribution chart, Metro Alliance Holdings & Equities ranks #8 out of 1055 companies in the Transportation industry, placing it in the top 0.8%.
Is Metro Alliance Holdings & Equities' 3-1 Month Momentum % too high?
Metro Alliance Holdings & Equities' current 3-1 Month Momentum % is 9.46%. Based on the distribution chart, Metro Alliance Holdings & Equities ranks #8 out of 1055 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Metro Alliance Holdings & Equities has a GF Score™ of 8/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Metro Alliance Holdings & Equities' 3-1 Month Momentum % compare to UPS and FDX?
According to the Transportation industry distribution chart, Metro Alliance Holdings & Equities ranks #8 out of 1055 companies for 3-1 Month Momentum %. This places Metro Alliance Holdings & Equities in the top 1% of its industry — outperforming the majority of peers. 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?
A good 3-1 Month Momentum % depends on the Transportation 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 Metro Alliance Holdings & Equities and its competitors. Metro Alliance Holdings & Equities's current 3-1 Month Momentum % is 9.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metro Alliance Holdings & Equities stock overvalued right now?
Based on GuruFocus' analysis, Metro Alliance Holdings & Equities (PHS:MAH) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.25, compared to a current price of ₱0.37 — trading 48% above its estimated fair value. The current 3-1 Month Momentum % is 9.46%. Metro Alliance Holdings & Equities' overall GF Score™ is 8/100 with 3 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 Metro Alliance Holdings & Equities (PHS:MAH), the current 3-1 Month Momentum % is 9.46% as of Jul. 15, 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 Metro Alliance Holdings & Equities (PHS:MAH) Overvalued in 2026?
Based on GuruFocus' analysis, Metro Alliance Holdings & Equities stock appears to be overvalued.
The current stock price of ₱0.37 is trading 48% above its estimated GF Value™ of ₱0.25.
GuruFocus considers Metro Alliance Holdings & Equities to be Significantly Overvalued.
Key valuation signals for PHS:MAH:
3-1 Month Momentum %: 9.46%
GF Value™: ₱0.25 vs. price of ₱0.37 (48% above fair value)
No single metric tells the full story. See the PHS:MAH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Metro Alliance Holdings & Equities Business Description
Metro Alliance Holdings & Equities Corp and its subsidiaries are engaged in contract logistics and supply chain management operations in the Philippines. The company provides third-party warehousing and distribution, consultancy, project management, and value-added services to customers throughout the Philippines.
8GF Score
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