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Rafael HoldingsRFL +1.49%54 3-1 Month Momentum % is 84.25% as of Aug. 10, 2026. GuruFocus rates RFL with a GF Score™ of 54/100 and a GF Value™ of $1.37 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,814 Real Estate companies, Rafael Holdings ranks better than 99.56% 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 (2026-08-10), Rafael Holdings's 3-1 Month Momentum % is 84.25%.
The industry rank for Rafael Holdings's 3-1 Month Momentum % or its related term are showing as below:
RFL's 3-1 Month Momentum % is ranked better than 99.56% of 1814
companies
in the Real Estate industry
Industry Median: -4.885
vs RFL: 84.25
Rafael Holdings (NYSE:RFL) 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.
Rafael Holdings 3-1 Month Momentum % Related Terms
RFL vs STHO, CNXX, CPTP: 3-1 Month Momentum % Comparison
For the Real Estate Services subindustry, Rafael 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.
Rafael Holdings 3-1 Month Momentum % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Rafael Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Rafael Holdings's 3-1 Month Momentum % falls into.
Rafael Holdings (NYSE:RFL) 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.
Rafael Holdings (RFL) has a 3-1 Month Momentum % of 84.25% as of Aug. 10, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Rafael Holdings and its competitors. According to the industry distribution chart, Rafael Holdings ranks #8 out of 1814 companies in the Real Estate industry, placing it in the top 0.40000000000001%.
Is Rafael Holdings' 3-1 Month Momentum % too high?
Rafael Holdings' current 3-1 Month Momentum % is 84.25%. Based on the distribution chart, Rafael Holdings ranks #8 out of 1814 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Rafael Holdings has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rafael Holdings' 3-1 Month Momentum % compare to STHO and CNXX?
According to the Real Estate industry distribution chart, Rafael Holdings ranks #8 out of 1814 companies for 3-1 Month Momentum %. This places Rafael Holdings in the top 0% 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 Real Estate company?
A good 3-1 Month Momentum % depends on the Real Estate 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 Rafael Holdings and its competitors. Rafael Holdings's current 3-1 Month Momentum % is 84.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rafael Holdings stock overvalued right now?
Based on GuruFocus' analysis, Rafael Holdings (RFL) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.37, compared to a current price of $2.05 — trading 49.6% above its estimated fair value. The current 3-1 Month Momentum % is 84.25%. Rafael Holdings' overall GF Score™ is 54/100 with 5 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 Rafael Holdings (RFL), the current 3-1 Month Momentum % is 84.25% as of Aug. 10, 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 Rafael Holdings (RFL) Overvalued in 2026?
Based on GuruFocus' analysis, Rafael Holdings stock appears to be overvalued.
The current stock price of $2.05 is trading 49.6% above its estimated GF Value™ of $1.37.
GuruFocus considers Rafael Holdings to be Significantly Overvalued.
Key valuation signals for RFL:
3-1 Month Momentum %: 84.25%
GF Value™: $1.37 vs. price of $2.05 (49.6% above fair value)
No single metric tells the full story. See the RFL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rafael Holdings Inc is a biotechnology firm that develops pharmaceuticals and invests in clinical and early-stage companies in pharmaceuticals and medical devices. Trappsol Cyclo is in Phase 3 trials for Niemann-Pick Disease Type C1. The company focuses on completing these trials, seeking regulatory approval, and commercializing the product. It also invests in portfolio companies including Cyclo, LipoMedix, Barer, Rafael Medical Devices, Cornerstone, and Day Three, targeting therapeutics for unmet medical needs. The business operates through three segments: Healthcare, Infusion Technology, and Real Estate. Operations are based in the United States and Israel.
54GF Score
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