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Raku CoLtdROCO:4154 +3.56%58 3-1 Month Momentum % is -9.80% as of Sep. 21, 2026. GuruFocus rates ROCO:4154 with a GF Score™ of 58/100 and a GF Value™ of NT$9.19 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 122 Beverages - Non-Alcoholic companies, Raku CoLtd ranks worse than 77.87% 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 (2026-09-21), Raku CoLtd's 3-1 Month Momentum % is -9.80%.
The industry rank for Raku CoLtd's 3-1 Month Momentum % or its related term are showing as below:
ROCO:4154's 3-1 Month Momentum % is ranked worse than 77.87% of 122
companies
in the Beverages - Non-Alcoholic industry
Industry Median: -1.21
vs ROCO:4154: -9.80
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.
Raku CoLtd 3-1 Month Momentum % Related Terms
ROCO:4154 vs KO, PEP, MNST: 3-1 Month Momentum % Comparison
For the Beverages - Non-Alcoholic subindustry, Raku CoLtd'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.
Raku CoLtd 3-1 Month Momentum % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Raku CoLtd's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Raku CoLtd'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.
Raku CoLtd (ROCO:4154) has a 3-1 Month Momentum % of -9.80% as of Sep. 21, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Raku CoLtd and its competitors. According to the industry distribution chart, Raku CoLtd ranks #95 out of 122 companies in the Beverages - Non-Alcoholic industry, placing it in the top 77.9%.
Is Raku CoLtd's 3-1 Month Momentum % too high?
Raku CoLtd's current 3-1 Month Momentum % is -9.80%. Based on the distribution chart, Raku CoLtd ranks #95 out of 122 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Raku CoLtd has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Raku CoLtd's 3-1 Month Momentum % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Raku CoLtd ranks #95 out of 122 companies for 3-1 Month Momentum %. This places Raku CoLtd in the lower 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 Beverages - Non-Alcoholic company?
A good 3-1 Month Momentum % depends on the Beverages - Non-Alcoholic 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 Raku CoLtd and its competitors. Raku CoLtd's current 3-1 Month Momentum % is -9.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raku CoLtd stock overvalued right now?
Based on GuruFocus' analysis, Raku CoLtd (ROCO:4154) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$9.19, compared to a current price of NT$11.65 — trading 26.8% above its estimated fair value. The current 3-1 Month Momentum % is -9.80%. Raku CoLtd's overall GF Score™ is 58/100 with 4 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 Raku CoLtd (ROCO:4154), the current 3-1 Month Momentum % is -9.80% as of Sep. 21, 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 Raku CoLtd (ROCO:4154) Overvalued in 2026?
Based on GuruFocus' analysis, Raku CoLtd stock appears to be overvalued.
The current stock price of NT$11.65 is trading 26.8% above its estimated GF Value™ of NT$9.19.
GuruFocus considers Raku CoLtd to be Modestly Overvalued.
Key valuation signals for ROCO:4154:
3-1 Month Momentum %: -9.80%
GF Value™: NT$9.19 vs. price of NT$11.65 (26.8% above fair value)
No single metric tells the full story. See the ROCO:4154 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Raku CoLtd is engaged mainly engaged in investment activities, the manufacturing of luxury accessories, and trading businesses. The reportable segments of the company are the Luxury Goods Business, Investment and Asset Management Business, and Other Businesses. The company generates majority of revenue from Luxury Goods Business. The Group operates in two regions Taiwan and Thailand.
58GF Score
Get the complete analysis for ROCO:4154
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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