Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Rolls-Royce HoldingsRYCEF -4.10%65 3-1 Month Momentum % is 4.35% as of Jul. 19, 2026. GuruFocus rates RYCEF with a GF Score™ of 65/100 and a GF Value™ of $7.84 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 351 Aerospace & Defense companies, Rolls-Royce Holdings ranks better than 79.49% 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 (2026-07-19), Rolls-Royce Holdings's 3-1 Month Momentum % is 4.35%.
The industry rank for Rolls-Royce Holdings's 3-1 Month Momentum % or its related term are showing as below:
RYCEF's 3-1 Month Momentum % is ranked better than 79.49% of 351
companies
in the Aerospace & Defense industry
Industry Median: -8.22
vs RYCEF: 4.35
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.
Rolls-Royce Holdings 3-1 Month Momentum % Related Terms
RYCEF vs SPCX, GE, RTX: 3-1 Month Momentum % Comparison
For the Aerospace & Defense subindustry, Rolls-Royce 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.
Rolls-Royce Holdings 3-1 Month Momentum % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Rolls-Royce Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Rolls-Royce Holdings'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.
Rolls-Royce Holdings (RYCEF) has a 3-1 Month Momentum % of 4.35% as of Jul. 19, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Rolls-Royce Holdings and its competitors. According to the industry distribution chart, Rolls-Royce Holdings ranks #72 out of 351 companies in the Aerospace & Defense industry, placing it in the top 20.5%.
Is Rolls-Royce Holdings' 3-1 Month Momentum % too high?
Rolls-Royce Holdings' current 3-1 Month Momentum % is 4.35%. Based on the distribution chart, Rolls-Royce Holdings ranks #72 out of 351 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Rolls-Royce Holdings has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rolls-Royce Holdings' 3-1 Month Momentum % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Rolls-Royce Holdings ranks #72 out of 351 companies for 3-1 Month Momentum %. This places Rolls-Royce Holdings in the top 21% 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 an Aerospace & Defense company?
A good 3-1 Month Momentum % depends on the Aerospace & Defense 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 Rolls-Royce Holdings and its competitors. Rolls-Royce Holdings's current 3-1 Month Momentum % is 4.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rolls-Royce Holdings stock overvalued right now?
Based on GuruFocus' analysis, Rolls-Royce Holdings (RYCEF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.84, compared to a current price of $17.90 — trading 128.3% above its estimated fair value. The current 3-1 Month Momentum % is 4.35%. Rolls-Royce Holdings' overall GF Score™ is 65/100 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 Rolls-Royce Holdings (RYCEF), the current 3-1 Month Momentum % is 4.35% as of Jul. 19, 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 Rolls-Royce Holdings (RYCEF) Overvalued in 2026?
Based on GuruFocus' analysis, Rolls-Royce Holdings stock appears to be overvalued.
The current stock price of $17.90 is trading 128.3% above its estimated GF Value™ of $7.84.
GuruFocus considers Rolls-Royce Holdings to be Significantly Overvalued.
Key valuation signals for RYCEF:
3-1 Month Momentum %: 4.35%
GF Value™: $7.84 vs. price of $17.90 (128.3% above fair value)
No single metric tells the full story. See the RYCEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rolls-Royce operates three core business segments: civil aerospace, power systems, and defense. The civil aerospace segment builds engines powering wide-body aircraft, regional and business jets, and offers aftermarket services. Twenty years ago, the firm pioneered full-service flight hour contracts with the TotalCare package. Power systems provides power solutions to multiple end markets (defense, agriculture, marine, and power generation) while the defense business provides military, ground vehicle and naval propulsion solutions.
65GF Score
Get the complete analysis for RYCEF
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
RYCEF has been successfully added to your 
