SMC (SMECF) 3-1 Month Momentum %: -5.14% (As of Aug. 01, 2026)

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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.

SMECF SMC Corp SMECF
96 GF Score
Price $428.34
GF Value $464.08
Valuation Fairly Valued
! 3 Warning Signs
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What is SMC 3-1 Month Momentum %?

SMC SMECF +2.86% 96 3-1 Month Momentum % is -5.14% as of Aug. 01, 2026. GuruFocus rates SMECF with a GF Score™ of 96/100 and a GF Value™ of $464.08 (Fairly Valued). The stock has 3 warning signs investors should review. Among 3,072 Industrial Products companies, SMC ranks worse than 53.26% 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 (2026-08-01), SMC's 3-1 Month Momentum % is -5.14%.

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

SMECF's 3-1 Month Momentum % is ranked worse than
53.26% of 3072 companies
in the Industrial Products industry
Industry Median: -4.74 vs SMECF: -5.14

SMC  (OTCPK:SMECF) 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.


SMC 3-1 Month Momentum % Related Terms


SMECF vs GEV, ETN, PH: 3-1 Month Momentum % Comparison

For the Specialty Industrial Machinery subindustry, SMC'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.


SMC 3-1 Month Momentum % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, SMC's 3-1 Month Momentum % distribution charts can be found below:

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


SMECF
96GF Score
SMC Corp SMECF
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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SMC  (OTCPK:SMECF) 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 -5.14% mean?
SMC (SMECF) has a 3-1 Month Momentum % of -5.14% as of Aug. 01, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on SMC and its competitors. According to the industry distribution chart, SMC ranks #1636 out of 3072 companies in the Industrial Products industry, placing it in the top 53.3%.
Is SMC's 3-1 Month Momentum % too high?
SMC's current 3-1 Month Momentum % is -5.14%. Based on the distribution chart, SMC ranks #1636 out of 3072 companies in the Industrial Products industry, which is below the industry midpoint. Overall, SMC has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SMC's 3-1 Month Momentum % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, SMC ranks #1636 out of 3072 companies for 3-1 Month Momentum %. This places SMC 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 an Industrial Products company?
A good 3-1 Month Momentum % depends on the Industrial Products 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 SMC and its competitors. SMC's current 3-1 Month Momentum % is -5.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SMC stock overvalued right now?
Based on GuruFocus' analysis, SMC (SMECF) is currently considered Fairly Valued. The stock's GF Value™ is $464.08, compared to a current price of $428.34 — trading 7.7% below its estimated fair value. The current 3-1 Month Momentum % is -5.14%. SMC's overall GF Score™ is 96/100 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 SMC (SMECF), the current 3-1 Month Momentum % is -5.14% as of Aug. 01, 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 SMC (SMECF) Overvalued in 2026?

Based on GuruFocus' analysis, SMC stock appears to be undervalued. The current stock price of $428.34 is trading 7.7% below its estimated GF Value™ of $464.08. GuruFocus considers SMC to be Fairly Valued.

Key valuation signals for SMECF:

  • 3-1 Month Momentum %: -5.14%
  • GF Value™: $464.08 vs. price of $428.34 (7.7% below fair value)
  • GF Score™: 96/100 with 3 warning signs

No single metric tells the full story. See the SMECF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SMC Business Description

Address 1-5-5 Kyobashi, Chuo-ku, Tokyo, JPN, 104-0031
SMC Corp manufactures automatic control and filtration equipment. Its main products include directional control devices, drive systems, pneumatic auxiliary equipment, temperature regulation units, and sensors. These are utilized across a wide range of industries, including steel, chemicals, food processing, physics, medical devices, and other related fields. The company's products are widely applied across sectors such as steel, chemicals, food processing, physics, medical devices, and other related industries.
96GF Score

Get the complete analysis for SMECF

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

$428.34
Price
$464.08
GF Value