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Sol StrategiesSTKE +0.95%18 3-1 Month Momentum % is -37.86% as of Aug. 13, 2026. GuruFocus rates STKE with a GF Score™ of 18/100. The stock has 4 warning signs investors should review. Among 829 Capital Markets companies, Sol Strategies ranks worse than 92.4% 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 (2026-08-13), Sol Strategies's 3-1 Month Momentum % is -37.86%.
The industry rank for Sol Strategies's 3-1 Month Momentum % or its related term are showing as below:
STKE's 3-1 Month Momentum % is ranked worse than 92.4% of 829
companies
in the Capital Markets industry
Industry Median: -3.25
vs STKE: -37.86
Sol Strategies (NAS:STKE) 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.
Sol Strategies 3-1 Month Momentum % Related Terms
STKE vs MS, GS, SCHW: 3-1 Month Momentum % Comparison
For the Capital Markets subindustry, Sol Strategies'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.
Sol Strategies 3-1 Month Momentum % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Sol Strategies's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Sol Strategies's 3-1 Month Momentum % falls into.
Sol Strategies (NAS:STKE) 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.
Sol Strategies (STKE) has a 3-1 Month Momentum % of -37.86% as of Aug. 13, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Sol Strategies and its competitors. According to the industry distribution chart, Sol Strategies ranks #766 out of 829 companies in the Capital Markets industry, placing it in the top 92.4%.
Is Sol Strategies' 3-1 Month Momentum % too high?
Sol Strategies' current 3-1 Month Momentum % is -37.86%. Based on the distribution chart, Sol Strategies ranks #766 out of 829 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Sol Strategies has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Sol Strategies' 3-1 Month Momentum % compare to MS and GS?
According to the Capital Markets industry distribution chart, Sol Strategies ranks #766 out of 829 companies for 3-1 Month Momentum %. This places Sol Strategies 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 Capital Markets company?
A good 3-1 Month Momentum % depends on the Capital Markets 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 Sol Strategies and its competitors. Sol Strategies's current 3-1 Month Momentum % is -37.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sol Strategies stock overvalued right now?
Sol Strategies (STKE) has a current 3-1 Month Momentum % of -37.86%. The current 3-1 Month Momentum % is -37.86%. Sol Strategies' overall GF Score™ is 18/100 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 Sol Strategies (STKE), the current 3-1 Month Momentum % is -37.86% as of Aug. 13, 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.
Sol Strategies Inc is engaged in investing in blockchain technologies and crypto currencies. Company executes its Investment Objective through three lines of effort: Treasury management: Maintaining a core portfolio of cryptocurrencies for long-term growth, enhanced with risk management strategies to minimize volatility, and generating yield through lending, staking, and liquidity provisioning; Private equity focused on early stage companies in the DeFi and blockchain sectors; and Active investments to generate yield through strategic activities, including Bitcoin mining and stalking and validating Solana.
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