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Carnival IndustrialTPE:1417 62 3-1 Month Momentum % is -2.93% as of Sep. 21, 2026. GuruFocus rates TPE:1417 with a GF Score™ of 62/100 and a GF Value™ of NT$5.00 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,102 Retail - Cyclical companies, Carnival Industrial ranks worse than 63.07% 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), Carnival Industrial's 3-1 Month Momentum % is -2.93%.
The industry rank for Carnival Industrial's 3-1 Month Momentum % or its related term are showing as below:
TPE:1417's 3-1 Month Momentum % is ranked worse than 63.07% of 1102
companies
in the Retail - Cyclical industry
Industry Median: 0.985
vs TPE:1417: -2.93
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.
Carnival Industrial 3-1 Month Momentum % Related Terms
TPE:1417 vs TJX, ROST, BURL: 3-1 Month Momentum % Comparison
For the Apparel Retail subindustry, Carnival Industrial'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.
Carnival Industrial 3-1 Month Momentum % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Carnival Industrial's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Carnival Industrial'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.
Carnival Industrial (TPE:1417) has a 3-1 Month Momentum % of -2.93% 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 Carnival Industrial and its competitors. According to the industry distribution chart, Carnival Industrial ranks #695 out of 1102 companies in the Retail - Cyclical industry, placing it in the top 63.1%.
Is Carnival Industrial's 3-1 Month Momentum % too high?
Carnival Industrial's current 3-1 Month Momentum % is -2.93%. Based on the distribution chart, Carnival Industrial ranks #695 out of 1102 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Carnival Industrial has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carnival Industrial's 3-1 Month Momentum % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Carnival Industrial ranks #695 out of 1102 companies for 3-1 Month Momentum %. This places Carnival Industrial in the lower half of its industry. The industry median 3-1 Month Momentum % is 0.99. 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 Retail - Cyclical company?
The median 3-1 Month Momentum % among Retail - Cyclical companies is 0.99, based on 1,102 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. 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 Carnival Industrial and its competitors. For the Retail - Cyclical industry, the median 3-1 Month Momentum % is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carnival Industrial's current 3-1 Month Momentum % is -2.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carnival Industrial stock overvalued right now?
Based on GuruFocus' analysis, Carnival Industrial (TPE:1417) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$5.00, compared to a current price of NT$8.02 — trading 60.4% above its estimated fair value. The current 3-1 Month Momentum % is -2.93%. Carnival Industrial's overall GF Score™ is 62/100 with 2 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 Carnival Industrial (TPE:1417), the current 3-1 Month Momentum % is -2.93% 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 Carnival Industrial (TPE:1417) Overvalued in 2026?
Based on GuruFocus' analysis, Carnival Industrial stock appears to be overvalued.
The current stock price of NT$8.02 is trading 60.4% above its estimated GF Value™ of NT$5.00.
GuruFocus considers Carnival Industrial to be Significantly Overvalued.
Key valuation signals for TPE:1417:
3-1 Month Momentum %: -2.93%
GF Value™: NT$5.00 vs. price of NT$8.02 (60.4% above fair value)
No single metric tells the full story. See the TPE:1417 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Carnival Industrial Corp is a Taiwan-based Apparel manufacturer. It manufactures and trades apparel and group uniforms, men's and women's garments, including trousers, pants, skirts, fancy dresses, jackets, and apparel accessories under the brand name CARNIVAL. The Group operates in a single line of business in apparel sales. The majority of its revenue comes from the Apparel sales department.
62GF Score
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