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.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-09-02), Ikka Holdings (Cayman)'s 3-1 Month Momentum % is -12.29%.
The industry rank for Ikka Holdings (Cayman)'s 3-1 Month Momentum % or its related term are showing as below:
TPE:2250's 3-1 Month Momentum % is ranked worse than 54.31% of 3066
companies
in the Industrial Products industry
Industry Median: -10.39
vs TPE:2250: -12.29
Ikka Holdings (Cayman) (TPE:2250) 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.
Ikka Holdings (Cayman) 3-1 Month Momentum % Related Terms
TPE:2250 vs GEV, ETN, PH: 3-1 Month Momentum % Comparison
For the Specialty Industrial Machinery subindustry, Ikka Holdings (Cayman)'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.
Ikka Holdings (Cayman) 3-1 Month Momentum % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Ikka Holdings (Cayman)'s 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Ikka Holdings (Cayman)'s 3-1 Month Momentum % falls into.
Ikka Holdings (Cayman) (TPE:2250) 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.
Ikka Holdings (Cayman) (TPE:2250) has a 3-1 Month Momentum % of -12.29% as of Sep. 02, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Ikka Holdings (Cayman) and its competitors. According to the industry distribution chart, Ikka Holdings (Cayman) ranks #1665 out of 3066 companies in the Industrial Products industry, placing it in the top 54.3%.
Is Ikka Holdings (Cayman)'s 3-1 Month Momentum % too high?
Ikka Holdings (Cayman)'s current 3-1 Month Momentum % is -12.29%. Based on the distribution chart, Ikka Holdings (Cayman) ranks #1665 out of 3066 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Ikka Holdings (Cayman) has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ikka Holdings (Cayman)'s 3-1 Month Momentum % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Ikka Holdings (Cayman) ranks #1665 out of 3066 companies for 3-1 Month Momentum %. This places Ikka Holdings (Cayman) 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 Ikka Holdings (Cayman) and its competitors. Ikka Holdings (Cayman)'s current 3-1 Month Momentum % is -12.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ikka Holdings (Cayman) stock overvalued right now?
Based on GuruFocus' analysis, Ikka Holdings (Cayman) (TPE:2250) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$68.16, compared to a current price of NT$58.80 — trading 13.7% below its estimated fair value. The current 3-1 Month Momentum % is -12.29%. Ikka Holdings (Cayman)'s overall GF Score™ is 80/100 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 Ikka Holdings (Cayman) (TPE:2250), the current 3-1 Month Momentum % is -12.29% as of Sep. 02, 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 Ikka Holdings (Cayman) (TPE:2250) Overvalued in 2026?
Based on GuruFocus' analysis, Ikka Holdings (Cayman) stock appears to be undervalued.
The current stock price of NT$58.80 is trading 13.7% below its estimated GF Value™ of NT$68.16.
GuruFocus considers Ikka Holdings (Cayman) to be Modestly Undervalued.
Key valuation signals for TPE:2250:
3-1 Month Momentum %: -12.29%
GF Value™: NT$68.16 vs. price of NT$58.80 (13.7% below fair value)
No single metric tells the full story. See the TPE:2250 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ikka Holdings (Cayman) Ltd is engaged in the export, import, manufacturing, and sale of precision plastic injection molded parts and products, as well as the production of molded parts for automobiles and electric vehicles, mold production, business machine parts, residential related equipment parts and others. Geographically the company derives revenue from Japan, Vietnam, China (including Hong Kong), Thailand, and others in Asia, where the majority is being generated from Japan.
80GF Score
Get the complete analysis for TPE:2250
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
TPE:2250 has been successfully added to your 
