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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-09-11), Holtek Semiconductor's 3-1 Month Momentum % is 26.34%.
The industry rank for Holtek Semiconductor's 3-1 Month Momentum % or its related term are showing as below:
TPE:6202's 3-1 Month Momentum % is ranked better than 94.03% of 1022
companies
in the Semiconductors industry
Industry Median: -6.64
vs TPE:6202: 26.34
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.
Holtek Semiconductor 3-1 Month Momentum % Related Terms
TPE:6202 vs NVDA, AVGO, MU: 3-1 Month Momentum % Comparison
For the Semiconductors subindustry, Holtek Semiconductor'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.
Holtek Semiconductor 3-1 Month Momentum % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Holtek Semiconductor's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Holtek Semiconductor'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.
Holtek Semiconductor (TPE:6202) has a 3-1 Month Momentum % of 26.34% as of Sep. 11, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Holtek Semiconductor and its competitors. According to the industry distribution chart, Holtek Semiconductor ranks #61 out of 1022 companies in the Semiconductors industry, placing it in the top 6%.
Is Holtek Semiconductor's 3-1 Month Momentum % too high?
Holtek Semiconductor's current 3-1 Month Momentum % is 26.34%. Based on the distribution chart, Holtek Semiconductor ranks #61 out of 1022 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Holtek Semiconductor has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Holtek Semiconductor's 3-1 Month Momentum % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Holtek Semiconductor ranks #61 out of 1022 companies for 3-1 Month Momentum %. This places Holtek Semiconductor in the top 6% 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 a Semiconductors company?
A good 3-1 Month Momentum % depends on the Semiconductors 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 Holtek Semiconductor and its competitors. Holtek Semiconductor's current 3-1 Month Momentum % is 26.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holtek Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, Holtek Semiconductor (TPE:6202) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$65.93, compared to a current price of NT$56.60 — trading 14.2% below its estimated fair value. The current 3-1 Month Momentum % is 26.34%. Holtek Semiconductor's overall GF Score™ is 76/100 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 Holtek Semiconductor (TPE:6202), the current 3-1 Month Momentum % is 26.34% as of Sep. 11, 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 Holtek Semiconductor (TPE:6202) Overvalued in 2026?
Based on GuruFocus' analysis, Holtek Semiconductor stock appears to be undervalued.
The current stock price of NT$56.60 is trading 14.2% below its estimated GF Value™ of NT$65.93.
GuruFocus considers Holtek Semiconductor to be Modestly Undervalued.
Key valuation signals for TPE:6202:
3-1 Month Momentum %: 26.34%
GF Value™: NT$65.93 vs. price of NT$56.60 (14.2% below fair value)
No single metric tells the full story. See the TPE:6202 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Holtek Semiconductor Inc is engaged mainly in the research, development, production, manufacture, and sales of integrated circuits. The company's product range includes general-purpose and special-purpose microcontrollers (MCUs), covering applications such as voice, communication, computer peripherals, home appliances, health measurement, automotive, industrial control, and security monitoring. Geographically, a substantial portion of the company's overall revenue is generated from China, and the rest from Taiwan and other countries.
76GF Score
Get the complete analysis for TPE:6202
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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