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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 (2026-09-10), Ai Holdings's 3-1 Month Momentum % is 10.13%.
The industry rank for Ai Holdings's 3-1 Month Momentum % or its related term are showing as below:
TSE:3076's 3-1 Month Momentum % is ranked better than 79.52% of 581
companies
in the Conglomerates industry
Industry Median: -0.4
vs TSE:3076: 10.13
Ai Holdings (TSE:3076) 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.
Ai Holdings 3-1 Month Momentum % Related Terms
TSE:3076 vs MMM, HON: 3-1 Month Momentum % Comparison
For the Conglomerates subindustry, Ai Holdings'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.
Ai Holdings 3-1 Month Momentum % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Ai Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Ai Holdings's 3-1 Month Momentum % falls into.
Ai Holdings (TSE:3076) 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.
Ai Holdings (TSE:3076) has a 3-1 Month Momentum % of 10.13% as of Sep. 10, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Ai Holdings and its competitors. According to the industry distribution chart, Ai Holdings ranks #119 out of 581 companies in the Conglomerates industry, placing it in the top 20.5%.
Is Ai Holdings' 3-1 Month Momentum % too high?
Ai Holdings' current 3-1 Month Momentum % is 10.13%. Based on the distribution chart, Ai Holdings ranks #119 out of 581 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Ai Holdings has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ai Holdings' 3-1 Month Momentum % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Ai Holdings ranks #119 out of 581 companies for 3-1 Month Momentum %. This places Ai Holdings in the top 21% 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 Conglomerates company?
A good 3-1 Month Momentum % depends on the Conglomerates 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 Ai Holdings and its competitors. Ai Holdings's current 3-1 Month Momentum % is 10.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ai Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ai Holdings (TSE:3076) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,340.36, compared to a current price of 円2,981.00 — trading 10.8% below its estimated fair value. The current 3-1 Month Momentum % is 10.13%. Ai Holdings' overall GF Score™ is 93/100 with 8 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 Ai Holdings (TSE:3076), the current 3-1 Month Momentum % is 10.13% as of Sep. 10, 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 Ai Holdings (TSE:3076) Overvalued in 2026?
Based on GuruFocus' analysis, Ai Holdings stock appears to be undervalued.
The current stock price of 円2,981.00 is trading 10.8% below its estimated GF Value™ of 円3,340.36.
GuruFocus considers Ai Holdings to be Modestly Undervalued.
Key valuation signals for TSE:3076:
3-1 Month Momentum %: 10.13%
GF Value™: 円3,340.36 vs. price of 円2,981.00 (10.8% below fair value)
No single metric tells the full story. See the TSE:3076 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ai Holdings Corp is mainly engaged in information equipment and security equipment businesses. The company has several business segments: security equipment, card equipment, maintenance service, information equipment, measuring device and environmental testing equipment, design, leasing, and installment. The security equipment sector offers surveillance cameras and recorders, as well as services. The card equipment segment offers card-issuing system equipment. The information equipment segment's main products are cutting machines and scanners. The measurement equipment segment offers environmental test equipment that accomodates a wide range of data such as voltage, temperature, humidity, and pulse. The design segment is mainly focused on the earthquake-resistant structural design.
93GF Score
Get the complete analysis for TSE:3076
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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