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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), GMO Pepabo's 3-1 Month Momentum % is 12.25%.
The industry rank for GMO Pepabo's 3-1 Month Momentum % or its related term are showing as below:
TSE:3633's 3-1 Month Momentum % is ranked better than 74.83% of 2829
companies
in the Software industry
Industry Median: -0.82
vs TSE:3633: 12.25
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.
GMO Pepabo 3-1 Month Momentum % Related Terms
TSE:3633 vs MSFT, PLTR, ORCL: 3-1 Month Momentum % Comparison
For the Software - Infrastructure subindustry, GMO Pepabo'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.
GMO Pepabo 3-1 Month Momentum % vs Software Industry
For the Software industry and Technology sector, GMO Pepabo's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where GMO Pepabo'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.
GMO Pepabo (TSE:3633) has a 3-1 Month Momentum % of 12.25% 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 GMO Pepabo and its competitors. According to the industry distribution chart, GMO Pepabo ranks #712 out of 2829 companies in the Software industry, placing it in the top 25.2%.
Is GMO Pepabo's 3-1 Month Momentum % too high?
GMO Pepabo's current 3-1 Month Momentum % is 12.25%. Based on the distribution chart, GMO Pepabo ranks #712 out of 2829 companies in the Software industry, which is above the industry midpoint. Overall, GMO Pepabo has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GMO Pepabo's 3-1 Month Momentum % compare to MSFT and PLTR?
According to the Software industry distribution chart, GMO Pepabo ranks #712 out of 2829 companies for 3-1 Month Momentum %. This puts GMO Pepabo in the upper 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 Software company?
A good 3-1 Month Momentum % depends on the Software 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 GMO Pepabo and its competitors. GMO Pepabo's current 3-1 Month Momentum % is 12.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMO Pepabo stock overvalued right now?
Based on GuruFocus' analysis, GMO Pepabo (TSE:3633) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,269.51, compared to a current price of 円2,479.00 — trading 95.3% above its estimated fair value. The current 3-1 Month Momentum % is 12.25%. GMO Pepabo's overall GF Score™ is 54/100 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 GMO Pepabo (TSE:3633), the current 3-1 Month Momentum % is 12.25% 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 GMO Pepabo (TSE:3633) Overvalued in 2026?
Based on GuruFocus' analysis, GMO Pepabo stock appears to be overvalued.
The current stock price of 円2,479.00 is trading 95.3% above its estimated GF Value™ of 円1,269.51.
GuruFocus considers GMO Pepabo to be Significantly Overvalued.
Key valuation signals for TSE:3633:
3-1 Month Momentum %: 12.25%
GF Value™: 円1,269.51 vs. price of 円2,479.00 (95.3% above fair value)
No single metric tells the full story. See the TSE:3633 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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