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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 (2026-09-05), Brains Technology's 3-1 Month Momentum % is -20.62%.
The industry rank for Brains Technology's 3-1 Month Momentum % or its related term are showing as below:
TSE:4075's 3-1 Month Momentum % is ranked worse than 80.43% of 2821
companies
in the Software industry
Industry Median: -4.03
vs TSE:4075: -20.62
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.
Brains Technology 3-1 Month Momentum % Related Terms
TSE:4075 vs CRM, SHOP, UBER: 3-1 Month Momentum % Comparison
For the Software - Application subindustry, Brains Technology'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.
Brains Technology 3-1 Month Momentum % vs Software Industry
For the Software industry and Technology sector, Brains Technology's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Brains Technology'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.
Brains Technology (TSE:4075) has a 3-1 Month Momentum % of -20.62% as of Sep. 05, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Brains Technology and its competitors. According to the industry distribution chart, Brains Technology ranks #2269 out of 2821 companies in the Software industry, placing it in the top 80.4%.
Is Brains Technology's 3-1 Month Momentum % too high?
Brains Technology's current 3-1 Month Momentum % is -20.62%. Based on the distribution chart, Brains Technology ranks #2269 out of 2821 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Brains Technology has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brains Technology's 3-1 Month Momentum % compare to CRM and SHOP?
According to the Software industry distribution chart, Brains Technology ranks #2269 out of 2821 companies for 3-1 Month Momentum %. This places Brains Technology 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 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 Brains Technology and its competitors. Brains Technology's current 3-1 Month Momentum % is -20.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brains Technology stock overvalued right now?
Based on GuruFocus' analysis, Brains Technology (TSE:4075) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,136.64, compared to a current price of 円1,394.00 — trading 22.6% above its estimated fair value. The current 3-1 Month Momentum % is -20.62%. Brains Technology's overall GF Score™ is 84/100 with 3 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 Brains Technology (TSE:4075), the current 3-1 Month Momentum % is -20.62% as of Sep. 05, 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 Brains Technology (TSE:4075) Overvalued in 2026?
Based on GuruFocus' analysis, Brains Technology stock appears to be overvalued.
The current stock price of 円1,394.00 is trading 22.6% above its estimated GF Value™ of 円1,136.64.
GuruFocus considers Brains Technology to be Modestly Overvalued.
Key valuation signals for TSE:4075:
3-1 Month Momentum %: -20.62%
GF Value™: 円1,136.64 vs. price of 円1,394.00 (22.6% above fair value)
No single metric tells the full story. See the TSE:4075 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Brains Technology Inc operates an enterprise AI software business that implements AI to enable companies to accelerate their operational and business transformation (DX) through digital technology. It provides two pieces of enterprise AI software: Impulse, an anomaly detection solution that aims to improve the sophistication and labor-saving of operations, and Neuron Enterprise Search, an in-house search engine that helps promote the use of data within a company. The firm's software products are used in industries like manufacturing, information and communications, and construction, which account for the majority of its sales. It operates in a single segment, the enterprise AI software business.
84GF Score
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