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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 (2026-09-14), HOKUETSU METAL Co's 3-1 Month Momentum % is -12.43%.
The industry rank for HOKUETSU METAL Co's 3-1 Month Momentum % or its related term are showing as below:
TSE:5446's 3-1 Month Momentum % is ranked worse than 84.8% of 638
companies
in the Steel industry
Industry Median: -0.525
vs TSE:5446: -12.43
HOKUETSU METAL Co (TSE:5446) 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.
HOKUETSU METAL Co 3-1 Month Momentum % Related Terms
TSE:5446 vs NUE, STLD, RS: 3-1 Month Momentum % Comparison
For the Steel subindustry, HOKUETSU METAL Co'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.
HOKUETSU METAL Co 3-1 Month Momentum % vs Steel Industry
For the Steel industry and Basic Materials sector, HOKUETSU METAL Co's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where HOKUETSU METAL Co's 3-1 Month Momentum % falls into.
HOKUETSU METAL Co (TSE:5446) 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.
HOKUETSU METAL Co (TSE:5446) has a 3-1 Month Momentum % of -12.43% as of Sep. 14, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on HOKUETSU METAL Co and its competitors. According to the industry distribution chart, HOKUETSU METAL Co ranks #541 out of 638 companies in the Steel industry, placing it in the top 84.8%.
Is HOKUETSU METAL Co's 3-1 Month Momentum % too high?
HOKUETSU METAL Co's current 3-1 Month Momentum % is -12.43%. Based on the distribution chart, HOKUETSU METAL Co ranks #541 out of 638 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, HOKUETSU METAL Co has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does HOKUETSU METAL Co's 3-1 Month Momentum % compare to NUE and STLD?
According to the Steel industry distribution chart, HOKUETSU METAL Co ranks #541 out of 638 companies for 3-1 Month Momentum %. This places HOKUETSU METAL Co 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 Steel company?
A good 3-1 Month Momentum % depends on the Steel 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 HOKUETSU METAL Co and its competitors. HOKUETSU METAL Co's current 3-1 Month Momentum % is -12.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HOKUETSU METAL Co stock overvalued right now?
Based on GuruFocus' analysis, HOKUETSU METAL Co (TSE:5446) is currently considered Fairly Valued. The stock's GF Value™ is 円1,023.75, compared to a current price of 円1,097.00 — trading 7.2% above its estimated fair value. The current 3-1 Month Momentum % is -12.43%. HOKUETSU METAL Co's overall GF Score™ is 51/100 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 HOKUETSU METAL Co (TSE:5446), the current 3-1 Month Momentum % is -12.43% as of Sep. 14, 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 HOKUETSU METAL Co (TSE:5446) Overvalued in 2026?
Based on GuruFocus' analysis, HOKUETSU METAL Co stock appears to be overvalued.
The current stock price of 円1,097.00 is trading 7.2% above its estimated GF Value™ of 円1,023.75.
GuruFocus considers HOKUETSU METAL Co to be Fairly Valued.
Key valuation signals for TSE:5446:
3-1 Month Momentum %: -12.43%
GF Value™: 円1,023.75 vs. price of 円1,097.00 (7.2% above fair value)
No single metric tells the full story. See the TSE:5446 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
HOKUETSU METAL Co Ltd operates in the iron and steel industry. The principal business activities of the company include the manufacturing and processing of primary products such as steel, non-base metals and alloys, steel structures, and various other mechanical devices.
51GF Score
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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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