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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 (2026-09-09), Wavelock Holdings Co's 3-1 Month Momentum % is -2.61%.
The industry rank for Wavelock Holdings Co's 3-1 Month Momentum % or its related term are showing as below:
TSE:7940's 3-1 Month Momentum % is ranked worse than 54.26% of 1631
companies
in the Chemicals industry
Industry Median: -1.04
vs TSE:7940: -2.61
Wavelock Holdings Co (TSE:7940) 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.
Wavelock Holdings Co 3-1 Month Momentum % Related Terms
TSE:7940 vs LIN, SHW, ECL: 3-1 Month Momentum % Comparison
For the Specialty Chemicals subindustry, Wavelock Holdings 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.
Wavelock Holdings Co 3-1 Month Momentum % vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Wavelock Holdings Co's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Wavelock Holdings Co's 3-1 Month Momentum % falls into.
Wavelock Holdings Co (TSE:7940) 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.
Wavelock Holdings Co (TSE:7940) has a 3-1 Month Momentum % of -2.61% as of Sep. 09, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Wavelock Holdings Co and its competitors. According to the industry distribution chart, Wavelock Holdings Co ranks #885 out of 1631 companies in the Chemicals industry, placing it in the top 54.3%.
Is Wavelock Holdings Co's 3-1 Month Momentum % too high?
Wavelock Holdings Co's current 3-1 Month Momentum % is -2.61%. Based on the distribution chart, Wavelock Holdings Co ranks #885 out of 1631 companies in the Chemicals industry, which is below the industry midpoint. Overall, Wavelock Holdings Co has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wavelock Holdings Co's 3-1 Month Momentum % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Wavelock Holdings Co ranks #885 out of 1631 companies for 3-1 Month Momentum %. This places Wavelock Holdings 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 Chemicals company?
A good 3-1 Month Momentum % depends on the Chemicals 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 Wavelock Holdings Co and its competitors. Wavelock Holdings Co's current 3-1 Month Momentum % is -2.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wavelock Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Wavelock Holdings Co (TSE:7940) is currently considered Significantly Overvalued. The stock's GF Value™ is 円699.48, compared to a current price of 円1,057.00 — trading 51.1% above its estimated fair value. The current 3-1 Month Momentum % is -2.61%. Wavelock Holdings Co's overall GF Score™ is 41/100 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 Wavelock Holdings Co (TSE:7940), the current 3-1 Month Momentum % is -2.61% as of Sep. 09, 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 Wavelock Holdings Co (TSE:7940) Overvalued in 2026?
Based on GuruFocus' analysis, Wavelock Holdings Co stock appears to be overvalued.
The current stock price of 円1,057.00 is trading 51.1% above its estimated GF Value™ of 円699.48.
GuruFocus considers Wavelock Holdings Co to be Significantly Overvalued.
Key valuation signals for TSE:7940:
3-1 Month Momentum %: -2.61%
GF Value™: 円699.48 vs. price of 円1,057.00 (51.1% above fair value)
No single metric tells the full story. See the TSE:7940 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Wavelock Holdings Co Ltd manufactures and sells household goods related products in Japan. The company offers construction/ civil engineering related materials, wallpapers; smoke-free walls; door screens, insect repellent nets, gardening nets and plastic sheets, tear tapes, metal decorating films, Packaging related materials, Agriculture related materials, Automotive/ weak electric materials and processed products. It also processes and sells and provides consulting services to synthetic resins and various materials.
41GF Score
Get the complete analysis for TSE:7940
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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