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Waton FinancialWTF -2.15%13 3-1 Month Momentum % is -3.55% as of Sep. 04, 2026. GuruFocus rates WTF with a GF Score™ of 13/100. The stock has 1 warning sign investors should review. Among 823 Capital Markets companies, Waton Financial ranks worse than 54.31% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-09-04), Waton Financial's 3-1 Month Momentum % is -3.55%.
The industry rank for Waton Financial's 3-1 Month Momentum % or its related term are showing as below:
WTF's 3-1 Month Momentum % is ranked worse than 54.31% of 823
companies
in the Capital Markets industry
Industry Median: -1.46
vs WTF: -3.55
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.
Waton Financial 3-1 Month Momentum % Related Terms
WTF vs CURN, NAKA, BMHL: 3-1 Month Momentum % Comparison
For the Capital Markets subindustry, Waton Financial'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.
Waton Financial 3-1 Month Momentum % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Waton Financial's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Waton Financial'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.
Waton Financial (WTF) has a 3-1 Month Momentum % of -3.55% as of Sep. 04, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Waton Financial and its competitors. According to the industry distribution chart, Waton Financial ranks #447 out of 823 companies in the Capital Markets industry, placing it in the top 54.3%.
Is Waton Financial's 3-1 Month Momentum % too high?
Waton Financial's current 3-1 Month Momentum % is -3.55%. Based on the distribution chart, Waton Financial ranks #447 out of 823 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Waton Financial has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Waton Financial's 3-1 Month Momentum % compare to CURN and NAKA?
According to the Capital Markets industry distribution chart, Waton Financial ranks #447 out of 823 companies for 3-1 Month Momentum %. This places Waton Financial 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 Capital Markets company?
A good 3-1 Month Momentum % depends on the Capital Markets 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 Waton Financial and its competitors. Waton Financial's current 3-1 Month Momentum % is -3.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waton Financial stock overvalued right now?
Waton Financial (WTF) has a current 3-1 Month Momentum % of -3.55%. The current 3-1 Month Momentum % is -3.55%. Waton Financial's overall GF Score™ is 13/100 with 1 warning sign 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 Waton Financial (WTF), the current 3-1 Month Momentum % is -3.55% as of Sep. 04, 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.
Waton Financial Ltd is a holding company that operates its business through subsidiaries in the securities brokerage and distribution services, margin financing services, and other ancillary services business; Software licensing and related support services, including licensing of trading platform applications, upgrades and enhancements, maintenance; and other associated services to securities brokers and financial institutions. The group also provided software licensing and related support services, including licensing trading platform applications, and others.
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