Zetrix AI Bhd (XKLS:0138) 3-1 Month Momentum %: -15.34% (As of Sep. 01, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:0138 Zetrix AI Bhd XKLS:0138
79 GF Score
Price RM0.27
GF Value RM1.38
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Zetrix AI Bhd 3-1 Month Momentum %?

Zetrix AI Bhd XKLS:0138 -50.42% 79 3-1 Month Momentum % is -15.34% as of Sep. 01, 2026. GuruFocus rates XKLS:0138 with a GF Score™ of 79/100 and a GF Value™ of RM1.38 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 2,835 Software companies, Zetrix AI Bhd ranks worse than 71.22% 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 (2026-09-01), Zetrix AI Bhd's 3-1 Month Momentum % is -15.34%.

The industry rank for Zetrix AI Bhd's 3-1 Month Momentum % or its related term are showing as below:

XKLS:0138's 3-1 Month Momentum % is ranked worse than
71.22% of 2835 companies
in the Software industry
Industry Median: -4.9 vs XKLS:0138: -15.34

Zetrix AI Bhd  (XKLS:0138) 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.


Zetrix AI Bhd 3-1 Month Momentum % Related Terms


XKLS:0138 vs IBM, ACN, CTSH: 3-1 Month Momentum % Comparison

For the Information Technology Services subindustry, Zetrix AI Bhd'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.


Zetrix AI Bhd 3-1 Month Momentum % vs Software Industry

For the Software industry and Technology sector, Zetrix AI Bhd's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Zetrix AI Bhd's 3-1 Month Momentum % falls into.


XKLS:0138
79GF Score
Zetrix AI Bhd XKLS:0138
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zetrix AI Bhd  (XKLS:0138) 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -15.34% mean?
Zetrix AI Bhd (XKLS:0138) has a 3-1 Month Momentum % of -15.34% as of Sep. 01, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Zetrix AI Bhd and its competitors. According to the industry distribution chart, Zetrix AI Bhd ranks #2019 out of 2835 companies in the Software industry, placing it in the top 71.2%.
Is Zetrix AI Bhd's 3-1 Month Momentum % too high?
Zetrix AI Bhd's current 3-1 Month Momentum % is -15.34%. Based on the distribution chart, Zetrix AI Bhd ranks #2019 out of 2835 companies in the Software industry, which is below the industry midpoint. Overall, Zetrix AI Bhd has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zetrix AI Bhd's 3-1 Month Momentum % compare to IBM and ACN?
According to the Software industry distribution chart, Zetrix AI Bhd ranks #2019 out of 2835 companies for 3-1 Month Momentum %. This places Zetrix AI Bhd 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 Zetrix AI Bhd and its competitors. Zetrix AI Bhd's current 3-1 Month Momentum % is -15.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zetrix AI Bhd stock overvalued right now?
Based on GuruFocus' analysis, Zetrix AI Bhd (XKLS:0138) is currently considered Significantly Undervalued. The stock's GF Value™ is RM1.38, compared to a current price of RM0.27 — trading 80.8% below its estimated fair value. The current 3-1 Month Momentum % is -15.34%. Zetrix AI Bhd's overall GF Score™ is 79/100 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 Zetrix AI Bhd (XKLS:0138), the current 3-1 Month Momentum % is -15.34% as of Sep. 01, 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 Zetrix AI Bhd (XKLS:0138) Overvalued in 2026?

Based on GuruFocus' analysis, Zetrix AI Bhd stock appears to be undervalued. The current stock price of RM0.27 is trading 80.8% below its estimated GF Value™ of RM1.38. GuruFocus considers Zetrix AI Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0138:

  • 3-1 Month Momentum %: -15.34%
  • GF Value™: RM1.38 vs. price of RM0.27 (80.8% below fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the XKLS:0138 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zetrix AI Bhd Business Description

Address No. 8, Jalan Damansara, PJU 8, Level UG, Zetrix Tower, Empire City, Petaling Jaya, SGR, MYS, 47820
Zetrix AI Bhd is engaged in blockchain and artificial intelligence solutions. The company operates Zetrix, a Layer-1 public blockchain platform that supports cross-border digital identity verification and smart contract capabilities.
79GF Score

Get the complete analysis for XKLS:0138

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.27
Price
RM1.38
GF Value