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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 (2026-08-19), Warisan TC Holdings Bhd's 3-1 Month Momentum % is -7.58%.
The industry rank for Warisan TC Holdings Bhd's 3-1 Month Momentum % or its related term are showing as below:
XKLS:5016's 3-1 Month Momentum % is ranked worse than 67.11% of 596
companies
in the Conglomerates industry
Industry Median: -2.415
vs XKLS:5016: -7.58
Warisan TC Holdings Bhd (XKLS:5016) 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.
Warisan TC Holdings Bhd 3-1 Month Momentum % Related Terms
XKLS:5016 vs MMM, HON: 3-1 Month Momentum % Comparison
For the Conglomerates subindustry, Warisan TC Holdings 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.
Warisan TC Holdings Bhd 3-1 Month Momentum % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Warisan TC Holdings Bhd's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Warisan TC Holdings Bhd's 3-1 Month Momentum % falls into.
Warisan TC Holdings Bhd (XKLS:5016) 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.
Warisan TC Holdings Bhd (XKLS:5016) has a 3-1 Month Momentum % of -7.58% as of Aug. 19, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Warisan TC Holdings Bhd and its competitors. According to the industry distribution chart, Warisan TC Holdings Bhd ranks #400 out of 596 companies in the Conglomerates industry, placing it in the top 67.1%.
Is Warisan TC Holdings Bhd's 3-1 Month Momentum % too high?
Warisan TC Holdings Bhd's current 3-1 Month Momentum % is -7.58%. Based on the distribution chart, Warisan TC Holdings Bhd ranks #400 out of 596 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Warisan TC Holdings Bhd has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Warisan TC Holdings Bhd's 3-1 Month Momentum % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Warisan TC Holdings Bhd ranks #400 out of 596 companies for 3-1 Month Momentum %. This places Warisan TC Holdings 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 Conglomerates company?
A good 3-1 Month Momentum % depends on the Conglomerates 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 Warisan TC Holdings Bhd and its competitors. Warisan TC Holdings Bhd's current 3-1 Month Momentum % is -7.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warisan TC Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Warisan TC Holdings Bhd (XKLS:5016) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.43, compared to a current price of RM0.64 — trading 55.2% below its estimated fair value. The current 3-1 Month Momentum % is -7.58%. Warisan TC Holdings Bhd's overall GF Score™ is 37/100 with 5 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 Warisan TC Holdings Bhd (XKLS:5016), the current 3-1 Month Momentum % is -7.58% as of Aug. 19, 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 Warisan TC Holdings Bhd (XKLS:5016) Overvalued in 2026?
Based on GuruFocus' analysis, Warisan TC Holdings Bhd stock appears to be undervalued.
The current stock price of RM0.64 is trading 55.2% below its estimated GF Value™ of RM1.43.
GuruFocus considers Warisan TC Holdings Bhd to be Possible Value Trap.
Key valuation signals for XKLS:5016:
3-1 Month Momentum %: -7.58%
GF Value™: RM1.43 vs. price of RM0.64 (55.2% below fair value)
No single metric tells the full story. See the XKLS:5016 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Warisan TC Holdings Bhd is an investment holding company in Malaysia. Its business segments comprise Travel and car rental, Machinery, Automotive, and Others. The travel and car rental division provides inbound tours, corporate travel, outbound tours, airline ticketing, and car and coach rental services. The machinery division provides material handling equipment, forklifts, factory scrubbers, and sweepers; construction equipment (road, earthwork, quarry, and mining), agricultural tractors, golf and turf equipment, engines and generators, and air compressors. The automotive division provides light commercial trucks, heavy commercial trucks, and pickup trucks. Others segment includes property investment, assembly of a passenger vehicle, and consumers product as cosmetics & lingerie.
37GF Score
Get the complete analysis for XKLS:5016
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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