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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), Theta Edge Bhd's 3-1 Month Momentum % is -12.10%.
The industry rank for Theta Edge Bhd's 3-1 Month Momentum % or its related term are showing as below:
XKLS:9075's 3-1 Month Momentum % is ranked worse than 65.69% of 2839
companies
in the Software industry
Industry Median: -5.32
vs XKLS:9075: -12.10
Theta Edge Bhd (XKLS:9075) 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.
Theta Edge Bhd 3-1 Month Momentum % Related Terms
XKLS:9075 vs IBM, ACN, FISV: 3-1 Month Momentum % Comparison
For the Information Technology Services subindustry, Theta Edge 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.
Theta Edge Bhd 3-1 Month Momentum % vs Software Industry
For the Software industry and Technology sector, Theta Edge Bhd's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Theta Edge Bhd's 3-1 Month Momentum % falls into.
Theta Edge Bhd (XKLS:9075) 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.
Theta Edge Bhd (XKLS:9075) has a 3-1 Month Momentum % of -12.10% 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 Theta Edge Bhd and its competitors. According to the industry distribution chart, Theta Edge Bhd ranks #1865 out of 2839 companies in the Software industry, placing it in the top 65.7%.
Is Theta Edge Bhd's 3-1 Month Momentum % too high?
Theta Edge Bhd's current 3-1 Month Momentum % is -12.10%. Based on the distribution chart, Theta Edge Bhd ranks #1865 out of 2839 companies in the Software industry, which is below the industry midpoint. Overall, Theta Edge Bhd has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Theta Edge Bhd's 3-1 Month Momentum % compare to IBM and ACN?
According to the Software industry distribution chart, Theta Edge Bhd ranks #1865 out of 2839 companies for 3-1 Month Momentum %. This places Theta Edge 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 Theta Edge Bhd and its competitors. Theta Edge Bhd's current 3-1 Month Momentum % is -12.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Theta Edge Bhd stock overvalued right now?
Based on GuruFocus' analysis, Theta Edge Bhd (XKLS:9075) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.28, compared to a current price of RM0.75 — trading 41.8% below its estimated fair value. The current 3-1 Month Momentum % is -12.10%. Theta Edge Bhd's overall GF Score™ is 62/100 with 7 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 Theta Edge Bhd (XKLS:9075), the current 3-1 Month Momentum % is -12.10% 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 Theta Edge Bhd (XKLS:9075) Overvalued in 2026?
Based on GuruFocus' analysis, Theta Edge Bhd stock appears to be undervalued.
The current stock price of RM0.75 is trading 41.8% below its estimated GF Value™ of RM1.28.
GuruFocus considers Theta Edge Bhd to be Possible Value Trap.
Key valuation signals for XKLS:9075:
3-1 Month Momentum %: -12.10%
GF Value™: RM1.28 vs. price of RM0.75 (41.8% below fair value)
No single metric tells the full story. See the XKLS:9075 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Theta Edge Bhd is an investment holding company. It is an Information Communication, Technology (ICT) Services Provider. The businesses in which the company operates include IT Solutions, TIT Advisory, system integration, application development and IT implementation services to businesses. It operates business in Malaysia and segmented into Information Technology and Telecommunication services. The majority of the revenue is generated from Information technology.
62GF Score
Get the complete analysis for XKLS:9075
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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