ZEPP (Zepp Health) 3-1 Month Momentum %: -71.74% (As of Aug. 05, 2026)

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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.

ZEPP Zepp Health Corp ZEPP
59 GF Score
Price $4.63
GF Value $4.20
Valuation Fairly Valued
! 3 Warning Signs
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What is Zepp Health 3-1 Month Momentum %?

Zepp Health ZEPP +2.43% 59 3-1 Month Momentum % is -71.74% as of Aug. 05, 2026. GuruFocus rates ZEPP with a GF Score™ of 59/100 and a GF Value™ of $4.20 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,485 Hardware companies, Zepp Health ranks worse than 99.76% 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 (2026-08-05), Zepp Health's 3-1 Month Momentum % is -71.74%.

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

ZEPP's 3-1 Month Momentum % is ranked worse than
99.76% of 2485 companies
in the Hardware industry
Industry Median: -1.49 vs ZEPP: -71.74

Zepp Health  (NYSE:ZEPP) 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.


Zepp Health 3-1 Month Momentum % Related Terms


ZEPP vs FXHO, TKLS, UEIC: 3-1 Month Momentum % Comparison

For the Consumer Electronics subindustry, Zepp Health'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.


Zepp Health 3-1 Month Momentum % vs Hardware Industry

For the Hardware industry and Technology sector, Zepp Health's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Zepp Health's 3-1 Month Momentum % falls into.


ZEPP
59GF Score
Zepp Health Corp ZEPP
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zepp Health  (NYSE:ZEPP) 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 -71.74% mean?
Zepp Health (ZEPP) has a 3-1 Month Momentum % of -71.74% as of Aug. 05, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Zepp Health and its competitors. According to the industry distribution chart, Zepp Health ranks #2479 out of 2485 companies in the Hardware industry, placing it in the top 99.8%.
Is Zepp Health's 3-1 Month Momentum % too high?
Zepp Health's current 3-1 Month Momentum % is -71.74%. Based on the distribution chart, Zepp Health ranks #2479 out of 2485 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Zepp Health has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zepp Health's 3-1 Month Momentum % compare to FXHO and TKLS?
According to the Hardware industry distribution chart, Zepp Health ranks #2479 out of 2485 companies for 3-1 Month Momentum %. This places Zepp Health 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 Hardware company?
A good 3-1 Month Momentum % depends on the Hardware 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 Zepp Health and its competitors. Zepp Health's current 3-1 Month Momentum % is -71.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zepp Health stock overvalued right now?
Based on GuruFocus' analysis, Zepp Health (ZEPP) is currently considered Fairly Valued. The stock's GF Value™ is $4.20, compared to a current price of $4.63 — trading 10.2% above its estimated fair value. The current 3-1 Month Momentum % is -71.74%. Zepp Health's overall GF Score™ is 59/100 with 3 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 Zepp Health (ZEPP), the current 3-1 Month Momentum % is -71.74% as of Aug. 05, 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 Zepp Health (ZEPP) Overvalued in 2026?

Based on GuruFocus' analysis, Zepp Health stock appears to be overvalued. The current stock price of $4.63 is trading 10.2% above its estimated GF Value™ of $4.20. GuruFocus considers Zepp Health to be Fairly Valued.

Key valuation signals for ZEPP:

  • 3-1 Month Momentum %: -71.74%
  • GF Value™: $4.20 vs. price of $4.63 (10.2% above fair value)
  • GF Score™: 59/100 with 3 warning signs

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


Zepp Health Business Description

Other Exchanges ST0:Germany
Address Edisonweg 44 - B08, Gorinchem, ZH, NLD, 4207 HG
Zepp Health Corp is engaged in the business of manufacturing smart health wearable products. The company operates in one segment which is Amazfit-branded products. The product portfolio includes smartwatches and fitness bands. Geographically, the group generates revenue from Asia-Pacific, Europe, North America and others.
59GF Score

Get the complete analysis for ZEPP

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

$4.63
Price
$4.20
GF Value