Lodestar Investment Holdings (PHS:LODE) Momentum Rank: 7 (As of Jul. 18, 2026) — 75% Above Median

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PHS:LODE Lodestar Investment Holdings Corp PHS:LODE
27 GF Score
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What is Lodestar Investment Holdings Momentum Rank?

Lodestar Investment Holdings PHS:LODE 27 Momentum Rank is 7 as of Jul. 18, 2026, which is 75% above its 10-year median of 4.00. GuruFocus rates PHS:LODE with a GF Score™ of 27/100.

Lodestar Investment Holdings has the Momentum Rank of 7.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Lodestar Investment Holdings Momentum Rank Related Terms

PHS:LODE vs XXI, CCXI, DMII: Momentum Rank Comparison

For the Shell Companies subindustry, Lodestar Investment Holdings's Momentum Rank, along with its competitors' market caps and Momentum Rank 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.

Lodestar Investment Holdings Momentum Rank vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Lodestar Investment Holdings's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Lodestar Investment Holdings's Momentum Rank falls into.


PHS:LODE
27GF Score
Lodestar Investment Holdings Corp PHS:LODE
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 7 mean?
Lodestar Investment Holdings (PHS:LODE) has a Momentum Rank of 7 as of Jul. 18, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Lodestar Investment Holdings and its competitors. This is 75% above median its historical median of 4.00. Over the past decade, Lodestar Investment Holdings' Momentum Rank has ranged from 1.00 to 10.00.
Is Lodestar Investment Holdings' Momentum Rank too high?
Lodestar Investment Holdings' current Momentum Rank of 7 is 75% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Lodestar Investment Holdings has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Lodestar Investment Holdings' Momentum Rank compare to XXI and CCXI?
Lodestar Investment Holdings' Momentum Rank of 7 can be compared against companies in the Diversified Financial Services industry. Historically, Lodestar Investment Holdings' own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Diversified Financial Services company?
A good Momentum Rank depends on the Diversified Financial Services industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Lodestar Investment Holdings and its competitors. Lodestar Investment Holdings's current Momentum Rank is 7, which is 75% above median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lodestar Investment Holdings stock overvalued right now?
Lodestar Investment Holdings (PHS:LODE) has a current Momentum Rank of 7. The current Momentum Rank is 7, which is 75% above median its 10-year median of 4.00. Lodestar Investment Holdings' overall GF Score™ is 27/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Lodestar Investment Holdings (PHS:LODE), the current Momentum Rank is 7 as of Jul. 18, 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.

Lodestar Investment Holdings Business Description

Address 1505 Princeton Street, Corner Shaw Boulevard, 7th Floor, Peaksun Building, Barangay Wack-Wack, Greenhills, Mandaluyong, PHL, 1552
Lodestar Investment Holdings Corp has no current operations. The company's purpose is to engage in investment activities as an investment holdings company.
27GF Score

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