Dhipaya Group Holdings PCL (BKK:TIPH-R) 12-1 Month Momentum %: -4.46% (As of Sep. 10, 2026)

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BKK:TIPH-R Dhipaya Group Holdings PCL BKK:TIPH-R
82 GF Score
Price ฿25.74
GF Value ฿22.84
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Dhipaya Group Holdings PCL 12-1 Month Momentum %?

Dhipaya Group Holdings PCL BKK:TIPH-R +0.11% 82 12-1 Month Momentum % is -4.46% as of Sep. 10, 2026. GuruFocus rates BKK:TIPH-R with a GF Score™ of 82/100 and a GF Value™ of ฿22.84 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 579 Insurance companies, Dhipaya Group Holdings PCL ranks better than 55.09% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-10), Dhipaya Group Holdings PCL's 12-1 Month Momentum % is -4.46%.

The industry rank for Dhipaya Group Holdings PCL's 12-1 Month Momentum % or its related term are showing as below:

BKK:TIPH-R's 12-1 Month Momentum % is ranked better than
55.09% of 579 companies
in the Insurance industry
Industry Median: 7.25 vs BKK:TIPH-R: -4.46

Dhipaya Group Holdings PCL  (BKK:TIPH-R) 12-1 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 12-1 Month Momentum % measures the total return to a stock over the past twelve 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.


Dhipaya Group Holdings PCL 12-1 Month Momentum % Related Terms


BKK:TIPH-R vs BRK.A, AIG, HIG: 12-1 Month Momentum % Comparison

For the Insurance - Diversified subindustry, Dhipaya Group Holdings PCL's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 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.


Dhipaya Group Holdings PCL 12-1 Month Momentum % vs Insurance Industry

For the Insurance industry and Financial Services sector, Dhipaya Group Holdings PCL's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Dhipaya Group Holdings PCL's 12-1 Month Momentum % falls into.


BKK:TIPH-R
82GF Score
Dhipaya Group Holdings PCL BKK:TIPH-R
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dhipaya Group Holdings PCL  (BKK:TIPH-R) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-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 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of -4.46% mean?
Dhipaya Group Holdings PCL (BKK:TIPH-R) has a 12-1 Month Momentum % of -4.46% as of Sep. 10, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Dhipaya Group Holdings PCL and its competitors. According to the industry distribution chart, Dhipaya Group Holdings PCL ranks #260 out of 579 companies in the Insurance industry, placing it in the top 44.9%.
Is Dhipaya Group Holdings PCL's 12-1 Month Momentum % too high?
Dhipaya Group Holdings PCL's current 12-1 Month Momentum % is -4.46%. Based on the distribution chart, Dhipaya Group Holdings PCL ranks #260 out of 579 companies in the Insurance industry, which is above the industry midpoint. Overall, Dhipaya Group Holdings PCL has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dhipaya Group Holdings PCL's 12-1 Month Momentum % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Dhipaya Group Holdings PCL ranks #260 out of 579 companies for 12-1 Month Momentum %. This puts Dhipaya Group Holdings PCL in the upper half of its industry. The industry median 12-1 Month Momentum % is 7.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Insurance company?
The median 12-1 Month Momentum % among Insurance companies is 7.25, based on 579 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 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 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Dhipaya Group Holdings PCL and its competitors. For the Insurance industry, the median 12-1 Month Momentum % is 7.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dhipaya Group Holdings PCL's current 12-1 Month Momentum % is -4.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dhipaya Group Holdings PCL stock overvalued right now?
Based on GuruFocus' analysis, Dhipaya Group Holdings PCL (BKK:TIPH-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿22.84, compared to a current price of ฿25.74 — trading 12.7% above its estimated fair value. The current 12-1 Month Momentum % is -4.46%. Dhipaya Group Holdings PCL's overall GF Score™ is 82/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Dhipaya Group Holdings PCL (BKK:TIPH-R), the current 12-1 Month Momentum % is -4.46% as of Sep. 10, 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 Dhipaya Group Holdings PCL (BKK:TIPH-R) Overvalued in 2026?

Based on GuruFocus' analysis, Dhipaya Group Holdings PCL stock appears to be overvalued. The current stock price of ฿25.74 is trading 12.7% above its estimated GF Value™ of ฿22.84. GuruFocus considers Dhipaya Group Holdings PCL to be Modestly Overvalued.

Key valuation signals for BKK:TIPH-R:

  • 12-1 Month Momentum %: -4.46%
  • GF Value™: ฿22.84 vs. price of ฿25.74 (12.7% above fair value)
  • GF Score™: 82/100 with 8 warning signs

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


Dhipaya Group Holdings PCL Business Description

Other Exchanges TIPH:Thailand
Address 1115 Rama 3 Road, Chong Nonsri, Yannawa, Bangkok, THA, 10120
Dhipaya Group Holdings PCL engaged in the business of holding investments in other companies. The company's operations are organized into three business segments: non-life insurance, investment, and insurance-supported business. It generates the majority of its revenue from the non-life insurance segment.
82GF Score

Get the complete analysis for BKK:TIPH-R

12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿25.74
Price
฿22.84
GF Value