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Al Waha Capital PJSCADX:WAHA 63 3-1 Month Momentum % is -8.56% as of Aug. 22, 2026. GuruFocus rates ADX:WAHA with a GF Score™ of 63/100 and a GF Value™ of د.إ2.57 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,627 Asset Management companies, Al Waha Capital PJSC ranks worse than 82.11% 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 (2026-08-22), Al Waha Capital PJSC's 3-1 Month Momentum % is -8.56%.
The industry rank for Al Waha Capital PJSC's 3-1 Month Momentum % or its related term are showing as below:
ADX:WAHA's 3-1 Month Momentum % is ranked worse than 82.11% of 1627
companies
in the Asset Management industry
Industry Median: -0.1
vs ADX:WAHA: -8.56
Al Waha Capital PJSC (ADX:WAHA) 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.
Al Waha Capital PJSC 3-1 Month Momentum % Related Terms
ADX:WAHA vs BLK, BX, KKR: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, Al Waha Capital PJSC'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.
Al Waha Capital PJSC 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Al Waha Capital PJSC's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Al Waha Capital PJSC's 3-1 Month Momentum % falls into.
Al Waha Capital PJSC (ADX:WAHA) 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.
Al Waha Capital PJSC (ADX:WAHA) has a 3-1 Month Momentum % of -8.56% as of Aug. 22, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Al Waha Capital PJSC and its competitors. According to the industry distribution chart, Al Waha Capital PJSC ranks #1336 out of 1627 companies in the Asset Management industry, placing it in the top 82.1%.
Is Al Waha Capital PJSC's 3-1 Month Momentum % too high?
Al Waha Capital PJSC's current 3-1 Month Momentum % is -8.56%. Based on the distribution chart, Al Waha Capital PJSC ranks #1336 out of 1627 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Al Waha Capital PJSC has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Al Waha Capital PJSC's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Al Waha Capital PJSC ranks #1336 out of 1627 companies for 3-1 Month Momentum %. This places Al Waha Capital PJSC 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 an Asset Management company?
A good 3-1 Month Momentum % depends on the Asset Management 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 Al Waha Capital PJSC and its competitors. Al Waha Capital PJSC's current 3-1 Month Momentum % is -8.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Waha Capital PJSC stock overvalued right now?
Based on GuruFocus' analysis, Al Waha Capital PJSC (ADX:WAHA) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ2.57, compared to a current price of د.إ1.95 — trading 24.1% below its estimated fair value. The current 3-1 Month Momentum % is -8.56%. Al Waha Capital PJSC's overall GF Score™ is 63/100 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 Al Waha Capital PJSC (ADX:WAHA), the current 3-1 Month Momentum % is -8.56% as of Aug. 22, 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 Al Waha Capital PJSC (ADX:WAHA) Overvalued in 2026?
Based on GuruFocus' analysis, Al Waha Capital PJSC stock appears to be undervalued.
The current stock price of د.إ1.95 is trading 24.1% below its estimated GF Value™ of د.إ2.57.
GuruFocus considers Al Waha Capital PJSC to be Modestly Undervalued.
Key valuation signals for ADX:WAHA:
3-1 Month Momentum %: -8.56%
GF Value™: د.إ2.57 vs. price of د.إ1.95 (24.1% below fair value)
No single metric tells the full story. See the ADX:WAHA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Al Waha Capital PJSC is engaged in investment management activities carried out directly. The Company's objective is to generate returns from capital appreciation and investment income by investing in a diversified portfolio across public markets, industrial real estate, investments in infrastructure, healthcare, fintech and oil and gas. It has four segments Waha Land, Public Markets, Corporate, and Private Investment. The company generates majority of revenue from Private Investment. The Private Investments segment holds all of the Group's proprietary investments in diversified industries including financial services, infrastructure, oil and gas, fintech and healthcare. Its funds are Waha Emerging Markets Credit Fund, Waha MENA Equity Fund, and Waha Islamic Income Fund.
63GF Score
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