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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 (2026-08-11), Esterad Investment Co BSC's 3-1 Month Momentum % is -5.85%.
The industry rank for Esterad Investment Co BSC's 3-1 Month Momentum % or its related term are showing as below:
BAH:ESTERAD's 3-1 Month Momentum % is ranked worse than 71.84% of 1630
companies
in the Asset Management industry
Industry Median: -0.72
vs BAH:ESTERAD: -5.85
Esterad Investment Co BSC (BAH:ESTERAD) 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.
Esterad Investment Co BSC 3-1 Month Momentum % Related Terms
BAH:ESTERAD vs BLK, BX, KKR: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, Esterad Investment Co BSC'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.
Esterad Investment Co BSC 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Esterad Investment Co BSC's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Esterad Investment Co BSC's 3-1 Month Momentum % falls into.
Esterad Investment Co BSC (BAH:ESTERAD) 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.
Esterad Investment Co BSC (BAH:ESTERAD) has a 3-1 Month Momentum % of -5.85% as of Aug. 11, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Esterad Investment Co BSC and its competitors. According to the industry distribution chart, Esterad Investment Co BSC ranks #1171 out of 1630 companies in the Asset Management industry, placing it in the top 71.8%.
Is Esterad Investment Co BSC's 3-1 Month Momentum % too high?
Esterad Investment Co BSC's current 3-1 Month Momentum % is -5.85%. Based on the distribution chart, Esterad Investment Co BSC ranks #1171 out of 1630 companies in the Asset Management industry, which is below the industry midpoint. Overall, Esterad Investment Co BSC has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Esterad Investment Co BSC's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Esterad Investment Co BSC ranks #1171 out of 1630 companies for 3-1 Month Momentum %. This places Esterad Investment Co BSC 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 Esterad Investment Co BSC and its competitors. Esterad Investment Co BSC's current 3-1 Month Momentum % is -5.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esterad Investment Co BSC stock overvalued right now?
Based on GuruFocus' analysis, Esterad Investment Co BSC (BAH:ESTERAD) is currently considered Possible Value Trap. The stock's GF Value™ is BHD0.41, compared to a current price of BHD0.19 — trading 53.7% below its estimated fair value. The current 3-1 Month Momentum % is -5.85%. Esterad Investment Co BSC's overall GF Score™ is 75/100 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 Esterad Investment Co BSC (BAH:ESTERAD), the current 3-1 Month Momentum % is -5.85% as of Aug. 11, 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 Esterad Investment Co BSC (BAH:ESTERAD) Overvalued in 2026?
Based on GuruFocus' analysis, Esterad Investment Co BSC stock appears to be undervalued.
The current stock price of BHD0.19 is trading 53.7% below its estimated GF Value™ of BHD0.41.
GuruFocus considers Esterad Investment Co BSC to be Possible Value Trap.
Key valuation signals for BAH:ESTERAD:
3-1 Month Momentum %: -5.85%
GF Value™: BHD0.41 vs. price of BHD0.19 (53.7% below fair value)
No single metric tells the full story. See the BAH:ESTERAD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Esterad Investment Co BSC operates in the financial sector. The principal activity of the company is to invest in public and private equities, fixed income, real estate, and other asset classes in both local and international markets. It owns four key portfolio investment models including a strategic equity portfolio, fixed income portfolio, properties & income-producing assets, and a trading portfolio. The company generates the majority of its revenue from Investment income.
75GF Score
Get the complete analysis for BAH:ESTERAD
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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