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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 (2026-08-02), Banca Monte dei Paschi di Siena's 3-1 Month Momentum % is 18.60%.
Banca Monte dei Paschi di Siena (OTCPK:BMDPF) 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.
Banca Monte dei Paschi di Siena 3-1 Month Momentum % Related Terms
Banca Monte dei Paschi di Siena 3-1 Month Momentum % Competitor Comparison
For the Banks - Regional subindustry, Banca Monte dei Paschi di Siena'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.
Banca Monte dei Paschi di Siena 3-1 Month Momentum % vs Banks Industry
For the Banks industry and Financial Services sector, Banca Monte dei Paschi di Siena's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Banca Monte dei Paschi di Siena's 3-1 Month Momentum % falls into.
Banca Monte dei Paschi di Siena (OTCPK:BMDPF) 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.
Banca Monte dei Paschi di Siena (BMDPF) has a 3-1 Month Momentum % of 18.60% as of Aug. 02, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Banca Monte dei Paschi di Siena and its competitors. According to the industry distribution chart, Banca Monte dei Paschi di Siena ranks #82 out of 1579 companies in the Banks industry, placing it in the top 5.2%.
Is Banca Monte dei Paschi di Siena's 3-1 Month Momentum % too high?
Banca Monte dei Paschi di Siena's current 3-1 Month Momentum % is 18.60%. The Banks industry median 3-1 Month Momentum % is 2.74. Banca Monte dei Paschi di Siena's value of 18.60% is 578.8% above this industry median. Based on the distribution chart, Banca Monte dei Paschi di Siena ranks #82 out of 1579 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Banca Monte dei Paschi di Siena has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Banca Monte dei Paschi di Siena's 3-1 Month Momentum % compare to competitors?
According to the Banks industry distribution chart, Banca Monte dei Paschi di Siena ranks #82 out of 1579 companies for 3-1 Month Momentum %. This places Banca Monte dei Paschi di Siena in the top 5% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 2.74. Banca Monte dei Paschi di Siena's value of 18.60% is 578.8% above this benchmark. 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 Banks company?
The median 3-1 Month Momentum % among Banks companies is 2.74, based on 1,579 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Banca Monte dei Paschi di Siena's current 3-1 Month Momentum % of 18.60% is 578.8% above the industry median. 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 Banca Monte dei Paschi di Siena and its competitors. For the Banks industry, the median 3-1 Month Momentum % is 2.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Banca Monte dei Paschi di Siena's current 3-1 Month Momentum % is 18.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banca Monte dei Paschi di Siena stock overvalued right now?
Based on GuruFocus' analysis, Banca Monte dei Paschi di Siena (BMDPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.45, compared to a current price of $12.56 — trading 130.5% above its estimated fair value. The current 3-1 Month Momentum % is 18.60% and 578.8% above the Banks industry median of 2.74. Banca Monte dei Paschi di Siena's overall GF Score™ is 45/100 with 10 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 Banca Monte dei Paschi di Siena (BMDPF), the current 3-1 Month Momentum % is 18.60% as of Aug. 02, 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 Banca Monte dei Paschi di Siena (BMDPF) Overvalued in 2026?
Based on GuruFocus' analysis, Banca Monte dei Paschi di Siena stock appears to be overvalued.
The current stock price of $12.56 is trading 130.5% above its estimated GF Value™ of $5.45.
GuruFocus considers Banca Monte dei Paschi di Siena to be Significantly Overvalued.
Key valuation signals for BMDPF:
3-1 Month Momentum %: 18.60%
GF Value™: $5.45 vs. price of $12.56 (130.5% above fair value)
Industry Position: 578.8% above the Banks median (#82 of 1579)
No single metric tells the full story. See the BMDPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Banca Monte dei Paschi di Siena is a banking group operating in Italy, mainly providing retail and commercial banking services. The group has five segments: Retail Banking, Wealth Management, Corporate Banking, Large Corporate & Investment Banking, and Mediobanca Group. Retail Banking serves retail customers, including Banca Widiba. Wealth Management focuses on private and family office clients. Corporate Banking serves SME and corporate clients. Large Corporate & Investment Banking provides corporate finance and investment banking services. The Mediobanca Group segment includes wealth management, consumer finance, and corporate and investment banking activities. It generates the majority of its revenue from the Retail Banking segment.
45GF Score
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