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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 (2026-08-29), Caixa Seguridade Participacoes's 3-1 Month Momentum % is 17.55%.
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.
Caixa Seguridade Participacoes 3-1 Month Momentum % Related Terms
BSP:CXSE3 vs BRK.A, AIG, HIG: 3-1 Month Momentum % Comparison
For the Insurance - Diversified subindustry, Caixa Seguridade Participacoes'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.
Caixa Seguridade Participacoes 3-1 Month Momentum % vs Insurance Industry
For the Insurance industry and Financial Services sector, Caixa Seguridade Participacoes's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Caixa Seguridade Participacoes's 3-1 Month Momentum % falls into.
* 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.
Caixa Seguridade Participacoes (BSP:CXSE3) has a 3-1 Month Momentum % of 17.55% as of Aug. 29, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Caixa Seguridade Participacoes and its competitors. According to the industry distribution chart, Caixa Seguridade Participacoes ranks #79 out of 574 companies in the Insurance industry, placing it in the top 13.8%.
Is Caixa Seguridade Participacoes' 3-1 Month Momentum % too high?
Caixa Seguridade Participacoes' current 3-1 Month Momentum % is 17.55%. The Insurance industry median 3-1 Month Momentum % is 4.58. Caixa Seguridade Participacoes' value of 17.55% is 283.6% above this industry median. Based on the distribution chart, Caixa Seguridade Participacoes ranks #79 out of 574 companies in the Insurance industry, which is in the top quartile — a strong position relative to peers. Overall, Caixa Seguridade Participacoes has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caixa Seguridade Participacoes' 3-1 Month Momentum % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Caixa Seguridade Participacoes ranks #79 out of 574 companies for 3-1 Month Momentum %. This places Caixa Seguridade Participacoes in the top 14% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 4.58. Caixa Seguridade Participacoes' value of 17.55% is 283.6% 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 an Insurance company?
The median 3-1 Month Momentum % among Insurance companies is 4.58, based on 574 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. Caixa Seguridade Participacoes's current 3-1 Month Momentum % of 17.55% is 283.6% 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 Caixa Seguridade Participacoes and its competitors. For the Insurance industry, the median 3-1 Month Momentum % is 4.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caixa Seguridade Participacoes's current 3-1 Month Momentum % is 17.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caixa Seguridade Participacoes stock overvalued right now?
Based on GuruFocus' analysis, Caixa Seguridade Participacoes (BSP:CXSE3) is currently considered Modestly Overvalued. The stock's GF Value™ is R$17.30, compared to a current price of R$19.30 — trading 11.6% above its estimated fair value. The current 3-1 Month Momentum % is 17.55% and 283.6% above the Insurance industry median of 4.58. Caixa Seguridade Participacoes' overall GF Score™ is 90/100 with 2 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 Caixa Seguridade Participacoes (BSP:CXSE3), the current 3-1 Month Momentum % is 17.55% as of Aug. 29, 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 Caixa Seguridade Participacoes (BSP:CXSE3) Overvalued in 2026?
Based on GuruFocus' analysis, Caixa Seguridade Participacoes stock appears to be overvalued.
The current stock price of R$19.30 is trading 11.6% above its estimated GF Value™ of R$17.30.
GuruFocus considers Caixa Seguridade Participacoes to be Modestly Overvalued.
Key valuation signals for BSP:CXSE3:
3-1 Month Momentum %: 17.55%
GF Value™: R$17.30 vs. price of R$19.30 (11.6% above fair value)
Industry Position: 283.6% above the Insurance median (#79 of 574)
No single metric tells the full story. See the BSP:CXSE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Caixa Seguridade Participacoes SA is engaged in the structuring and marketing of a broad range of insurance products, private pension plans, and premium bonds, management, marketing, and offering of private medical and dental care plans, and rendering of brokerage services for these products. It has three operating segments; Run-off / Open sea (insurance businesses), Security (investment in security businesses established as a result of the competitive process of choosing strategic partners to operate the CAIXA distribution network) and Distribution (businesses related to the management of access to the distribution network and use of the CAIXA brand and the brokerage and intermediation of security products). Maximum revenue is generated from the Security segment.
90GF Score
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