BHM Capital Financial Services PSC (DFM:BHMCAPITAL) 3-1 Month Momentum %: -13.33% (As of Aug. 09, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DFM:BHMCAPITAL BHM Capital Financial Services PSC DFM:BHMCAPITAL
83 GF Score
Price د.إ1.05
GF Value د.إ1.95
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is BHM Capital Financial Services PSC 3-1 Month Momentum %?

BHM Capital Financial Services PSC DFM:BHMCAPITAL +2.94% 83 3-1 Month Momentum % is -13.33% as of Aug. 09, 2026. GuruFocus rates DFM:BHMCAPITAL with a GF Score™ of 83/100 and a GF Value™ of د.إ1.95 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 827 Capital Markets companies, BHM Capital Financial Services PSC ranks worse than 73.52% 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 (2026-08-09), BHM Capital Financial Services PSC's 3-1 Month Momentum % is -13.33%.

The industry rank for BHM Capital Financial Services PSC's 3-1 Month Momentum % or its related term are showing as below:

DFM:BHMCAPITAL's 3-1 Month Momentum % is ranked worse than
73.52% of 827 companies
in the Capital Markets industry
Industry Median: -4.23 vs DFM:BHMCAPITAL: -13.33

BHM Capital Financial Services PSC  (DFM:BHMCAPITAL) 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.


BHM Capital Financial Services PSC 3-1 Month Momentum % Related Terms


DFM:BHMCAPITAL vs MS, GS, SCHW: 3-1 Month Momentum % Comparison

For the Capital Markets subindustry, BHM Capital Financial Services PSC'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.


BHM Capital Financial Services PSC 3-1 Month Momentum % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, BHM Capital Financial Services PSC's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where BHM Capital Financial Services PSC's 3-1 Month Momentum % falls into.


DFM:BHMCAPITAL
83GF Score
BHM Capital Financial Services PSC DFM:BHMCAPITAL
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BHM Capital Financial Services PSC  (DFM:BHMCAPITAL) 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -13.33% mean?
BHM Capital Financial Services PSC (DFM:BHMCAPITAL) has a 3-1 Month Momentum % of -13.33% as of Aug. 09, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on BHM Capital Financial Services PSC and its competitors. According to the industry distribution chart, BHM Capital Financial Services PSC ranks #608 out of 827 companies in the Capital Markets industry, placing it in the top 73.5%.
Is BHM Capital Financial Services PSC's 3-1 Month Momentum % too high?
BHM Capital Financial Services PSC's current 3-1 Month Momentum % is -13.33%. Based on the distribution chart, BHM Capital Financial Services PSC ranks #608 out of 827 companies in the Capital Markets industry, which is below the industry midpoint. Overall, BHM Capital Financial Services PSC has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BHM Capital Financial Services PSC's 3-1 Month Momentum % compare to MS and GS?
According to the Capital Markets industry distribution chart, BHM Capital Financial Services PSC ranks #608 out of 827 companies for 3-1 Month Momentum %. This places BHM Capital Financial Services PSC 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 a Capital Markets company?
A good 3-1 Month Momentum % depends on the Capital Markets 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 BHM Capital Financial Services PSC and its competitors. BHM Capital Financial Services PSC's current 3-1 Month Momentum % is -13.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BHM Capital Financial Services PSC stock overvalued right now?
Based on GuruFocus' analysis, BHM Capital Financial Services PSC (DFM:BHMCAPITAL) is currently considered Possible Value Trap. The stock's GF Value™ is د.إ1.95, compared to a current price of د.إ1.05 — trading 46.2% below its estimated fair value. The current 3-1 Month Momentum % is -13.33%. BHM Capital Financial Services PSC's overall GF Score™ is 83/100 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 BHM Capital Financial Services PSC (DFM:BHMCAPITAL), the current 3-1 Month Momentum % is -13.33% as of Aug. 09, 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 BHM Capital Financial Services PSC (DFM:BHMCAPITAL) Overvalued in 2026?

Based on GuruFocus' analysis, BHM Capital Financial Services PSC stock appears to be undervalued. The current stock price of د.إ1.05 is trading 46.2% below its estimated GF Value™ of د.إ1.95. GuruFocus considers BHM Capital Financial Services PSC to be Possible Value Trap.

Key valuation signals for DFM:BHMCAPITAL:

  • 3-1 Month Momentum %: -13.33%
  • GF Value™: د.إ1.95 vs. price of د.إ1.05 (46.2% below fair value)
  • GF Score™: 83/100 with 7 warning signs

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


BHM Capital Financial Services PSC Business Description

Address Business Bay, P.O. Box 26730, 4901, 49th Floor, Vision Tower, Dubai, ARE
BHM Capital Financial Services PSC is a financial services provider. It offers a wide range of financial services and investment instruments, including prime brokerage, investment management, liquidity providing, market making, corporate advisory, crowdfunding services, and research. The group operates in the brokerage industry and provides margin trading services in the United Arab Emirates only.
83GF Score

Get the complete analysis for DFM:BHMCAPITAL

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ1.05
Price
د.إ1.95
GF Value