Mashreqbank PSC (DFM:MASQ) 3-1 Month Momentum %: 15.60% (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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DFM:MASQ Mashreqbank PSC DFM:MASQ
68 GF Score
Price د.إ259.00
GF Value د.إ230.50
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Mashreqbank PSC 3-1 Month Momentum %?

Mashreqbank PSC DFM:MASQ 68 3-1 Month Momentum % is 15.60% as of Jul. 14, 2026. GuruFocus rates DFM:MASQ with a GF Score™ of 68/100 and a GF Value™ of د.إ230.50 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,575 Banks companies, Mashreqbank PSC ranks better than 91.11% 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 (2026-07-14), Mashreqbank PSC's 3-1 Month Momentum % is 15.60%.

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

DFM:MASQ's 3-1 Month Momentum % is ranked better than
91.11% of 1575 companies
in the Banks industry
Industry Median: 2.22 vs DFM:MASQ: 15.60

Mashreqbank PSC  (DFM:MASQ) 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.


Mashreqbank PSC 3-1 Month Momentum % Related Terms


Mashreqbank PSC 3-1 Month Momentum % Competitor Comparison

For the Banks - Regional subindustry, Mashreqbank 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.


Mashreqbank PSC 3-1 Month Momentum % vs Banks Industry

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

* The bar in red indicates where Mashreqbank PSC's 3-1 Month Momentum % falls into.


DFM:MASQ
68GF Score
Mashreqbank PSC DFM:MASQ
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mashreqbank PSC  (DFM:MASQ) 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 15.60% mean?
Mashreqbank PSC (DFM:MASQ) has a 3-1 Month Momentum % of 15.60% as of Jul. 14, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Mashreqbank PSC and its competitors. According to the industry distribution chart, Mashreqbank PSC ranks #140 out of 1575 companies in the Banks industry, placing it in the top 8.9%.
Is Mashreqbank PSC's 3-1 Month Momentum % too high?
Mashreqbank PSC's current 3-1 Month Momentum % is 15.60%. The Banks industry median 3-1 Month Momentum % is 2.22. Mashreqbank PSC's value of 15.60% is 602.7% above this industry median. Based on the distribution chart, Mashreqbank PSC ranks #140 out of 1575 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Mashreqbank PSC has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mashreqbank PSC's 3-1 Month Momentum % compare to competitors?
According to the Banks industry distribution chart, Mashreqbank PSC ranks #140 out of 1575 companies for 3-1 Month Momentum %. This places Mashreqbank PSC in the top 9% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 2.22. Mashreqbank PSC's value of 15.60% is 602.7% 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 2.22, based on 1,575 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. Mashreqbank PSC's current 3-1 Month Momentum % of 15.60% is 602.7% 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 Mashreqbank PSC and its competitors. For the Banks industry, the median 3-1 Month Momentum % is 2.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mashreqbank PSC's current 3-1 Month Momentum % is 15.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mashreqbank PSC stock overvalued right now?
Based on GuruFocus' analysis, Mashreqbank PSC (DFM:MASQ) is currently considered Modestly Overvalued. The stock's GF Value™ is د.إ230.50, compared to a current price of د.إ259.00 — trading 12.4% above its estimated fair value. The current 3-1 Month Momentum % is 15.60% and 602.7% above the Banks industry median of 2.22. Mashreqbank PSC's overall GF Score™ is 68/100 with 8 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 Mashreqbank PSC (DFM:MASQ), the current 3-1 Month Momentum % is 15.60% as of Jul. 14, 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 Mashreqbank PSC (DFM:MASQ) Overvalued in 2026?

Based on GuruFocus' analysis, Mashreqbank PSC stock appears to be overvalued. The current stock price of د.إ259.00 is trading 12.4% above its estimated GF Value™ of د.إ230.50. GuruFocus considers Mashreqbank PSC to be Modestly Overvalued.

Key valuation signals for DFM:MASQ:

  • 3-1 Month Momentum %: 15.60%
  • GF Value™: د.إ230.50 vs. price of د.إ259.00 (12.4% above fair value)
  • GF Score™: 68/100 with 8 warning signs
  • Industry Position: 602.7% above the Banks median (#140 of 1575)

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


Mashreqbank PSC Business Description

Address P.O. Box 1250, Dubai, ARE
Mashreqbank PSC is a banking corporation that provides banking and financial services to customers and businesses. The banking firm serves in domestic markets as well as abroad, mainly with its commercial and retail banking services such as trade finance, project finance, savings and current accounts, fixed deposits, and Mashreq millionaire deposits. The business segments are Wholesale, Retail, Treasury and capital markets, Insurance, and other. The bank's entities include Mashreq Capital, Sukoon Insurance, and Mashreq's fintech and digital innovation platform focused on developing next-generation financial solutions. The group's activities are carried out through its branches in the UAE, Bahrain, Kuwait, Egypt, Hong Kong, India, Pakistan, Qatar, the UK, and the USA.
68GF Score

Get the complete analysis for DFM:MASQ

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

د.إ259.00
Price
د.إ230.50
GF Value