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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 (2026-07-27), Daiwa Securities Group's 3-1 Month Momentum % is 21.82%.
The industry rank for Daiwa Securities Group's 3-1 Month Momentum % or its related term are showing as below:
DSECF's 3-1 Month Momentum % is ranked better than 72.75% of 822
companies
in the Capital Markets industry
Industry Median: -3.18
vs DSECF: 21.82
Daiwa Securities Group (OTCPK:DSECF) 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.
Daiwa Securities Group 3-1 Month Momentum % Related Terms
DSECF vs MS, GS, SCHW: 3-1 Month Momentum % Comparison
For the Capital Markets subindustry, Daiwa Securities Group'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.
Daiwa Securities Group 3-1 Month Momentum % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Daiwa Securities Group's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Daiwa Securities Group's 3-1 Month Momentum % falls into.
Daiwa Securities Group (OTCPK:DSECF) 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.
Daiwa Securities Group (DSECF) has a 3-1 Month Momentum % of 21.82% as of Jul. 27, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Daiwa Securities Group and its competitors. According to the industry distribution chart, Daiwa Securities Group ranks #224 out of 822 companies in the Capital Markets industry, placing it in the top 27.3%.
Is Daiwa Securities Group's 3-1 Month Momentum % too high?
Daiwa Securities Group's current 3-1 Month Momentum % is 21.82%. Based on the distribution chart, Daiwa Securities Group ranks #224 out of 822 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Daiwa Securities Group has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Daiwa Securities Group's 3-1 Month Momentum % compare to MS and GS?
According to the Capital Markets industry distribution chart, Daiwa Securities Group ranks #224 out of 822 companies for 3-1 Month Momentum %. This puts Daiwa Securities Group in the upper 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 Daiwa Securities Group and its competitors. Daiwa Securities Group's current 3-1 Month Momentum % is 21.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiwa Securities Group stock overvalued right now?
Based on GuruFocus' analysis, Daiwa Securities Group (DSECF) is currently considered Fairly Valued. The stock's GF Value™ is $8.97, compared to a current price of $9.69 — trading 8% above its estimated fair value. The current 3-1 Month Momentum % is 21.82%. Daiwa Securities Group's overall GF Score™ is 75/100 with 6 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 Daiwa Securities Group (DSECF), the current 3-1 Month Momentum % is 21.82% as of Jul. 27, 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 Daiwa Securities Group (DSECF) Overvalued in 2026?
Based on GuruFocus' analysis, Daiwa Securities Group stock appears to be overvalued.
The current stock price of $9.69 is trading 8% above its estimated GF Value™ of $8.97.
GuruFocus considers Daiwa Securities Group to be Fairly Valued.
Key valuation signals for DSECF:
3-1 Month Momentum %: 21.82%
GF Value™: $8.97 vs. price of $9.69 (8% above fair value)
No single metric tells the full story. See the DSECF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Daiwa Securities Group Inc is a Japan-based financial services company. The company operates through four segments. The Asset Management Division manages investment trusts, funds, and corporations across assets, including private equity, real estate, renewable energy, and infrastructure, while also offering advisory services to institutional investors in Japan and overseas. The Global Markets & Investment Banking Division handles sales and trading of securities, foreign exchange, and derivatives, and provides underwriting and M&A advisory. The Wealth Management Division serves individuals and private corporate clients with diverse financial products. Others include subsidiary management, information services, administration, and real estate leasing.
75GF Score
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