EZRA (Reliance Global Group) 3-1 Month Momentum %: -35.52% (As of Sep. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

EZRA Reliance Global Group Inc EZRA
45 GF Score
Price $2.80
GF Value $3.10
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Reliance Global Group 3-1 Month Momentum %?

Reliance Global Group EZRA +3.52% 45 3-1 Month Momentum % is -35.52% as of Sep. 14, 2026. GuruFocus rates EZRA with a GF Score™ of 45/100 and a GF Value™ of $3.10 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 567 Insurance companies, Reliance Global Group ranks worse than 99.47% 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 (2026-09-14), Reliance Global Group's 3-1 Month Momentum % is -35.52%.

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

EZRA's 3-1 Month Momentum % is ranked worse than
99.47% of 567 companies
in the Insurance industry
Industry Median: 3.82 vs EZRA: -35.52

Reliance Global Group  (NAS:EZRA) 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.


Reliance Global Group 3-1 Month Momentum % Related Terms


EZRA vs GOCOQ, ZBAO, MRSH: 3-1 Month Momentum % Comparison

For the Insurance Brokers subindustry, Reliance Global 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.


Reliance Global Group 3-1 Month Momentum % vs Insurance Industry

For the Insurance industry and Financial Services sector, Reliance Global Group's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Reliance Global Group's 3-1 Month Momentum % falls into.


EZRA
45GF Score
Reliance Global Group Inc EZRA
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Reliance Global Group  (NAS:EZRA) 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 -35.52% mean?
Reliance Global Group (EZRA) has a 3-1 Month Momentum % of -35.52% as of Sep. 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 Reliance Global Group and its competitors. According to the industry distribution chart, Reliance Global Group ranks #564 out of 567 companies in the Insurance industry, placing it in the top 99.5%.
Is Reliance Global Group's 3-1 Month Momentum % too high?
Reliance Global Group's current 3-1 Month Momentum % is -35.52%. Based on the distribution chart, Reliance Global Group ranks #564 out of 567 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Reliance Global Group has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Reliance Global Group's 3-1 Month Momentum % compare to GOCOQ and ZBAO?
According to the Insurance industry distribution chart, Reliance Global Group ranks #564 out of 567 companies for 3-1 Month Momentum %. This places Reliance Global Group in the lower half of its industry. The industry median 3-1 Month Momentum % is 3.82. 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 3.82, based on 567 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. 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 Reliance Global Group and its competitors. For the Insurance industry, the median 3-1 Month Momentum % is 3.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reliance Global Group's current 3-1 Month Momentum % is -35.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reliance Global Group stock overvalued right now?
Based on GuruFocus' analysis, Reliance Global Group (EZRA) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.10, compared to a current price of $2.80 — trading 9.8% below its estimated fair value. The current 3-1 Month Momentum % is -35.52%. Reliance Global Group's overall GF Score™ is 45/100 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 Reliance Global Group (EZRA), the current 3-1 Month Momentum % is -35.52% as of Sep. 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 Reliance Global Group (EZRA) Overvalued in 2026?

Based on GuruFocus' analysis, Reliance Global Group stock appears to be undervalued. The current stock price of $2.80 is trading 9.8% below its estimated GF Value™ of $3.10. GuruFocus considers Reliance Global Group to be Modestly Undervalued.

Key valuation signals for EZRA:

  • 3-1 Month Momentum %: -35.52%
  • GF Value™: $3.10 vs. price of $2.80 (9.8% below fair value)
  • GF Score™: 45/100 with 6 warning signs

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


Reliance Global Group Business Description

Address 300 Boulevard of the Americas, Suite 105, Lakewood, NJ, USA, 08701
Reliance Global Group Inc operates as a holding company that acquires, owns, and actively manages insurance and technology-focused businesses. The company focuses on growing by pursuing acquisition strategies initially, and focuses on wholesale and retail insurance agencies. Its primary move is to identify specific risks to reward arbitrage opportunities and develop these on a national platform, thereby increasing revenues and returns, and then identify and acquire undervalued wholesale and retail insurance agencies with operations in growing or underserved segments, expand and optimize their operations. The Company operates as a single operating segment, the Insurance Segment, earning its revenues from insurance commissions.
45GF Score

Get the complete analysis for EZRA

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

$2.80
Price
$3.10
GF Value