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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 (2026-07-26), Axis Capital Holdings's 3-1 Month Momentum % is 7.23%.
The industry rank for Axis Capital Holdings's 3-1 Month Momentum % or its related term are showing as below:
FRA:AXV's 3-1 Month Momentum % is ranked better than 69.83% of 580
companies
in the Insurance industry
Industry Median: 1.34
vs FRA:AXV: 7.23
Axis Capital Holdings (FRA:AXV) 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.
Axis Capital Holdings 3-1 Month Momentum % Related Terms
FRA:AXV vs FAF, ACT, ESNT: 3-1 Month Momentum % Comparison
For the Insurance - Specialty subindustry, Axis Capital Holdings'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.
Axis Capital Holdings 3-1 Month Momentum % vs Insurance Industry
For the Insurance industry and Financial Services sector, Axis Capital Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Axis Capital Holdings's 3-1 Month Momentum % falls into.
Axis Capital Holdings (FRA:AXV) 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.
Axis Capital Holdings (FRA:AXV) has a 3-1 Month Momentum % of 7.23% as of Jul. 26, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Axis Capital Holdings and its competitors. According to the industry distribution chart, Axis Capital Holdings ranks #175 out of 580 companies in the Insurance industry, placing it in the top 30.2%.
Is Axis Capital Holdings' 3-1 Month Momentum % too high?
Axis Capital Holdings' current 3-1 Month Momentum % is 7.23%. The Insurance industry median 3-1 Month Momentum % is 1.34. Axis Capital Holdings' value of 7.23% is 439.6% above this industry median. Based on the distribution chart, Axis Capital Holdings ranks #175 out of 580 companies in the Insurance industry, which is above the industry midpoint. Overall, Axis Capital Holdings has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Axis Capital Holdings' 3-1 Month Momentum % compare to FAF and ACT?
According to the Insurance industry distribution chart, Axis Capital Holdings ranks #175 out of 580 companies for 3-1 Month Momentum %. This puts Axis Capital Holdings in the upper half of its industry. The industry median 3-1 Month Momentum % is 1.34. Axis Capital Holdings' value of 7.23% is 439.6% 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 1.34, based on 580 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. Axis Capital Holdings's current 3-1 Month Momentum % of 7.23% is 439.6% 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 Axis Capital Holdings and its competitors. For the Insurance industry, the median 3-1 Month Momentum % is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axis Capital Holdings's current 3-1 Month Momentum % is 7.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axis Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, Axis Capital Holdings (FRA:AXV) is currently considered Modestly Overvalued. The stock's GF Value™ is €91.15, compared to a current price of €102.00 — trading 11.9% above its estimated fair value. The current 3-1 Month Momentum % is 7.23% and 439.6% above the Insurance industry median of 1.34. Axis Capital Holdings' overall GF Score™ is 80/100 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 Axis Capital Holdings (FRA:AXV), the current 3-1 Month Momentum % is 7.23% as of Jul. 26, 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 Axis Capital Holdings (FRA:AXV) Overvalued in 2026?
Based on GuruFocus' analysis, Axis Capital Holdings stock appears to be overvalued.
The current stock price of €102.00 is trading 11.9% above its estimated GF Value™ of €91.15.
GuruFocus considers Axis Capital Holdings to be Modestly Overvalued.
Key valuation signals for FRA:AXV:
3-1 Month Momentum %: 7.23%
GF Value™: €91.15 vs. price of €102.00 (11.9% above fair value)
Industry Position: 439.6% above the Insurance median (#175 of 580)
No single metric tells the full story. See the FRA:AXV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Axis Capital Holdings Ltd is a specialty underwriter and provider of insurance and reinsurance solutions with operations in Bermuda, the United States (U.S.), Europe, Singapore, and Canada. The company manages its portfolio holistically, aiming to construct an optimum consolidated portfolio of funded and unfunded risks. The company's segment consists of Insurance and Reinsurance. The company generates the majority of its revenue from the Insurance segment. Geographically, the company generates the majority of its revenue from the United States, and also has its presence in Ireland, Lloyd's of London, and Bermuda.
80GF Score
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