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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 (2026-09-08), PEH Wertpapier AG's 3-1 Month Momentum % is 11.19%.
The industry rank for PEH Wertpapier AG's 3-1 Month Momentum % or its related term are showing as below:
FRA:PEH's 3-1 Month Momentum % is ranked better than 82.42% of 1610
companies
in the Asset Management industry
Industry Median: -0.59
vs FRA:PEH: 11.19
PEH Wertpapier AG (FRA:PEH) 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.
PEH Wertpapier AG 3-1 Month Momentum % Related Terms
FRA:PEH vs BLK, BX, KKR: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, PEH Wertpapier AG'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.
PEH Wertpapier AG 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PEH Wertpapier AG's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where PEH Wertpapier AG's 3-1 Month Momentum % falls into.
PEH Wertpapier AG (FRA:PEH) 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.
PEH Wertpapier AG (FRA:PEH) has a 3-1 Month Momentum % of 11.19% as of Sep. 08, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on PEH Wertpapier AG and its competitors. According to the industry distribution chart, PEH Wertpapier AG ranks #283 out of 1610 companies in the Asset Management industry, placing it in the top 17.6%.
Is PEH Wertpapier AG's 3-1 Month Momentum % too high?
PEH Wertpapier AG's current 3-1 Month Momentum % is 11.19%. Based on the distribution chart, PEH Wertpapier AG ranks #283 out of 1610 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, PEH Wertpapier AG has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PEH Wertpapier AG's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, PEH Wertpapier AG ranks #283 out of 1610 companies for 3-1 Month Momentum %. This places PEH Wertpapier AG in the top 18% of its industry — outperforming the majority of peers. 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 Asset Management company?
A good 3-1 Month Momentum % depends on the Asset Management 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 PEH Wertpapier AG and its competitors. PEH Wertpapier AG's current 3-1 Month Momentum % is 11.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PEH Wertpapier AG stock overvalued right now?
Based on GuruFocus' analysis, PEH Wertpapier AG (FRA:PEH) is currently considered Modestly Undervalued. The stock's GF Value™ is €38.94, compared to a current price of €34.00 — trading 12.7% below its estimated fair value. The current 3-1 Month Momentum % is 11.19%. PEH Wertpapier AG's overall GF Score™ is 86/100 with 5 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 PEH Wertpapier AG (FRA:PEH), the current 3-1 Month Momentum % is 11.19% as of Sep. 08, 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 PEH Wertpapier AG (FRA:PEH) Overvalued in 2026?
Based on GuruFocus' analysis, PEH Wertpapier AG stock appears to be undervalued.
The current stock price of €34.00 is trading 12.7% below its estimated GF Value™ of €38.94.
GuruFocus considers PEH Wertpapier AG to be Modestly Undervalued.
Key valuation signals for FRA:PEH:
3-1 Month Momentum %: 11.19%
GF Value™: €38.94 vs. price of €34.00 (12.7% below fair value)
No single metric tells the full story. See the FRA:PEH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PEH Wertpapier AG is an independent financial service provider in German-speaking countries. It offers asset management for private clients as well as special products and investment solutions for institutional investors. The various services offered by the company include asset management, wealth planning, general consultation, and foundation management. Additionally, it also operates various investment funds to cater to the demands of long-term investors who want to benefit from the growth opportunities of equity markets. The group is divided into three segments: PEH Asset Management, PEH Administration/Service segment, which generates maximum revenue, and PEH Sales. Geographically, it derives maximum revenue from Luxembourg, and the rest from Germany.
86GF Score
Get the complete analysis for FRA:PEH
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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