Tokai Tokyo Financial Holdings (FRA:TO91) 3-1 Month Momentum %: 10.38% (As of Aug. 07, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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.

FRA:TO91 Tokai Tokyo Financial Holdings Inc FRA:TO91
73 GF Score
Price €4.44
GF Value €3.36
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Tokai Tokyo Financial Holdings 3-1 Month Momentum %?

Tokai Tokyo Financial Holdings FRA:TO91 +0.91% 73 3-1 Month Momentum % is 10.38% as of Aug. 07, 2026. GuruFocus rates FRA:TO91 with a GF Score™ of 73/100 and a GF Value™ of €3.36 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 828 Capital Markets companies, Tokai Tokyo Financial Holdings ranks better than 81.28% 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 (2026-08-07), Tokai Tokyo Financial Holdings's 3-1 Month Momentum % is 10.38%.

The industry rank for Tokai Tokyo Financial Holdings's 3-1 Month Momentum % or its related term are showing as below:

FRA:TO91's 3-1 Month Momentum % is ranked better than
81.28% of 828 companies
in the Capital Markets industry
Industry Median: -3.41 vs FRA:TO91: 10.38

Tokai Tokyo Financial Holdings  (FRA:TO91) 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.


Tokai Tokyo Financial Holdings 3-1 Month Momentum % Related Terms


FRA:TO91 vs MS, GS, SCHW: 3-1 Month Momentum % Comparison

For the Capital Markets subindustry, Tokai Tokyo Financial 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.


Tokai Tokyo Financial Holdings 3-1 Month Momentum % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Tokai Tokyo Financial Holdings's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Tokai Tokyo Financial Holdings's 3-1 Month Momentum % falls into.


FRA:TO91
73GF Score
Tokai Tokyo Financial Holdings Inc FRA:TO91
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokai Tokyo Financial Holdings  (FRA:TO91) 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 10.38% mean?
Tokai Tokyo Financial Holdings (FRA:TO91) has a 3-1 Month Momentum % of 10.38% as of Aug. 07, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Tokai Tokyo Financial Holdings and its competitors. According to the industry distribution chart, Tokai Tokyo Financial Holdings ranks #155 out of 828 companies in the Capital Markets industry, placing it in the top 18.7%.
Is Tokai Tokyo Financial Holdings' 3-1 Month Momentum % too high?
Tokai Tokyo Financial Holdings' current 3-1 Month Momentum % is 10.38%. Based on the distribution chart, Tokai Tokyo Financial Holdings ranks #155 out of 828 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Tokai Tokyo Financial Holdings has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokai Tokyo Financial Holdings' 3-1 Month Momentum % compare to MS and GS?
According to the Capital Markets industry distribution chart, Tokai Tokyo Financial Holdings ranks #155 out of 828 companies for 3-1 Month Momentum %. This places Tokai Tokyo Financial Holdings in the top 19% 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 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 Tokai Tokyo Financial Holdings and its competitors. Tokai Tokyo Financial Holdings's current 3-1 Month Momentum % is 10.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokai Tokyo Financial Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tokai Tokyo Financial Holdings (FRA:TO91) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.36, compared to a current price of €4.44 — trading 32.1% above its estimated fair value. The current 3-1 Month Momentum % is 10.38%. Tokai Tokyo Financial Holdings' overall GF Score™ is 73/100 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 Tokai Tokyo Financial Holdings (FRA:TO91), the current 3-1 Month Momentum % is 10.38% as of Aug. 07, 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 Tokai Tokyo Financial Holdings (FRA:TO91) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Tokyo Financial Holdings stock appears to be overvalued. The current stock price of €4.44 is trading 32.1% above its estimated GF Value™ of €3.36. GuruFocus considers Tokai Tokyo Financial Holdings to be Significantly Overvalued.

Key valuation signals for FRA:TO91:

  • 3-1 Month Momentum %: 10.38%
  • GF Value™: €3.36 vs. price of €4.44 (32.1% above fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the FRA:TO91 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokai Tokyo Financial Holdings Business Description

Other Exchanges 8616:Japan
Address 6-2, Nihonbashi 3-chome, Chuo-ku, Tokyo, JPN, 103-0027
Tokai Tokyo Financial Holdings Inc. is the holding company of the Tokai Tokyo Financial Group. It operates and manages the group's companies. Tokai Tokyo Financial Group consists primarily of companies in Japan, but a few are in overseas markets. Tokyo Securities is the operating nucleus of the group and manages financial instruments businesses, fund management, back-office services, and research. For the overall group, operations are divided into trading activities and commissions. Tokai's commissions are gained through brokerage services and underwriting and distribution.
73GF Score

Get the complete analysis for FRA:TO91

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

€4.44
Price
€3.36
GF Value