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Freedom HoldingFRHC -1.01%73 3-1 Month Momentum % is -14.12% as of Jul. 29, 2026. GuruFocus rates FRHC with a GF Score™ of 73/100 and a GF Value™ of $155.97 (Fairly Valued). The stock has 11 warning signs investors should review. Among 528 Diversified Financial Services companies, Freedom Holding ranks worse than 82.58% 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 (2026-07-29), Freedom Holding's 3-1 Month Momentum % is -14.12%.
The industry rank for Freedom Holding's 3-1 Month Momentum % or its related term are showing as below:
FRHC's 3-1 Month Momentum % is ranked worse than 82.58% of 528
companies
in the Diversified Financial Services industry
Industry Median: 0.49
vs FRHC: -14.12
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.
Freedom Holding 3-1 Month Momentum % Related Terms
FRHC vs VOYA, HTH, TREE: 3-1 Month Momentum % Comparison
For the Financial Conglomerates subindustry, Freedom Holding'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.
Freedom Holding 3-1 Month Momentum % vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Freedom Holding's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Freedom Holding's 3-1 Month Momentum % falls into.
* 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.
Freedom Holding (FRHC) has a 3-1 Month Momentum % of -14.12% as of Jul. 29, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Freedom Holding and its competitors. According to the industry distribution chart, Freedom Holding ranks #436 out of 528 companies in the Diversified Financial Services industry, placing it in the top 82.6%.
Is Freedom Holding's 3-1 Month Momentum % too high?
Freedom Holding's current 3-1 Month Momentum % is -14.12%. Based on the distribution chart, Freedom Holding ranks #436 out of 528 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, Freedom Holding has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Freedom Holding's 3-1 Month Momentum % compare to VOYA and HTH?
According to the Diversified Financial Services industry distribution chart, Freedom Holding ranks #436 out of 528 companies for 3-1 Month Momentum %. This places Freedom Holding in the lower half of its industry. The industry median 3-1 Month Momentum % is 0.49. 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 Diversified Financial Services company?
The median 3-1 Month Momentum % among Diversified Financial Services companies is 0.49, based on 528 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 Freedom Holding and its competitors. For the Diversified Financial Services industry, the median 3-1 Month Momentum % is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Freedom Holding's current 3-1 Month Momentum % is -14.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freedom Holding stock overvalued right now?
Based on GuruFocus' analysis, Freedom Holding (FRHC) is currently considered Fairly Valued. The stock's GF Value™ is $155.97, compared to a current price of $154.63 — trading 0.9% below its estimated fair value. The current 3-1 Month Momentum % is -14.12%. Freedom Holding's overall GF Score™ is 73/100 with 11 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 Freedom Holding (FRHC), the current 3-1 Month Momentum % is -14.12% as of Jul. 29, 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 Freedom Holding (FRHC) Overvalued in 2026?
Based on GuruFocus' analysis, Freedom Holding stock appears to be undervalued.
The current stock price of $154.63 is trading 0.9% below its estimated GF Value™ of $155.97.
GuruFocus considers Freedom Holding to be Fairly Valued.
Key valuation signals for FRHC:
3-1 Month Momentum %: -14.12%
GF Value™: $155.97 vs. price of $154.63 (0.9% below fair value)
No single metric tells the full story. See the FRHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Freedom Holding Corp is a holding company with its subsidiary it is engaged in securities brokerage, securities dealing for customers and account, market-making activities, investment research, investment counseling, investment banking services, retail and commercial banking, insurance products, payment services, and information processing services. It acts as a professional participant through its subsidiaries on the Kazakhstan Stock Exchange (KASE), Moscow Exchange (MOEX), Saint-Petersburg Exchange (SPB), the Ukrainian Exchange, the Uzbek Republican Currency Exchange (UZCE), and the Republican Stock Exchange of Tashkent (UZSE). Its segments are Brokerage, Banking, Insurance, and Others.
73GF Score
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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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