InvestCo Holding (IST:INVES) 3-1 Month Momentum %: 9.67% (As of Aug. 28, 2026)

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IST:INVES InvestCo Holding IST:INVES
43 GF Score
Price ₺857.00
! 3 Warning Signs
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What is InvestCo Holding 3-1 Month Momentum %?

InvestCo Holding IST:INVES 43 3-1 Month Momentum % is 9.67% as of Aug. 28, 2026. GuruFocus rates IST:INVES with a GF Score™ of 43/100. The stock has 3 warning signs investors should review. Among 1,630 Asset Management companies, InvestCo Holding ranks better than 87.3% 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 (2026-08-28), InvestCo Holding's 3-1 Month Momentum % is 9.67%.

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

IST:INVES's 3-1 Month Momentum % is ranked better than
87.3% of 1630 companies
in the Asset Management industry
Industry Median: -1.365 vs IST:INVES: 9.67

InvestCo Holding  (IST:INVES) 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.

InvestCo Holding 3-1 Month Momentum % Related Terms

IST:INVES vs BLK, BX, KKR: 3-1 Month Momentum % Comparison

For the Asset Management subindustry, InvestCo 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.

InvestCo Holding 3-1 Month Momentum % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, InvestCo Holding's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where InvestCo Holding's 3-1 Month Momentum % falls into.


IST:INVES
43GF Score
InvestCo Holding IST:INVES
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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InvestCo Holding  (IST:INVES) 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 9.67% mean?
InvestCo Holding (IST:INVES) has a 3-1 Month Momentum % of 9.67% as of Aug. 28, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on InvestCo Holding and its competitors. According to the industry distribution chart, InvestCo Holding ranks #207 out of 1630 companies in the Asset Management industry, placing it in the top 12.7%.
Is InvestCo Holding's 3-1 Month Momentum % too high?
InvestCo Holding's current 3-1 Month Momentum % is 9.67%. Based on the distribution chart, InvestCo Holding ranks #207 out of 1630 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, InvestCo Holding has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does InvestCo Holding's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, InvestCo Holding ranks #207 out of 1630 companies for 3-1 Month Momentum %. This places InvestCo Holding in the top 13% 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 InvestCo Holding and its competitors. InvestCo Holding's current 3-1 Month Momentum % is 9.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InvestCo Holding stock overvalued right now?
InvestCo Holding (IST:INVES) has a current 3-1 Month Momentum % of 9.67%. The current 3-1 Month Momentum % is 9.67%. InvestCo Holding's overall GF Score™ is 43/100 with 3 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 InvestCo Holding (IST:INVES), the current 3-1 Month Momentum % is 9.67% as of Aug. 28, 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.

InvestCo Holding Business Description

Address Maslak District, Eski Buyukdere Street, Iz Plaza Giz, No. 9 Floor 14 Maslak, Sariyer, Istanbul, TUR, 34398
InvestCo Holding is an investment company involved in making direct or indirect investments in different fields. It invests in renewable energy, mining, chemistry, iron-steel, technology, software, venture capital, food, and healthcare industries.
43GF Score

Get the complete analysis for IST:INVES

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

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