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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 (2026-08-18), PT Capital Financial Indonesia Tbk's 3-1 Month Momentum % is 33.70%.
PT Capital Financial Indonesia Tbk (ISX:CASA) 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.
PT Capital Financial Indonesia Tbk 3-1 Month Momentum % Related Terms
ISX:CASA vs AFL, MET, PRU: 3-1 Month Momentum % Comparison
For the Insurance - Life subindustry, PT Capital Financial Indonesia Tbk'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.
PT Capital Financial Indonesia Tbk 3-1 Month Momentum % vs Insurance Industry
For the Insurance industry and Financial Services sector, PT Capital Financial Indonesia Tbk's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where PT Capital Financial Indonesia Tbk's 3-1 Month Momentum % falls into.
PT Capital Financial Indonesia Tbk (ISX:CASA) 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.
PT Capital Financial Indonesia Tbk (ISX:CASA) has a 3-1 Month Momentum % of 33.70% as of Aug. 18, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on PT Capital Financial Indonesia Tbk and its competitors. According to the industry distribution chart, PT Capital Financial Indonesia Tbk ranks #9 out of 581 companies in the Insurance industry, placing it in the top 1.5%.
Is PT Capital Financial Indonesia Tbk's 3-1 Month Momentum % too high?
PT Capital Financial Indonesia Tbk's current 3-1 Month Momentum % is 33.70%. The Insurance industry median 3-1 Month Momentum % is 5.47. PT Capital Financial Indonesia Tbk's value of 33.70% is 516.1% above this industry median. Based on the distribution chart, PT Capital Financial Indonesia Tbk ranks #9 out of 581 companies in the Insurance industry, which is in the top quartile — a strong position relative to peers. Overall, PT Capital Financial Indonesia Tbk has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Capital Financial Indonesia Tbk's 3-1 Month Momentum % compare to AFL and MET?
According to the Insurance industry distribution chart, PT Capital Financial Indonesia Tbk ranks #9 out of 581 companies for 3-1 Month Momentum %. This places PT Capital Financial Indonesia Tbk in the top 2% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 5.47. PT Capital Financial Indonesia Tbk's value of 33.70% is 516.1% 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 5.47, based on 581 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. PT Capital Financial Indonesia Tbk's current 3-1 Month Momentum % of 33.70% is 516.1% 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 PT Capital Financial Indonesia Tbk and its competitors. For the Insurance industry, the median 3-1 Month Momentum % is 5.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Capital Financial Indonesia Tbk's current 3-1 Month Momentum % is 33.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Capital Financial Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Capital Financial Indonesia Tbk (ISX:CASA) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp809.90, compared to a current price of Rp1,875.00 — trading 131.5% above its estimated fair value. The current 3-1 Month Momentum % is 33.70% and 516.1% above the Insurance industry median of 5.47. PT Capital Financial Indonesia Tbk's overall GF Score™ is 49/100 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 PT Capital Financial Indonesia Tbk (ISX:CASA), the current 3-1 Month Momentum % is 33.70% as of Aug. 18, 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 PT Capital Financial Indonesia Tbk (ISX:CASA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Capital Financial Indonesia Tbk stock appears to be overvalued.
The current stock price of Rp1,875.00 is trading 131.5% above its estimated GF Value™ of Rp809.90.
GuruFocus considers PT Capital Financial Indonesia Tbk to be Significantly Overvalued.
Key valuation signals for ISX:CASA:
3-1 Month Momentum %: 33.70%
GF Value™: Rp809.90 vs. price of Rp1,875.00 (131.5% above fair value)
Industry Position: 516.1% above the Insurance median (#9 of 581)
No single metric tells the full story. See the ISX:CASA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Capital Financial Indonesia Tbk is engaged in providing several investment and financial services mainly in Indonesia. It offers a wide range of banking products and services, fintech solutions, management consultancy, insurance products, and other financial solutions. The Group classifies its business activities into the following four business segments: Management consulting services, Investment management, Life insurance, Life insurance sharia, Banks, Ventura, and Others. The majority of its revenue is generated from the Life insurance segment, which focuses on providing protection solutions for individual and group segments, as well as pension fund programs (DPLK).
49GF Score
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