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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 (2026-09-21), PT Equity Development Investment Tbk's 3-1 Month Momentum % is 14.10%.
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 Equity Development Investment Tbk 3-1 Month Momentum % Related Terms
ISX:GSMF vs BRK.A, AIG, HIG: 3-1 Month Momentum % Comparison
For the Insurance - Diversified subindustry, PT Equity Development Investment 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 Equity Development Investment Tbk 3-1 Month Momentum % vs Insurance Industry
For the Insurance industry and Financial Services sector, PT Equity Development Investment Tbk's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where PT Equity Development Investment Tbk'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.
PT Equity Development Investment Tbk (ISX:GSMF) has a 3-1 Month Momentum % of 14.10% as of Sep. 21, 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 Equity Development Investment Tbk and its competitors. According to the industry distribution chart, PT Equity Development Investment Tbk ranks #102 out of 568 companies in the Insurance industry, placing it in the top 18%.
Is PT Equity Development Investment Tbk's 3-1 Month Momentum % too high?
PT Equity Development Investment Tbk's current 3-1 Month Momentum % is 14.10%. The Insurance industry median 3-1 Month Momentum % is 3.10. PT Equity Development Investment Tbk's value of 14.10% is 354.8% above this industry median. Based on the distribution chart, PT Equity Development Investment Tbk ranks #102 out of 568 companies in the Insurance industry, which is in the top quartile — a strong position relative to peers. Overall, PT Equity Development Investment Tbk has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Equity Development Investment Tbk's 3-1 Month Momentum % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, PT Equity Development Investment Tbk ranks #102 out of 568 companies for 3-1 Month Momentum %. This places PT Equity Development Investment Tbk in the top 18% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 3.10. PT Equity Development Investment Tbk's value of 14.10% is 354.8% 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 3.10, based on 568 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 Equity Development Investment Tbk's current 3-1 Month Momentum % of 14.10% is 354.8% 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 Equity Development Investment Tbk and its competitors. For the Insurance industry, the median 3-1 Month Momentum % is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Equity Development Investment Tbk's current 3-1 Month Momentum % is 14.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Equity Development Investment Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Equity Development Investment Tbk (ISX:GSMF) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp52.98, compared to a current price of Rp101.00 — trading 90.6% above its estimated fair value. The current 3-1 Month Momentum % is 14.10% and 354.8% above the Insurance industry median of 3.10. PT Equity Development Investment Tbk's overall GF Score™ is 58/100 with 2 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 Equity Development Investment Tbk (ISX:GSMF), the current 3-1 Month Momentum % is 14.10% as of Sep. 21, 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 Equity Development Investment Tbk (ISX:GSMF) Overvalued in 2026?
Based on GuruFocus' analysis, PT Equity Development Investment Tbk stock appears to be overvalued.
The current stock price of Rp101.00 is trading 90.6% above its estimated GF Value™ of Rp52.98.
GuruFocus considers PT Equity Development Investment Tbk to be Significantly Overvalued.
Key valuation signals for ISX:GSMF:
3-1 Month Momentum %: 14.10%
GF Value™: Rp52.98 vs. price of Rp101.00 (90.6% above fair value)
Industry Position: 354.8% above the Insurance median (#102 of 568)
No single metric tells the full story. See the ISX:GSMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Equity Development Investment Tbk is an Indonesia-based investment holding company engaged in the insurance business through its subsidiaries. It is also engaged in investment activities, management consulting services, and share investments, as well as training areas specifically for the Equity group. The company and its subsidiaries have categorized their business activity into four segments by the nature of the business, which include Holding company, travel services and venture capital, Banking and financing, Insurance, Stock administration and securities, out of which the majority of the revenue is generated from the Insurance segment. The company's geographical segments include Java Island and Outside Java Island.
58GF Score
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