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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 (2026-09-13), PT Trimegah Sekuritas Indonesia Tbk's 3-1 Month Momentum % is 18.81%.
ISX:TRIM's 3-1 Month Momentum % is ranked better than 87.89% of 826
companies
in the Capital Markets industry
Industry Median: 0.825
vs ISX:TRIM: 18.81
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 Trimegah Sekuritas Indonesia Tbk 3-1 Month Momentum % Related Terms
ISX:TRIM vs MS, GS, SCHW: 3-1 Month Momentum % Comparison
For the Capital Markets subindustry, PT Trimegah Sekuritas 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 Trimegah Sekuritas Indonesia Tbk 3-1 Month Momentum % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, PT Trimegah Sekuritas Indonesia Tbk's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where PT Trimegah Sekuritas Indonesia 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 Trimegah Sekuritas Indonesia Tbk (ISX:TRIM) has a 3-1 Month Momentum % of 18.81% as of Sep. 13, 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 Trimegah Sekuritas Indonesia Tbk and its competitors. According to the industry distribution chart, PT Trimegah Sekuritas Indonesia Tbk ranks #100 out of 826 companies in the Capital Markets industry, placing it in the top 12.1%.
Is PT Trimegah Sekuritas Indonesia Tbk's 3-1 Month Momentum % too high?
PT Trimegah Sekuritas Indonesia Tbk's current 3-1 Month Momentum % is 18.81%. The Capital Markets industry median 3-1 Month Momentum % is 0.83. PT Trimegah Sekuritas Indonesia Tbk's value of 18.81% is 2180% above this industry median. Based on the distribution chart, PT Trimegah Sekuritas Indonesia Tbk ranks #100 out of 826 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, PT Trimegah Sekuritas Indonesia Tbk has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Trimegah Sekuritas Indonesia Tbk's 3-1 Month Momentum % compare to MS and GS?
According to the Capital Markets industry distribution chart, PT Trimegah Sekuritas Indonesia Tbk ranks #100 out of 826 companies for 3-1 Month Momentum %. This places PT Trimegah Sekuritas Indonesia Tbk in the top 12% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 0.83. PT Trimegah Sekuritas Indonesia Tbk's value of 18.81% is 2180% 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 a Capital Markets company?
The median 3-1 Month Momentum % among Capital Markets companies is 0.83, based on 826 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 Trimegah Sekuritas Indonesia Tbk's current 3-1 Month Momentum % of 18.81% is 2180% 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 Trimegah Sekuritas Indonesia Tbk and its competitors. For the Capital Markets industry, the median 3-1 Month Momentum % is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Trimegah Sekuritas Indonesia Tbk's current 3-1 Month Momentum % is 18.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Trimegah Sekuritas Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Trimegah Sekuritas Indonesia Tbk (ISX:TRIM) is currently considered Fairly Valued. The stock's GF Value™ is Rp665.47, compared to a current price of Rp715.00 — trading 7.4% above its estimated fair value. The current 3-1 Month Momentum % is 18.81% and 2180% above the Capital Markets industry median of 0.83. PT Trimegah Sekuritas Indonesia Tbk's overall GF Score™ is 78/100 with 7 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 Trimegah Sekuritas Indonesia Tbk (ISX:TRIM), the current 3-1 Month Momentum % is 18.81% as of Sep. 13, 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 Trimegah Sekuritas Indonesia Tbk (ISX:TRIM) Overvalued in 2026?
Based on GuruFocus' analysis, PT Trimegah Sekuritas Indonesia Tbk stock appears to be overvalued.
The current stock price of Rp715.00 is trading 7.4% above its estimated GF Value™ of Rp665.47.
GuruFocus considers PT Trimegah Sekuritas Indonesia Tbk to be Fairly Valued.
Key valuation signals for ISX:TRIM:
3-1 Month Momentum %: 18.81%
GF Value™: Rp665.47 vs. price of Rp715.00 (7.4% above fair value)
Industry Position: 2180% above the Capital Markets median (#100 of 826)
No single metric tells the full story. See the ISX:TRIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Trimegah Sekuritas Indonesia Tbk is an integrated securities company. It provides investment products for equity, balanced, fixed-income, and money market funds. Its segments are the securities business segment, which comprises equity trading, investment banking, and the fixed income market; and the investment manager business segment, which is conducted through the Company's subsidiary. The company generates key revenue from Investment manager fees and Dividends and Interest Income.
78GF Score
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