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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 (2026-08-07), PT Victoria Investama Tbk's 3-1 Month Momentum % is -19.02%.
The industry rank for PT Victoria Investama Tbk's 3-1 Month Momentum % or its related term are showing as below:
ISX:VICO's 3-1 Month Momentum % is ranked worse than 91.15% of 1627
companies
in the Asset Management industry
Industry Median: -0.48
vs ISX:VICO: -19.02
PT Victoria Investama Tbk (ISX:VICO) 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 Victoria Investama Tbk 3-1 Month Momentum % Related Terms
ISX:VICO vs BLK, BX, KKR: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, PT Victoria Investama 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 Victoria Investama Tbk 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PT Victoria Investama Tbk's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where PT Victoria Investama Tbk's 3-1 Month Momentum % falls into.
PT Victoria Investama Tbk (ISX:VICO) 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 Victoria Investama Tbk (ISX:VICO) has a 3-1 Month Momentum % of -19.02% as of Aug. 07, 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 Victoria Investama Tbk and its competitors. According to the industry distribution chart, PT Victoria Investama Tbk ranks #1483 out of 1627 companies in the Asset Management industry, placing it in the top 91.1%.
Is PT Victoria Investama Tbk's 3-1 Month Momentum % too high?
PT Victoria Investama Tbk's current 3-1 Month Momentum % is -19.02%. Based on the distribution chart, PT Victoria Investama Tbk ranks #1483 out of 1627 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, PT Victoria Investama Tbk has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Victoria Investama Tbk's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, PT Victoria Investama Tbk ranks #1483 out of 1627 companies for 3-1 Month Momentum %. This places PT Victoria Investama Tbk in the lower half of its industry. 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 PT Victoria Investama Tbk and its competitors. PT Victoria Investama Tbk's current 3-1 Month Momentum % is -19.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Victoria Investama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Victoria Investama Tbk (ISX:VICO) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp158.80, compared to a current price of Rp142.00 — trading 10.6% below its estimated fair value. The current 3-1 Month Momentum % is -19.02%. PT Victoria Investama Tbk's overall GF Score™ is 74/100 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 PT Victoria Investama Tbk (ISX:VICO), the current 3-1 Month Momentum % is -19.02% as of Aug. 07, 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 Victoria Investama Tbk (ISX:VICO) Overvalued in 2026?
Based on GuruFocus' analysis, PT Victoria Investama Tbk stock appears to be undervalued.
The current stock price of Rp142.00 is trading 10.6% below its estimated GF Value™ of Rp158.80.
GuruFocus considers PT Victoria Investama Tbk to be Modestly Undervalued.
Key valuation signals for ISX:VICO:
3-1 Month Momentum %: -19.02%
GF Value™: Rp158.80 vs. price of Rp142.00 (10.6% below fair value)
No single metric tells the full story. See the ISX:VICO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Victoria Investama Tbk is a holding company engaged in the investment sector, with a focus on providing integrated financial services for both corporate clients and retail customers. It provides various services including Securities Trading, Securities Underwriting, Asset Management, General Insurance, Life Insurance, as well as Banking. The company's segments include consulting services, underwriting and securities trading brokerage, loss insurance, investment management, life insurance and banking. The banking segment is the main revenue contributor.
74GF Score
Get the complete analysis for ISX:VICO
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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