Pakistan Stock Exchange (KAR:PSX) 3-1 Month Momentum %: 33.00% (As of Aug. 30, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KAR:PSX Pakistan Stock Exchange Ltd KAR:PSX
72 GF Score
Price ₨49.87
GF Value ₨28.84
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Pakistan Stock Exchange 3-1 Month Momentum %?

Pakistan Stock Exchange KAR:PSX +0.26% 72 3-1 Month Momentum % is 33.00% as of Aug. 30, 2026. GuruFocus rates KAR:PSX with a GF Score™ of 72/100 and a GF Value™ of ₨28.84 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 823 Capital Markets companies, Pakistan Stock Exchange ranks better than 95.75% 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 (2026-08-30), Pakistan Stock Exchange's 3-1 Month Momentum % is 33.00%.

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

KAR:PSX's 3-1 Month Momentum % is ranked better than
95.75% of 823 companies
in the Capital Markets industry
Industry Median: -3.31 vs KAR:PSX: 33.00

Pakistan Stock Exchange  (KAR:PSX) 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.


Pakistan Stock Exchange 3-1 Month Momentum % Related Terms


KAR:PSX vs SPGI, CME, ICE: 3-1 Month Momentum % Comparison

For the Financial Data & Stock Exchanges subindustry, Pakistan Stock Exchange'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.


Pakistan Stock Exchange 3-1 Month Momentum % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Pakistan Stock Exchange's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Pakistan Stock Exchange's 3-1 Month Momentum % falls into.


KAR:PSX
72GF Score
Pakistan Stock Exchange Ltd KAR:PSX
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pakistan Stock Exchange  (KAR:PSX) 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 33.00% mean?
Pakistan Stock Exchange (KAR:PSX) has a 3-1 Month Momentum % of 33.00% as of Aug. 30, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Pakistan Stock Exchange and its competitors. According to the industry distribution chart, Pakistan Stock Exchange ranks #35 out of 823 companies in the Capital Markets industry, placing it in the top 4.3%.
Is Pakistan Stock Exchange's 3-1 Month Momentum % too high?
Pakistan Stock Exchange's current 3-1 Month Momentum % is 33.00%. Based on the distribution chart, Pakistan Stock Exchange ranks #35 out of 823 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Pakistan Stock Exchange has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pakistan Stock Exchange's 3-1 Month Momentum % compare to SPGI and CME?
According to the Capital Markets industry distribution chart, Pakistan Stock Exchange ranks #35 out of 823 companies for 3-1 Month Momentum %. This places Pakistan Stock Exchange in the top 4% 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 a Capital Markets company?
A good 3-1 Month Momentum % depends on the Capital Markets 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 Pakistan Stock Exchange and its competitors. Pakistan Stock Exchange's current 3-1 Month Momentum % is 33.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pakistan Stock Exchange stock overvalued right now?
Based on GuruFocus' analysis, Pakistan Stock Exchange (KAR:PSX) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨28.84, compared to a current price of ₨49.87 — trading 72.9% above its estimated fair value. The current 3-1 Month Momentum % is 33.00%. Pakistan Stock Exchange's overall GF Score™ is 72/100 with 4 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 Pakistan Stock Exchange (KAR:PSX), the current 3-1 Month Momentum % is 33.00% as of Aug. 30, 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 Pakistan Stock Exchange (KAR:PSX) Overvalued in 2026?

Based on GuruFocus' analysis, Pakistan Stock Exchange stock appears to be overvalued. The current stock price of ₨49.87 is trading 72.9% above its estimated GF Value™ of ₨28.84. GuruFocus considers Pakistan Stock Exchange to be Significantly Overvalued.

Key valuation signals for KAR:PSX:

  • 3-1 Month Momentum %: 33.00%
  • GF Value™: ₨28.84 vs. price of ₨49.87 (72.9% above fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the KAR:PSX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pakistan Stock Exchange Business Description

Address Stock Exchange Road, Stock Exchange Building, Karachi, SD, PAK, 74000
Pakistan Stock Exchange Ltd is engaged in conducting, regulating and controlling the trade or business of purchasing, selling and trading in debentures stock, government papers, shares, scrips, stocks, bonds, loans, and any other instruments and securities. The products of the company involve Equity Segments, known as Ready Market (T+2), Bills & Bonds (for trading in government debt securities & corporate debt), Futures Counter, Deliverable Futures Contracts, Stock Index Futures, Negotiated Deal Market, REIT, Exchange Traded Funds and GEM Board.
72GF Score

Get the complete analysis for KAR:PSX

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

₨49.87
Price
₨28.84
GF Value