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Kestrel GroupKG -1.01%6 3-1 Month Momentum % is -6.55% as of Aug. 09, 2026. GuruFocus rates KG with a GF Score™ of 6/100. The stock has 4 warning signs investors should review. Among 578 Insurance companies, Kestrel Group ranks worse than 82.53% 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 (2026-08-09), Kestrel Group's 3-1 Month Momentum % is -6.55%.
The industry rank for Kestrel Group's 3-1 Month Momentum % or its related term are showing as below:
KG's 3-1 Month Momentum % is ranked worse than 82.53% of 578
companies
in the Insurance industry
Industry Median: 4.245
vs KG: -6.55
Kestrel Group (NAS:KG) 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.
Kestrel Group 3-1 Month Momentum % Related Terms
KG vs OXBR, RGA, EG: 3-1 Month Momentum % Comparison
For the Insurance - Reinsurance subindustry, Kestrel Group'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.
Kestrel Group 3-1 Month Momentum % vs Insurance Industry
For the Insurance industry and Financial Services sector, Kestrel Group's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Kestrel Group's 3-1 Month Momentum % falls into.
Kestrel Group (NAS:KG) 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.
Kestrel Group (KG) has a 3-1 Month Momentum % of -6.55% as of Aug. 09, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Kestrel Group and its competitors. According to the industry distribution chart, Kestrel Group ranks #477 out of 578 companies in the Insurance industry, placing it in the top 82.5%.
Is Kestrel Group's 3-1 Month Momentum % too high?
Kestrel Group's current 3-1 Month Momentum % is -6.55%. Based on the distribution chart, Kestrel Group ranks #477 out of 578 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Kestrel Group has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Kestrel Group's 3-1 Month Momentum % compare to OXBR and RGA?
According to the Insurance industry distribution chart, Kestrel Group ranks #477 out of 578 companies for 3-1 Month Momentum %. This places Kestrel Group in the lower half of its industry. The industry median 3-1 Month Momentum % is 4.25. 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 4.25, based on 578 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. 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 Kestrel Group and its competitors. For the Insurance industry, the median 3-1 Month Momentum % is 4.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kestrel Group's current 3-1 Month Momentum % is -6.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kestrel Group stock overvalued right now?
Kestrel Group (KG) has a current 3-1 Month Momentum % of -6.55%. The current 3-1 Month Momentum % is -6.55%. Kestrel Group's overall GF Score™ is 6/100 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 Kestrel Group (KG), the current 3-1 Month Momentum % is -6.55% as of Aug. 09, 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.
Kestrel Group Ltd specializes in providing fronting services to insurance program managers, MGAs, reinsurers, and reinsurance brokers with two reportable segments: Program Services and Legacy Reinsurance. The Group facilitates insurance transactions utilizing its management contracts with four insurance carriers. Its line business includes casualty, workers' compensation, catastrophe-exposed property, and non-catastrophe-exposed property, with diverse risk durations, sizes, and product types.
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