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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 (2026-08-18), Banca Transilvania's 3-1 Month Momentum % is -79.10%.
The industry rank for Banca Transilvania's 3-1 Month Momentum % or its related term are showing as below:
LTS:0DP9's 3-1 Month Momentum % is ranked better than 71.7% of 1583
companies
in the Banks industry
Industry Median: 4.47
vs LTS:0DP9: -79.10
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.
Banca Transilvania 3-1 Month Momentum % Related Terms
LTS:0DP9 vs PNC, USB: 3-1 Month Momentum % Comparison
For the Banks - Regional subindustry, Banca Transilvania'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.
Banca Transilvania 3-1 Month Momentum % vs Banks Industry
For the Banks industry and Financial Services sector, Banca Transilvania's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Banca Transilvania'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.
Banca Transilvania (LTS:0DP9) has a 3-1 Month Momentum % of -79.10% as of Aug. 18, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Banca Transilvania and its competitors. According to the industry distribution chart, Banca Transilvania ranks #448 out of 1583 companies in the Banks industry, placing it in the top 28.3%.
Is Banca Transilvania's 3-1 Month Momentum % too high?
Banca Transilvania's current 3-1 Month Momentum % is -79.10%. Based on the distribution chart, Banca Transilvania ranks #448 out of 1583 companies in the Banks industry, which is above the industry midpoint. Overall, Banca Transilvania has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Banca Transilvania's 3-1 Month Momentum % compare to PNC and USB?
According to the Banks industry distribution chart, Banca Transilvania ranks #448 out of 1583 companies for 3-1 Month Momentum %. This puts Banca Transilvania in the upper half of its industry. The industry median 3-1 Month Momentum % is 4.47. 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 Banks company?
The median 3-1 Month Momentum % among Banks companies is 4.47, based on 1,583 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 Banca Transilvania and its competitors. For the Banks industry, the median 3-1 Month Momentum % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Banca Transilvania's current 3-1 Month Momentum % is -79.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banca Transilvania stock overvalued right now?
Based on GuruFocus' analysis, Banca Transilvania (LTS:0DP9) is currently considered Possible Value Trap. The stock's GF Value™ is lei7.73, compared to a current price of lei2.13 — trading 72.5% below its estimated fair value. The current 3-1 Month Momentum % is -79.10%. Banca Transilvania's overall GF Score™ is 71/100 with 8 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 Banca Transilvania (LTS:0DP9), the current 3-1 Month Momentum % is -79.10% as of Aug. 18, 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 Banca Transilvania (LTS:0DP9) Overvalued in 2026?
Based on GuruFocus' analysis, Banca Transilvania stock appears to be undervalued.
The current stock price of lei2.13 is trading 72.5% below its estimated GF Value™ of lei7.73.
GuruFocus considers Banca Transilvania to be Possible Value Trap.
Key valuation signals for LTS:0DP9:
3-1 Month Momentum %: -79.10%
GF Value™: lei7.73 vs. price of lei2.13 (72.5% below fair value)
No single metric tells the full story. See the LTS:0DP9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Banca Transilvania SA Is a bank for entrepreneurs in Romania. It provides banking products and services to corporate and retail clients and its operation format is broken down into various segments which include Large and medium corporate customers, Small and medium-sized enterprises, Micro business clients, Retail, Treasury, Leasing, and customer finance, and others. The group takes an active role in offering products and services such as lending services, cash management services, asset management, investment, mortgage, deposits, card services, internet banking, tax assistance, and financial services for a medical specialty. Besides, the firm also offers financial investment management, brokerage service, factoring, and real estate services.
71GF Score
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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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