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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 (2026-09-20), Max Financial Services's 3-1 Month Momentum % is -6.14%.
The industry rank for Max Financial Services's 3-1 Month Momentum % or its related term are showing as below:
NSE:MFSL's 3-1 Month Momentum % is ranked worse than 80.84% of 569
companies
in the Insurance industry
Industry Median: 2.86
vs NSE:MFSL: -6.14
Max Financial Services (NSE:MFSL) 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.
Max Financial Services 3-1 Month Momentum % Related Terms
NSE:MFSL vs MET, AFL: 3-1 Month Momentum % Comparison
For the Insurance - Life subindustry, Max Financial Services'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.
Max Financial Services 3-1 Month Momentum % vs Insurance Industry
For the Insurance industry and Financial Services sector, Max Financial Services's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Max Financial Services's 3-1 Month Momentum % falls into.
Max Financial Services (NSE:MFSL) 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.
Max Financial Services (NSE:MFSL) has a 3-1 Month Momentum % of -6.14% as of Sep. 20, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Max Financial Services and its competitors. According to the industry distribution chart, Max Financial Services ranks #460 out of 569 companies in the Insurance industry, placing it in the top 80.8%.
Is Max Financial Services' 3-1 Month Momentum % too high?
Max Financial Services' current 3-1 Month Momentum % is -6.14%. Based on the distribution chart, Max Financial Services ranks #460 out of 569 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Max Financial Services has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Max Financial Services' 3-1 Month Momentum % compare to MET and AFL?
According to the Insurance industry distribution chart, Max Financial Services ranks #460 out of 569 companies for 3-1 Month Momentum %. This places Max Financial Services in the lower half of its industry. The industry median 3-1 Month Momentum % is 2.86. 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 2.86, based on 569 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 Max Financial Services and its competitors. For the Insurance industry, the median 3-1 Month Momentum % is 2.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Max Financial Services's current 3-1 Month Momentum % is -6.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Max Financial Services stock overvalued right now?
Based on GuruFocus' analysis, Max Financial Services (NSE:MFSL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹1,312.09, compared to a current price of ₹1,559.00 — trading 18.8% above its estimated fair value. The current 3-1 Month Momentum % is -6.14%. Max Financial Services' overall GF Score™ is 77/100 with 2 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 Max Financial Services (NSE:MFSL), the current 3-1 Month Momentum % is -6.14% as of Sep. 20, 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 Max Financial Services (NSE:MFSL) Overvalued in 2026?
Based on GuruFocus' analysis, Max Financial Services stock appears to be overvalued.
The current stock price of ₹1,559.00 is trading 18.8% above its estimated GF Value™ of ₹1,312.09.
GuruFocus considers Max Financial Services to be Modestly Overvalued.
Key valuation signals for NSE:MFSL:
3-1 Month Momentum %: -6.14%
GF Value™: ₹1,312.09 vs. price of ₹1,559.00 (18.8% above fair value)
No single metric tells the full story. See the NSE:MFSL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Max Financial Services Ltd is a non-bank private life insurance company. Max Group entities are Max Life Insurance Company, Max India, and Max Venture & Industries. Max Life Insurance Company is co-owned by Max Financial Services and Mitsui Sumitomo Insurance, a Japanese life insurance company. Max India offers healthcare and health insurance. The Max-Ventures and Industries division is an entrepreneurial division that helps the government with economic and commercial efforts. The company's operating segment involves Business Investment and Life Insurance. It generates majority of revenue from Life Insurance segment.
77GF Score
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