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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 (2026-07-18), Pacific Basin Shipping's 3-1 Month Momentum % is -5.68%.
The industry rank for Pacific Basin Shipping's 3-1 Month Momentum % or its related term are showing as below:
PCFBY's 3-1 Month Momentum % is ranked better than 73.03% of 1053
companies
in the Transportation industry
Industry Median: -2.86
vs PCFBY: -5.68
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.
Pacific Basin Shipping 3-1 Month Momentum % Related Terms
For the Marine Shipping subindustry, Pacific Basin Shipping'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.
Pacific Basin Shipping 3-1 Month Momentum % vs Transportation Industry
For the Transportation industry and Industrials sector, Pacific Basin Shipping's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Pacific Basin Shipping'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.
Pacific Basin Shipping (PCFBY) has a 3-1 Month Momentum % of -5.68% as of Jul. 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 Pacific Basin Shipping and its competitors. According to the industry distribution chart, Pacific Basin Shipping ranks #284 out of 1053 companies in the Transportation industry, placing it in the top 27%.
Is Pacific Basin Shipping's 3-1 Month Momentum % too high?
Pacific Basin Shipping's current 3-1 Month Momentum % is -5.68%. Based on the distribution chart, Pacific Basin Shipping ranks #284 out of 1053 companies in the Transportation industry, which is above the industry midpoint. Overall, Pacific Basin Shipping has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pacific Basin Shipping's 3-1 Month Momentum % compare to competitors?
According to the Transportation industry distribution chart, Pacific Basin Shipping ranks #284 out of 1053 companies for 3-1 Month Momentum %. This puts Pacific Basin Shipping in the upper 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 a Transportation company?
A good 3-1 Month Momentum % depends on the Transportation 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 Pacific Basin Shipping and its competitors. Pacific Basin Shipping's current 3-1 Month Momentum % is -5.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Basin Shipping stock overvalued right now?
Based on GuruFocus' analysis, Pacific Basin Shipping (PCFBY) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.34, compared to a current price of $7.85 — trading 47% above its estimated fair value. The current 3-1 Month Momentum % is -5.68%. Pacific Basin Shipping's overall GF Score™ is 67/100 with 7 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 Pacific Basin Shipping (PCFBY), the current 3-1 Month Momentum % is -5.68% as of Jul. 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 Pacific Basin Shipping (PCFBY) Overvalued in 2026?
Based on GuruFocus' analysis, Pacific Basin Shipping stock appears to be overvalued.
The current stock price of $7.85 is trading 47% above its estimated GF Value™ of $5.34.
GuruFocus considers Pacific Basin Shipping to be Significantly Overvalued.
Key valuation signals for PCFBY:
3-1 Month Momentum %: -5.68%
GF Value™: $5.34 vs. price of $7.85 (47% above fair value)
No single metric tells the full story. See the PCFBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pacific Basin Shipping Ltd is engaged in the provision of dry bulk shipping services internationally. It owns and operates dry bulk cargo vessels, and its business is customer and cargo focused, providing industrial buyers, traders and producers of dry bulk commodities with a safe, reliable and competitive freight service under spot and long-term cargo contracts. The company's revenue is substantially derived from the provision of dry bulk shipping services internationally.
67GF Score
Get the complete analysis for PCFBY
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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