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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 (2026-07-17), The Philippine Stock Exchange's 3-1 Month Momentum % is -1.26%.
The industry rank for The Philippine Stock Exchange's 3-1 Month Momentum % or its related term are showing as below:
PHS:PSE's 3-1 Month Momentum % is ranked better than 55.5% of 827
companies
in the Capital Markets industry
Industry Median: -2.5
vs PHS:PSE: -1.26
The Philippine Stock Exchange (PHS:PSE) 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.
The Philippine Stock Exchange 3-1 Month Momentum % Related Terms
PHS:PSE vs SPGI, CME, MCO: 3-1 Month Momentum % Comparison
For the Financial Data & Stock Exchanges subindustry, The Philippine 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.
The Philippine Stock Exchange 3-1 Month Momentum % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, The Philippine Stock Exchange's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where The Philippine Stock Exchange's 3-1 Month Momentum % falls into.
The Philippine Stock Exchange (PHS:PSE) 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.
The Philippine Stock Exchange (PHS:PSE) has a 3-1 Month Momentum % of -1.26% as of Jul. 17, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on The Philippine Stock Exchange and its competitors. According to the industry distribution chart, The Philippine Stock Exchange ranks #368 out of 827 companies in the Capital Markets industry, placing it in the top 44.5%.
Is The Philippine Stock Exchange's 3-1 Month Momentum % too high?
The Philippine Stock Exchange's current 3-1 Month Momentum % is -1.26%. Based on the distribution chart, The Philippine Stock Exchange ranks #368 out of 827 companies in the Capital Markets industry, which is above the industry midpoint. Overall, The Philippine Stock Exchange has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Philippine Stock Exchange's 3-1 Month Momentum % compare to SPGI and CME?
According to the Capital Markets industry distribution chart, The Philippine Stock Exchange ranks #368 out of 827 companies for 3-1 Month Momentum %. This puts The Philippine Stock Exchange 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 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 The Philippine Stock Exchange and its competitors. The Philippine Stock Exchange's current 3-1 Month Momentum % is -1.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Philippine Stock Exchange stock overvalued right now?
Based on GuruFocus' analysis, The Philippine Stock Exchange (PHS:PSE) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱381.76, compared to a current price of ₱205.00 — trading 46.3% below its estimated fair value. The current 3-1 Month Momentum % is -1.26%. The Philippine Stock Exchange's overall GF Score™ is 88/100 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 The Philippine Stock Exchange (PHS:PSE), the current 3-1 Month Momentum % is -1.26% as of Jul. 17, 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 The Philippine Stock Exchange (PHS:PSE) Overvalued in 2026?
Based on GuruFocus' analysis, The Philippine Stock Exchange stock appears to be undervalued.
The current stock price of ₱205.00 is trading 46.3% below its estimated GF Value™ of ₱381.76.
GuruFocus considers The Philippine Stock Exchange to be Significantly Undervalued.
Key valuation signals for PHS:PSE:
3-1 Month Momentum %: -1.26%
GF Value™: ₱381.76 vs. price of ₱205.00 (46.3% below fair value)
No single metric tells the full story. See the PHS:PSE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The Philippine Stock Exchange Business Description
The Philippine Stock Exchange Inc is a Philippines-based stock corporation. The company's business is to provide and maintain a convenient and suitable market for the exchange, purchase, and sale of all types of securities and other instruments. The company's business segments include: Equity, Clearing and Settlement Business; and Depository and Fixed Income Business. It derives maximum revenue from Equity, Clearing and Settlement Business. The sources of revenue also consist of listing-related fees for initial public offerings, annual listing maintenance membership, transactions, data feeds, and miscellaneous fees.
88GF 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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