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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 (2026-09-22), Japan Asia Investment Co's 3-1 Month Momentum % is 5.30%.
The industry rank for Japan Asia Investment Co's 3-1 Month Momentum % or its related term are showing as below:
TSE:8518's 3-1 Month Momentum % is ranked better than 75.82% of 1621
companies
in the Asset Management industry
Industry Median: -0.11
vs TSE:8518: 5.30
Japan Asia Investment Co (TSE:8518) 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.
Japan Asia Investment Co 3-1 Month Momentum % Related Terms
TSE:8518 vs BLK, BX, KKR: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, Japan Asia Investment Co'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.
Japan Asia Investment Co 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Japan Asia Investment Co's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Japan Asia Investment Co's 3-1 Month Momentum % falls into.
Japan Asia Investment Co (TSE:8518) 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.
Japan Asia Investment Co (TSE:8518) has a 3-1 Month Momentum % of 5.30% as of Sep. 22, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Japan Asia Investment Co and its competitors. According to the industry distribution chart, Japan Asia Investment Co ranks #392 out of 1621 companies in the Asset Management industry, placing it in the top 24.2%.
Is Japan Asia Investment Co's 3-1 Month Momentum % too high?
Japan Asia Investment Co's current 3-1 Month Momentum % is 5.30%. Based on the distribution chart, Japan Asia Investment Co ranks #392 out of 1621 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Japan Asia Investment Co has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Japan Asia Investment Co's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Japan Asia Investment Co ranks #392 out of 1621 companies for 3-1 Month Momentum %. This places Japan Asia Investment Co in the top 24% of its industry — outperforming the majority of peers. 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 Asset Management company?
A good 3-1 Month Momentum % depends on the Asset Management 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 Japan Asia Investment Co and its competitors. Japan Asia Investment Co's current 3-1 Month Momentum % is 5.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Asia Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Japan Asia Investment Co (TSE:8518) is currently considered Fairly Valued. The stock's GF Value™ is 円170.50, compared to a current price of 円155.00 — trading 9.1% below its estimated fair value. The current 3-1 Month Momentum % is 5.30%. Japan Asia Investment Co's overall GF Score™ is 55/100 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 Japan Asia Investment Co (TSE:8518), the current 3-1 Month Momentum % is 5.30% as of Sep. 22, 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 Japan Asia Investment Co (TSE:8518) Overvalued in 2026?
Based on GuruFocus' analysis, Japan Asia Investment Co stock appears to be undervalued.
The current stock price of 円155.00 is trading 9.1% below its estimated GF Value™ of 円170.50.
GuruFocus considers Japan Asia Investment Co to be Fairly Valued.
Key valuation signals for TSE:8518:
3-1 Month Momentum %: 5.30%
GF Value™: 円170.50 vs. price of 円155.00 (9.1% below fair value)
No single metric tells the full story. See the TSE:8518 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Japan Asia Investment Co Ltd (JAIC) provides growth capital to venture companies and small and medium-sized enterprise (SME). The company provides various support to achieve growth strategies of the company by utilizing JAIC's resources in Japan and elsewhere in Asia.
55GF Score
Get the complete analysis for TSE:8518
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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