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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 (2026-09-09), Monex Group's 3-1 Month Momentum % is 8.15%.
The industry rank for Monex Group's 3-1 Month Momentum % or its related term are showing as below:
TSE:8698's 3-1 Month Momentum % is ranked better than 71.74% of 828
companies
in the Capital Markets industry
Industry Median: -0.235
vs TSE:8698: 8.15
Monex Group (TSE:8698) 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.
Monex Group 3-1 Month Momentum % Related Terms
TSE:8698 vs MS, GS, SCHW: 3-1 Month Momentum % Comparison
For the Capital Markets subindustry, Monex Group'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.
Monex Group 3-1 Month Momentum % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Monex Group's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Monex Group's 3-1 Month Momentum % falls into.
Monex Group (TSE:8698) 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.
Monex Group (TSE:8698) has a 3-1 Month Momentum % of 8.15% as of Sep. 09, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Monex Group and its competitors. According to the industry distribution chart, Monex Group ranks #234 out of 828 companies in the Capital Markets industry, placing it in the top 28.3%.
Is Monex Group's 3-1 Month Momentum % too high?
Monex Group's current 3-1 Month Momentum % is 8.15%. Based on the distribution chart, Monex Group ranks #234 out of 828 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Monex Group has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Monex Group's 3-1 Month Momentum % compare to MS and GS?
According to the Capital Markets industry distribution chart, Monex Group ranks #234 out of 828 companies for 3-1 Month Momentum %. This puts Monex Group 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 Monex Group and its competitors. Monex Group's current 3-1 Month Momentum % is 8.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monex Group stock overvalued right now?
Based on GuruFocus' analysis, Monex Group (TSE:8698) is currently considered Fairly Valued. The stock's GF Value™ is 円773.66, compared to a current price of 円725.00 — trading 6.3% below its estimated fair value. The current 3-1 Month Momentum % is 8.15%. Monex Group's overall GF Score™ is 64/100 with 6 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 Monex Group (TSE:8698), the current 3-1 Month Momentum % is 8.15% as of Sep. 09, 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 Monex Group (TSE:8698) Overvalued in 2026?
Based on GuruFocus' analysis, Monex Group stock appears to be undervalued.
The current stock price of 円725.00 is trading 6.3% below its estimated GF Value™ of 円773.66.
GuruFocus considers Monex Group to be Fairly Valued.
Key valuation signals for TSE:8698:
3-1 Month Momentum %: 8.15%
GF Value™: 円773.66 vs. price of 円725.00 (6.3% below fair value)
No single metric tells the full story. See the TSE:8698 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Monex Group Inc is functional in the financial services domain of Japan. Its core business is that of securities trading. Operating in the capital markets industry, the company renders such services as online securities business, the foreign exchange (FX) trading business, as well as the provision of merger and acquisition (M&A) advisory services. Most of its revenue is in the form of brokerage derived from its capital market activities majorly in Japan and on a minor scale in the United States and China.
64GF Score
Get the complete analysis for TSE:8698
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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