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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 (2026-08-18), Tokio Marine Holdings's 3-1 Month Momentum % is -1.32%.
The industry rank for Tokio Marine Holdings's 3-1 Month Momentum % or its related term are showing as below:
TSE:8766's 3-1 Month Momentum % is ranked worse than 69.19% of 581
companies
in the Insurance industry
Industry Median: 5.47
vs TSE:8766: -1.32
Tokio Marine Holdings (TSE:8766) 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.
Tokio Marine Holdings 3-1 Month Momentum % Related Terms
TSE:8766 vs CB, PGR, TRV: 3-1 Month Momentum % Comparison
For the Insurance - Property & Casualty subindustry, Tokio Marine Holdings'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.
Tokio Marine Holdings 3-1 Month Momentum % vs Insurance Industry
For the Insurance industry and Financial Services sector, Tokio Marine Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Tokio Marine Holdings's 3-1 Month Momentum % falls into.
Tokio Marine Holdings (TSE:8766) 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.
Tokio Marine Holdings (TSE:8766) has a 3-1 Month Momentum % of -1.32% as of Aug. 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 Tokio Marine Holdings and its competitors. According to the industry distribution chart, Tokio Marine Holdings ranks #402 out of 581 companies in the Insurance industry, placing it in the top 69.2%.
Is Tokio Marine Holdings' 3-1 Month Momentum % too high?
Tokio Marine Holdings' current 3-1 Month Momentum % is -1.32%. Based on the distribution chart, Tokio Marine Holdings ranks #402 out of 581 companies in the Insurance industry, which is below the industry midpoint. Overall, Tokio Marine Holdings has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokio Marine Holdings' 3-1 Month Momentum % compare to CB and PGR?
According to the Insurance industry distribution chart, Tokio Marine Holdings ranks #402 out of 581 companies for 3-1 Month Momentum %. This places Tokio Marine Holdings in the lower half of its industry. The industry median 3-1 Month Momentum % is 5.47. 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 5.47, based on 581 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 Tokio Marine Holdings and its competitors. For the Insurance industry, the median 3-1 Month Momentum % is 5.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokio Marine Holdings's current 3-1 Month Momentum % is -1.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokio Marine Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tokio Marine Holdings (TSE:8766) is currently considered Modestly Overvalued. The stock's GF Value™ is 円6,321.93, compared to a current price of 円7,371.00 — trading 16.6% above its estimated fair value. The current 3-1 Month Momentum % is -1.32%. Tokio Marine Holdings' overall GF Score™ is 63/100 with 5 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 Tokio Marine Holdings (TSE:8766), the current 3-1 Month Momentum % is -1.32% as of Aug. 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 Tokio Marine Holdings (TSE:8766) Overvalued in 2026?
Based on GuruFocus' analysis, Tokio Marine Holdings stock appears to be overvalued.
The current stock price of 円7,371.00 is trading 16.6% above its estimated GF Value™ of 円6,321.93.
GuruFocus considers Tokio Marine Holdings to be Modestly Overvalued.
Key valuation signals for TSE:8766:
3-1 Month Momentum %: -1.32%
GF Value™: 円6,321.93 vs. price of 円7,371.00 (16.6% above fair value)
No single metric tells the full story. See the TSE:8766 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dating back to 1879, Tokio Marine is the oldest insurance company in Japan and operated as its top property and casualty insurer for decades. Following industry consolidation, it now shares domestic dominance with MS and AD and Sompo. However, Tokio Marine remains by far the most valuable listed Japanese insurer by market capitalization. This premium valuation is driven by an aggressive unwinding of domestic cross-shareholdings and a highly profitable overseas portfolio. The majority of its international business is based in the United States, where it has acquired premium specialty insurers since 2008, including Philadelphia Consolidated, Delphi Financial, Tokio Marine HCC, and Privilege Underwriters Reciprocal Exchange, recently fortified by a capital alliance with Berkshire Hathaway.
63GF Score
Get the complete analysis for TSE:8766
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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