Bank Polska Kasa Opieki (WAR:PEO) 3-1 Month Momentum %: -0.68% (As of Aug. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
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WAR:PEO Bank Polska Kasa Opieki SA WAR:PEO
72 GF Score
Price zł259.60
GF Value zł186.90
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Bank Polska Kasa Opieki 3-1 Month Momentum %?

Bank Polska Kasa Opieki WAR:PEO -0.15% 72 3-1 Month Momentum % is -0.68% as of Aug. 21, 2026. GuruFocus rates WAR:PEO with a GF Score™ of 72/100 and a GF Value™ of zł186.90 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,578 Banks companies, Bank Polska Kasa Opieki ranks worse than 74.71% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-21), Bank Polska Kasa Opieki's 3-1 Month Momentum % is -0.68%.

The industry rank for Bank Polska Kasa Opieki's 3-1 Month Momentum % or its related term are showing as below:

WAR:PEO's 3-1 Month Momentum % is ranked worse than
74.71% of 1578 companies
in the Banks industry
Industry Median: 4.62 vs WAR:PEO: -0.68

Bank Polska Kasa Opieki  (WAR:PEO) 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.


Bank Polska Kasa Opieki 3-1 Month Momentum % Related Terms


WAR:PEO vs PNC: 3-1 Month Momentum % Comparison

For the Banks - Regional subindustry, Bank Polska Kasa Opieki'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.


Bank Polska Kasa Opieki 3-1 Month Momentum % vs Banks Industry

For the Banks industry and Financial Services sector, Bank Polska Kasa Opieki's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Bank Polska Kasa Opieki's 3-1 Month Momentum % falls into.


WAR:PEO
72GF Score
Bank Polska Kasa Opieki SA WAR:PEO
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bank Polska Kasa Opieki  (WAR:PEO) 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -0.68% mean?
Bank Polska Kasa Opieki (WAR:PEO) has a 3-1 Month Momentum % of -0.68% as of Aug. 21, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Bank Polska Kasa Opieki and its competitors. According to the industry distribution chart, Bank Polska Kasa Opieki ranks #1179 out of 1578 companies in the Banks industry, placing it in the top 74.7%.
Is Bank Polska Kasa Opieki's 3-1 Month Momentum % too high?
Bank Polska Kasa Opieki's current 3-1 Month Momentum % is -0.68%. Based on the distribution chart, Bank Polska Kasa Opieki ranks #1179 out of 1578 companies in the Banks industry, which is below the industry midpoint. Overall, Bank Polska Kasa Opieki has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bank Polska Kasa Opieki's 3-1 Month Momentum % compare to PNC?
According to the Banks industry distribution chart, Bank Polska Kasa Opieki ranks #1179 out of 1578 companies for 3-1 Month Momentum %. This places Bank Polska Kasa Opieki in the lower half of its industry. The industry median 3-1 Month Momentum % is 4.62. 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 Banks company?
The median 3-1 Month Momentum % among Banks companies is 4.62, based on 1,578 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 Bank Polska Kasa Opieki and its competitors. For the Banks industry, the median 3-1 Month Momentum % is 4.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bank Polska Kasa Opieki's current 3-1 Month Momentum % is -0.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank Polska Kasa Opieki stock overvalued right now?
Based on GuruFocus' analysis, Bank Polska Kasa Opieki (WAR:PEO) is currently considered Significantly Overvalued. The stock's GF Value™ is zł186.90, compared to a current price of zł259.60 — trading 38.9% above its estimated fair value. The current 3-1 Month Momentum % is -0.68%. Bank Polska Kasa Opieki's overall GF Score™ is 72/100 with 9 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 Bank Polska Kasa Opieki (WAR:PEO), the current 3-1 Month Momentum % is -0.68% as of Aug. 21, 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 Bank Polska Kasa Opieki (WAR:PEO) Overvalued in 2026?

Based on GuruFocus' analysis, Bank Polska Kasa Opieki stock appears to be overvalued. The current stock price of zł259.60 is trading 38.9% above its estimated GF Value™ of zł186.90. GuruFocus considers Bank Polska Kasa Opieki to be Significantly Overvalued.

Key valuation signals for WAR:PEO:

  • 3-1 Month Momentum %: -0.68%
  • GF Value™: zł186.90 vs. price of zł259.60 (38.9% above fair value)
  • GF Score™: 72/100 with 9 warning signs

No single metric tells the full story. See the WAR:PEO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bank Polska Kasa Opieki Business Description

Other Exchanges BKPKF:USA0DP0:UKBP1:Germany
Address Zubra Street 1, Warsaw, POL, 01-066
Bank Polska Kasa Opieki SA is a commercial banking group that provides a wide variety of retail and investment services in Poland. The group's four segments include retail banking and private banking, corporate and investment banking, enterprise banking and assets and liabilities management. Of these segments, retail and private banking is the greatest contributor to both net interest income and fee and commission income, followed by corporate and investment banking. The majority of the bank's revenue is net interest income, almost entirely derived from loans and receivables from customers.
72GF Score

Get the complete analysis for WAR:PEO

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł259.60
Price
zł186.90
GF Value