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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 (2026-08-30), Allianz Malaysia Bhd's 3-1 Month Momentum % is -4.20%.
The industry rank for Allianz Malaysia Bhd's 3-1 Month Momentum % or its related term are showing as below:
XKLS:1163's 3-1 Month Momentum % is ranked worse than 79.47% of 570
companies
in the Insurance industry
Industry Median: 5.37
vs XKLS:1163: -4.20
Allianz Malaysia Bhd (XKLS:1163) 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.
Allianz Malaysia Bhd 3-1 Month Momentum % Related Terms
XKLS:1163 vs BRK.A, AIG, HIG: 3-1 Month Momentum % Comparison
For the Insurance - Diversified subindustry, Allianz Malaysia Bhd'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.
Allianz Malaysia Bhd 3-1 Month Momentum % vs Insurance Industry
For the Insurance industry and Financial Services sector, Allianz Malaysia Bhd's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Allianz Malaysia Bhd's 3-1 Month Momentum % falls into.
Allianz Malaysia Bhd (XKLS:1163) 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.
Allianz Malaysia Bhd (XKLS:1163) has a 3-1 Month Momentum % of -4.20% as of Aug. 30, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Allianz Malaysia Bhd and its competitors. According to the industry distribution chart, Allianz Malaysia Bhd ranks #453 out of 570 companies in the Insurance industry, placing it in the top 79.5%.
Is Allianz Malaysia Bhd's 3-1 Month Momentum % too high?
Allianz Malaysia Bhd's current 3-1 Month Momentum % is -4.20%. Based on the distribution chart, Allianz Malaysia Bhd ranks #453 out of 570 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Allianz Malaysia Bhd has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Allianz Malaysia Bhd's 3-1 Month Momentum % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Allianz Malaysia Bhd ranks #453 out of 570 companies for 3-1 Month Momentum %. This places Allianz Malaysia Bhd in the lower half of its industry. The industry median 3-1 Month Momentum % is 5.37. 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 5.37, based on 570 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 Allianz Malaysia Bhd and its competitors. For the Insurance industry, the median 3-1 Month Momentum % is 5.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allianz Malaysia Bhd's current 3-1 Month Momentum % is -4.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allianz Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Allianz Malaysia Bhd (XKLS:1163) is currently considered Fairly Valued. The stock's GF Value™ is RM22.06, compared to a current price of RM21.90 — trading 0.7% below its estimated fair value. The current 3-1 Month Momentum % is -4.20%. Allianz Malaysia Bhd's overall GF Score™ is 83/100 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 Allianz Malaysia Bhd (XKLS:1163), the current 3-1 Month Momentum % is -4.20% as of Aug. 30, 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 Allianz Malaysia Bhd (XKLS:1163) Overvalued in 2026?
Based on GuruFocus' analysis, Allianz Malaysia Bhd stock appears to be undervalued.
The current stock price of RM21.90 is trading 0.7% below its estimated GF Value™ of RM22.06.
GuruFocus considers Allianz Malaysia Bhd to be Fairly Valued.
Key valuation signals for XKLS:1163:
3-1 Month Momentum %: -4.20%
GF Value™: RM22.06 vs. price of RM21.90 (0.7% below fair value)
No single metric tells the full story. See the XKLS:1163 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Allianz Malaysia Bhd is an investment holding company engaged in the insurance sector. The company operates in three segments: General Insurance, Life insurance, and Investment holding. The Life insurance segment underwrites all classes of life insurance and also does investment-linked business. The company's general insurance includes automotive, home, personal insurance, and other products. The majority of revenue is generated from the General Insurance segment. The group operates mainly in Malaysia.
83GF 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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