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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), icapital biz Bhd's 3-1 Month Momentum % is -6.46%.
The industry rank for icapital biz Bhd's 3-1 Month Momentum % or its related term are showing as below:
XKLS:5108's 3-1 Month Momentum % is ranked worse than 73.94% of 1635
companies
in the Asset Management industry
Industry Median: -1.6
vs XKLS:5108: -6.46
icapital biz Bhd (XKLS:5108) 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.
icapital biz Bhd 3-1 Month Momentum % Related Terms
XKLS:5108 vs BLK, BX, KKR: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, icapital biz 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.
icapital biz Bhd 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, icapital biz Bhd's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where icapital biz Bhd's 3-1 Month Momentum % falls into.
icapital biz Bhd (XKLS:5108) 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.
icapital biz Bhd (XKLS:5108) has a 3-1 Month Momentum % of -6.46% 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 icapital biz Bhd and its competitors. According to the industry distribution chart, icapital biz Bhd ranks #1209 out of 1635 companies in the Asset Management industry, placing it in the top 73.9%.
Is icapital biz Bhd's 3-1 Month Momentum % too high?
icapital biz Bhd's current 3-1 Month Momentum % is -6.46%. Based on the distribution chart, icapital biz Bhd ranks #1209 out of 1635 companies in the Asset Management industry, which is below the industry midpoint. Overall, icapital biz Bhd has a GF Score™ of 55/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does icapital biz Bhd's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, icapital biz Bhd ranks #1209 out of 1635 companies for 3-1 Month Momentum %. This places icapital biz Bhd in the lower 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 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 icapital biz Bhd and its competitors. icapital biz Bhd's current 3-1 Month Momentum % is -6.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is icapital biz Bhd stock overvalued right now?
Based on GuruFocus' analysis, icapital biz Bhd (XKLS:5108) is currently considered Significantly Undervalued. The stock's GF Value™ is RM4.61, compared to a current price of RM2.51 — trading 45.6% below its estimated fair value. The current 3-1 Month Momentum % is -6.46%. icapital biz Bhd's overall GF Score™ is 55/100 with 3 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 icapital biz Bhd (XKLS:5108), the current 3-1 Month Momentum % is -6.46% 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 icapital biz Bhd (XKLS:5108) Overvalued in 2026?
Based on GuruFocus' analysis, icapital biz Bhd stock appears to be undervalued.
The current stock price of RM2.51 is trading 45.6% below its estimated GF Value™ of RM4.61.
GuruFocus considers icapital biz Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:5108:
3-1 Month Momentum %: -6.46%
GF Value™: RM4.61 vs. price of RM2.51 (45.6% below fair value)
No single metric tells the full story. See the XKLS:5108 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
icapital biz Bhd is a Malaysia-based closed-end fund engaged in investing in a diversified portfolio of quoted securities. The fund's main objective is long-term capital appreciation through value investing in undervalued companies listed on Bursa Malaysia's Main and ACE Markets. It can also invest in cash deposits and up to 10% of its assets in unlisted companies. The fund is managed by Capital Dynamics Asset Management Sdn. Bhd., with Capital Dynamics Sdn. Bhd. as the investment adviser. Revenue and returns are generated through strategic investment in equities and other asset classes, focusing on sustainable growth and capital gains. The company operates mainly as an investment fund rather than traditional business operations.
55GF Score
Get the complete analysis for XKLS:5108
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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