LPI Capital Bhd (XKLS:8621) 3-1 Month Momentum %: -1.96% (As of Sep. 12, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:8621 LPI Capital Bhd XKLS:8621
89 GF Score
Price RM13.12
GF Value RM17.07
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is LPI Capital Bhd 3-1 Month Momentum %?

LPI Capital Bhd XKLS:8621 -0.46% 89 3-1 Month Momentum % is -1.96% as of Sep. 12, 2026. GuruFocus rates XKLS:8621 with a GF Score™ of 89/100 and a GF Value™ of RM17.07 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 569 Insurance companies, LPI Capital Bhd ranks worse than 72.06% 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 (2026-09-12), LPI Capital Bhd's 3-1 Month Momentum % is -1.96%.

The industry rank for LPI Capital Bhd's 3-1 Month Momentum % or its related term are showing as below:

XKLS:8621's 3-1 Month Momentum % is ranked worse than
72.06% of 569 companies
in the Insurance industry
Industry Median: 4.52 vs XKLS:8621: -1.96

LPI Capital Bhd  (XKLS:8621) 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.


LPI Capital Bhd 3-1 Month Momentum % Related Terms


XKLS:8621 vs CB, PGR, TRV: 3-1 Month Momentum % Comparison

For the Insurance - Property & Casualty subindustry, LPI Capital 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.


LPI Capital Bhd 3-1 Month Momentum % vs Insurance Industry

For the Insurance industry and Financial Services sector, LPI Capital Bhd's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where LPI Capital Bhd's 3-1 Month Momentum % falls into.


XKLS:8621
89GF Score
LPI Capital Bhd XKLS:8621
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LPI Capital Bhd  (XKLS:8621) 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 -1.96% mean?
LPI Capital Bhd (XKLS:8621) has a 3-1 Month Momentum % of -1.96% as of Sep. 12, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on LPI Capital Bhd and its competitors. According to the industry distribution chart, LPI Capital Bhd ranks #410 out of 569 companies in the Insurance industry, placing it in the top 72.1%.
Is LPI Capital Bhd's 3-1 Month Momentum % too high?
LPI Capital Bhd's current 3-1 Month Momentum % is -1.96%. Based on the distribution chart, LPI Capital Bhd ranks #410 out of 569 companies in the Insurance industry, which is below the industry midpoint. Overall, LPI Capital Bhd has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LPI Capital Bhd's 3-1 Month Momentum % compare to CB and PGR?
According to the Insurance industry distribution chart, LPI Capital Bhd ranks #410 out of 569 companies for 3-1 Month Momentum %. This places LPI Capital Bhd in the lower half of its industry. The industry median 3-1 Month Momentum % is 4.52. 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 4.52, based on 569 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 LPI Capital Bhd and its competitors. For the Insurance industry, the median 3-1 Month Momentum % is 4.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LPI Capital Bhd's current 3-1 Month Momentum % is -1.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LPI Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, LPI Capital Bhd (XKLS:8621) is currently considered Modestly Undervalued. The stock's GF Value™ is RM17.07, compared to a current price of RM13.12 — trading 23.1% below its estimated fair value. The current 3-1 Month Momentum % is -1.96%. LPI Capital Bhd's overall GF Score™ is 89/100 with 1 warning sign 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 LPI Capital Bhd (XKLS:8621), the current 3-1 Month Momentum % is -1.96% as of Sep. 12, 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 LPI Capital Bhd (XKLS:8621) Overvalued in 2026?

Based on GuruFocus' analysis, LPI Capital Bhd stock appears to be undervalued. The current stock price of RM13.12 is trading 23.1% below its estimated GF Value™ of RM17.07. GuruFocus considers LPI Capital Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:8621:

  • 3-1 Month Momentum %: -1.96%
  • GF Value™: RM17.07 vs. price of RM13.12 (23.1% below fair value)
  • GF Score™: 89/100 with 1 warning sign

No single metric tells the full story. See the XKLS:8621 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LPI Capital Bhd Business Description

Address 6, Jalan Sultan Sulaiman, 6th Floor, Bangunan Public Bank, Kuala Lumpur, SGR, MYS, 50000
LPI Capital Bhd is principally engaged in investment holding activities. The company comprises the following main business segments: i) General insurance - Underwriting of all classes of general insurance business, mainly carried out by Lonpac Insurance Bhd, ii) Investment holding - Investment holding operations, mainly carried out by LPI Capital Bhd. The majority of the revenue is derived from the General insurance segment. Geographically, it generates the maximum revenue from Malaysia.
89GF Score

Get the complete analysis for XKLS:8621

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

RM13.12
Price
RM17.07
GF Value