3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-08), Allianz SE's 3-1 Month Momentum % is 5.87%.
The industry rank for Allianz SE's 3-1 Month Momentum % or its related term are showing as below:
XSWX:ALV's 3-1 Month Momentum % is ranked worse than 52.85% of 579
companies
in the Insurance industry
Industry Median: 1.87
vs XSWX:ALV: 5.87
Allianz SE (XSWX:ALV) 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 SE 3-1 Month Momentum % Related Terms
XSWX:ALV vs BRK.A, AIG, HIG: 3-1 Month Momentum % Comparison
For the Insurance - Diversified subindustry, Allianz SE'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 SE 3-1 Month Momentum % vs Insurance Industry
For the Insurance industry and Financial Services sector, Allianz SE's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Allianz SE's 3-1 Month Momentum % falls into.
Allianz SE (XSWX:ALV) 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 SE (XSWX:ALV) has a 3-1 Month Momentum % of 5.87% as of Jul. 08, 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 SE and its competitors. According to the industry distribution chart, Allianz SE ranks #306 out of 579 companies in the Insurance industry, placing it in the top 52.8%.
Is Allianz SE's 3-1 Month Momentum % too high?
Allianz SE's current 3-1 Month Momentum % is 5.87%. The Insurance industry median 3-1 Month Momentum % is 1.87. Allianz SE's value of 5.87% is 213.9% above this industry median. Based on the distribution chart, Allianz SE ranks #306 out of 579 companies in the Insurance industry, which is below the industry midpoint. Overall, Allianz SE has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allianz SE's 3-1 Month Momentum % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Allianz SE ranks #306 out of 579 companies for 3-1 Month Momentum %. This places Allianz SE in the lower half of its industry. The industry median 3-1 Month Momentum % is 1.87. Allianz SE's value of 5.87% is 213.9% above this benchmark. 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 1.87, based on 579 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. Allianz SE's current 3-1 Month Momentum % of 5.87% is 213.9% above the industry median. 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 SE and its competitors. For the Insurance industry, the median 3-1 Month Momentum % is 1.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allianz SE's current 3-1 Month Momentum % is 5.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allianz SE stock overvalued right now?
Based on GuruFocus' analysis, Allianz SE (XSWX:ALV) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF302.52, compared to a current price of CHF379.30 — trading 25.4% above its estimated fair value. The current 3-1 Month Momentum % is 5.87% and 213.9% above the Insurance industry median of 1.87. Allianz SE's overall GF Score™ is 76/100 with 6 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 SE (XSWX:ALV), the current 3-1 Month Momentum % is 5.87% as of Jul. 08, 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 SE (XSWX:ALV) Overvalued in 2026?
Based on GuruFocus' analysis, Allianz SE stock appears to be overvalued.
The current stock price of CHF379.30 is trading 25.4% above its estimated GF Value™ of CHF302.52.
GuruFocus considers Allianz SE to be Modestly Overvalued.
Key valuation signals for XSWX:ALV:
3-1 Month Momentum %: 5.87%
GF Value™: CHF302.52 vs. price of CHF379.30 (25.4% above fair value)
Industry Position: 213.9% above the Insurance median (#306 of 579)
No single metric tells the full story. See the XSWX:ALV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Allianz was founded as a transport and accident insurance firm in 1890 by Carl von Thieme and Wilhelm von Finck, the founders of Munich Re. It took the company five years to expand into Europe and North America and subsequently list in Berlin. After World War I, individuals were confronted with the loss of wealth, life, and security and Allianz founded a life business in the 1920s. In the years after World War II, Allianz's foreign assets were seized, and it lost its foreign business. By relocating its head office from Berlin to Munich in 1948, Allianz began the long road of rebuilding its domestic business. It took 20 years for the company to reacquire its prior foreign interests, starting in Austria. It became the largest European insurer in the postwar boom era.
76GF Score
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