Navakij Insurance PCL (BKK:NKI-R) Momentum Rank: 3 (As of Jul. 18, 2026) — Near Median

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Director of Data and Quant Analytics at GuruFocus
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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.

BKK:NKI-R Navakij Insurance PCL BKK:NKI-R
59 GF Score
Price ฿13.00
GF Value ฿16.80
! 1 Warning Sign
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What is Navakij Insurance PCL Momentum Rank?

Navakij Insurance PCL BKK:NKI-R 59 Momentum Rank is 3 as of Jul. 18, 2026, which is at its 10-year median of 3.00. GuruFocus rates BKK:NKI-R with a GF Score™ of 59/100 and a GF Value™ of ฿16.80. The stock has 1 warning sign investors should review.

Navakij Insurance PCL has the Momentum Rank of 3.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Navakij Insurance PCL Momentum Rank Related Terms

BKK:NKI-R vs CB, PGR, TRV: Momentum Rank Comparison

For the Insurance - Property & Casualty subindustry, Navakij Insurance PCL's Momentum Rank, along with its competitors' market caps and Momentum Rank 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.

Navakij Insurance PCL Momentum Rank vs Insurance Industry

For the Insurance industry and Financial Services sector, Navakij Insurance PCL's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Navakij Insurance PCL's Momentum Rank falls into.


BKK:NKI-R
59GF Score
Navakij Insurance PCL BKK:NKI-R
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 3 mean?
Navakij Insurance PCL (BKK:NKI-R) has a Momentum Rank of 3 as of Jul. 18, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Navakij Insurance PCL and its competitors. This is near median its historical median of 3.00. Over the past decade, Navakij Insurance PCL's Momentum Rank has ranged from 1.00 to 10.00.
Is Navakij Insurance PCL's Momentum Rank too high?
Navakij Insurance PCL's current Momentum Rank of 3 is near median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Navakij Insurance PCL has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Navakij Insurance PCL's Momentum Rank compare to CB and PGR?
Navakij Insurance PCL's Momentum Rank of 3 can be compared against companies in the Insurance industry. Historically, Navakij Insurance PCL's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for an Insurance company?
A good Momentum Rank depends on the Insurance industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Navakij Insurance PCL and its competitors. Navakij Insurance PCL's current Momentum Rank is 3, which is near median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navakij Insurance PCL stock overvalued right now?
Navakij Insurance PCL (BKK:NKI-R) has a current Momentum Rank of 3. The stock's GF Value™ is ฿16.80, compared to a current price of ฿13.00 — trading 22.6% below its estimated fair value. The current Momentum Rank is 3, which is near median its 10-year median of 3.00. Navakij Insurance PCL's overall GF Score™ is 59/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Navakij Insurance PCL (BKK:NKI-R), the current Momentum Rank is 3 as of Jul. 18, 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 Navakij Insurance PCL (BKK:NKI-R) Overvalued in 2026?

Based on GuruFocus' analysis, Navakij Insurance PCL stock appears to be undervalued. The current stock price of ฿13.00 is trading 22.6% below its estimated GF Value™ of ฿16.80.

Key valuation signals for BKK:NKI-R:

  • Momentum Rank: 3 (near median its 10-year median of 3.00)
  • GF Value™: ฿16.80 vs. price of ฿13.00 (22.6% below fair value)
  • GF Score™: 59/100 with 1 warning sign

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

Navakij Insurance PCL Business Description

Other Exchanges NKI:Thailand
Address 100/47-55, and 90/3-6, North Sathorn Road, Sathorn Nakhon Building, 26th Floor, Silom, Bangrak, Bangkok, THA, 10500
Navakij Insurance PCL is engaged in the provision of non-life insurance. The different kinds of insurance offered by the company include Motor Insurance, Fire Insurance, Marine and Transportation Insurance, and miscellaneous Insurance. The company operates its business in Thailand only.
59GF Score

Get the complete analysis for BKK:NKI-R

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

฿13.00
Price
฿16.80
GF Value