Thaire Life Assurance PCL (BKK:THREL-R) Momentum Rank: 1 (As of Aug. 27, 2026) — 80% Below Median

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Director of Data and Quant Analytics at GuruFocus
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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.

BKK:THREL-R Thaire Life Assurance PCL BKK:THREL-R
33 GF Score
Price ฿1.43
GF Value ฿0.83
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Thaire Life Assurance PCL Momentum Rank?

Thaire Life Assurance PCL BKK:THREL-R +22.29% 33 Momentum Rank is 1 as of Aug. 27, 2026, which is 80% below its 10-year median of 5.00. GuruFocus rates BKK:THREL-R with a GF Score™ of 33/100 and a GF Value™ of ฿0.83 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Thaire Life Assurance PCL has the Momentum Rank of 1.

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.

Thaire Life Assurance PCL Momentum Rank Related Terms

BKK:THREL-R vs RGA, EG, RNR: Momentum Rank Comparison

For the Insurance - Reinsurance subindustry, Thaire Life Assurance 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.

Thaire Life Assurance PCL Momentum Rank vs Insurance Industry

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

* The bar in red indicates where Thaire Life Assurance PCL's Momentum Rank falls into.


BKK:THREL-R
33GF Score
Thaire Life Assurance PCL BKK:THREL-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 1 mean?
Thaire Life Assurance PCL (BKK:THREL-R) has a Momentum Rank of 1 as of Aug. 27, 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 Thaire Life Assurance PCL and its competitors. This is 80% below median its historical median of 5.00. Over the past decade, Thaire Life Assurance PCL's Momentum Rank has ranged from 1.00 to 10.00.
Is Thaire Life Assurance PCL's Momentum Rank too high?
Thaire Life Assurance PCL's current Momentum Rank of 1 is 80% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Thaire Life Assurance PCL has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thaire Life Assurance PCL's Momentum Rank compare to RGA and EG?
Thaire Life Assurance PCL's Momentum Rank of 1 can be compared against companies in the Insurance industry. Historically, Thaire Life Assurance 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 Thaire Life Assurance PCL and its competitors. Thaire Life Assurance PCL's current Momentum Rank is 1, which is 80% below median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thaire Life Assurance PCL stock overvalued right now?
Based on GuruFocus' analysis, Thaire Life Assurance PCL (BKK:THREL-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿0.83, compared to a current price of ฿1.43 — trading 72.4% above its estimated fair value. The current Momentum Rank is 1, which is 80% below median its 10-year median of 5.00. Thaire Life Assurance PCL's overall GF Score™ is 33/100 with 4 warning signs 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 Thaire Life Assurance PCL (BKK:THREL-R), the current Momentum Rank is 1 as of Aug. 27, 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 Thaire Life Assurance PCL (BKK:THREL-R) Overvalued in 2026?

Based on GuruFocus' analysis, Thaire Life Assurance PCL stock appears to be overvalued. The current stock price of ฿1.43 is trading 72.4% above its estimated GF Value™ of ฿0.83. GuruFocus considers Thaire Life Assurance PCL to be Significantly Overvalued.

Key valuation signals for BKK:THREL-R:

  • Momentum Rank: 1 (80% below median its 10-year median of 5.00)
  • GF Value™: ฿0.83 vs. price of ฿1.43 (72.4% above fair value)
  • GF Score™: 33/100 with 4 warning signs

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

Thaire Life Assurance PCL Business Description

Other Exchanges THREL:Thailand
Address North Sathorn Road, No. 92/7 Sathorn Thani 2 Building, 6th Floor, Silom Sub-district, Bang Rak District, Bangkok, THA, 10500
Thaire Life Assurance PCL is a local reinsurer in Thailand. The company is engaged in the provision of life reinsurance services such as ordinary life, group life, credit life and personal accident and health. It operates through the Conventional and Non-Conventional product segments. The conventional product line includes products that are already available in the market. The non-conventional products refers to new types of products, which are introduced by the group in cooperation with other life insurance companies. Geographically the activities are functioned through Thailand.
33GF Score

Get the complete analysis for BKK:THREL-R

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

฿1.43
Price
฿0.83
GF Value