Aurelius Equity Opportunities Se KGaA (CHIX:AR4D) Momentum Rank : 7 (As of May. 21, 2024)

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What is Aurelius Equity Opportunities Se KGaA Momentum Rank?

Aurelius Equity Opportunities Se KGaA has the Momentum Rank of 7.

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.

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

Competitive Comparison of Aurelius Equity Opportunities Se KGaA's Momentum Rank

For the Asset Management subindustry, Aurelius Equity Opportunities Se KGaA'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.

Aurelius Equity Opportunities Se KGaA's Momentum Rank Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Aurelius Equity Opportunities Se KGaA's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Aurelius Equity Opportunities Se KGaA's Momentum Rank falls into.

Aurelius Equity Opportunities Se KGaA Momentum Rank Related Terms

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Aurelius Equity Opportunities Se KGaA (CHIX:AR4D) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Aurelius Equity Opportunities Se & Co KGaA (CHIX:AR4d) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ludwig-Ganghofer-Strasse 6, Grunwald, DEU, 82031

Website

https://www.aureliusinvest.de

Aurelius Equity Opportunities Se & Co KGaA acquires companies with potential for development and makes long-term investments in its portfolio companies. It has offices located across the globe and chooses to invest in companies across a range of sectors. Traditionally, Aurelius has made investments throughout Europe in medium-sized companies and corporate spin-offs to meet a group of requirements. The company relies on international contacts, a team of specialists in financial and corporate management and other resources to help rebuild companies. Opportunities are found through internal due diligence and consulting numerous external experts. It has three reporting segments: Services and solution segment; Retail and Consumer Products segment; Industrial segment and Other segment.

Aurelius Equity Opportunities Se KGaA (CHIX:AR4D) Headlines

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