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Graphisoft Park SE (FRA:GUV) Momentum Rank : 6 (As of May. 27, 2024)


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What is Graphisoft Park SE Momentum Rank?

Graphisoft Park SE has the Momentum Rank of 6.

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 Graphisoft Park SE's Momentum Rank

For the Real Estate Services subindustry, Graphisoft Park SE'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.


Graphisoft Park SE's Momentum Rank Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Graphisoft Park SE's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Graphisoft Park SE's Momentum Rank falls into.



Graphisoft Park SE Momentum Rank Related Terms

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Graphisoft Park SE (FRA:GUV) Business Description

Traded in Other Exchanges
Address
Zahony utca 7, Budapest, HUN, H-1031
Graphisoft Park SE is a Hungary-based company engaged in real estate operations. It operates as a holding and provides management, financial and administrative services to its subsidiaries. The real estate of the company is categorized as a Core area, Monument area, and Southern and Northern development areas.

Graphisoft Park SE (FRA:GUV) Headlines

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