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Industrivarden ABCHIX:INDUCS 60 12-1 Month Momentum % is 55.74% as of Aug. 04, 2026. GuruFocus rates CHIX:INDUCS with a GF Score™ of 60/100 and a GF Value™ of kr814.23 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,669 Asset Management companies, Industrivarden AB ranks better than 91.43% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-04), Industrivarden AB's 12-1 Month Momentum % is 55.74%.
The industry rank for Industrivarden AB's 12-1 Month Momentum % or its related term are showing as below:
CHIX:INDUCs's 12-1 Month Momentum % is ranked better than 91.43% of 1669
companies
in the Asset Management industry
Industry Median: 0.78
vs CHIX:INDUCs: 55.74
Industrivarden AB (CHIX:INDUCs) 12-1 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 12-1 Month Momentum % measures the total return to a stock over the past twelve 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.
Industrivarden AB 12-1 Month Momentum % Related Terms
CHIX:INDUCS vs BLK, BX, KKR: 12-1 Month Momentum % Comparison
For the Asset Management subindustry, Industrivarden AB's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 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.
Industrivarden AB 12-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Industrivarden AB's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Industrivarden AB's 12-1 Month Momentum % falls into.
Industrivarden AB (CHIX:INDUCs) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-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.
Industrivarden AB (CHIX:INDUCS) has a 12-1 Month Momentum % of 55.74% as of Aug. 04, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Industrivarden AB and its competitors. According to the industry distribution chart, Industrivarden AB ranks #143 out of 1669 companies in the Asset Management industry, placing it in the top 8.6%.
Is Industrivarden AB's 12-1 Month Momentum % too high?
Industrivarden AB's current 12-1 Month Momentum % is 55.74%. The Asset Management industry median 12-1 Month Momentum % is 0.78. Industrivarden AB's value of 55.74% is 7046.2% above this industry median. Based on the distribution chart, Industrivarden AB ranks #143 out of 1669 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Industrivarden AB has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Industrivarden AB's 12-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Industrivarden AB ranks #143 out of 1669 companies for 12-1 Month Momentum %. This places Industrivarden AB in the top 9% of its industry — outperforming the majority of peers. The industry median 12-1 Month Momentum % is 0.78. Industrivarden AB's value of 55.74% is 7046.2% 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 12-1 Month Momentum % for an Asset Management company?
The median 12-1 Month Momentum % among Asset Management companies is 0.78, based on 1,669 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Industrivarden AB's current 12-1 Month Momentum % of 55.74% is 7046.2% 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 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Industrivarden AB and its competitors. For the Asset Management industry, the median 12-1 Month Momentum % is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Industrivarden AB's current 12-1 Month Momentum % is 55.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrivarden AB stock overvalued right now?
Based on GuruFocus' analysis, Industrivarden AB (CHIX:INDUCS) is currently considered Possible Value Trap. The stock's GF Value™ is kr814.23, compared to a current price of kr540.60 — trading 33.6% below its estimated fair value. The current 12-1 Month Momentum % is 55.74% and 7046.2% above the Asset Management industry median of 0.78. Industrivarden AB's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Industrivarden AB (CHIX:INDUCS), the current 12-1 Month Momentum % is 55.74% as of Aug. 04, 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 Industrivarden AB (CHIX:INDUCS) Overvalued in 2026?
Based on GuruFocus' analysis, Industrivarden AB stock appears to be undervalued.
The current stock price of kr540.60 is trading 33.6% below its estimated GF Value™ of kr814.23.
GuruFocus considers Industrivarden AB to be Possible Value Trap.
Key valuation signals for CHIX:INDUCS:
12-1 Month Momentum %: 55.74%
GF Value™: kr814.23 vs. price of kr540.60 (33.6% below fair value)
Industry Position: 7046.2% above the Asset Management median (#143 of 1669)
No single metric tells the full story. See the CHIX:INDUCS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Industrivarden AB is a holding company that invests in and works long-term to develop and create value in its portfolio companies. Active ownership is exercised through sizable ownership stakes in a selection of listed companies with firm market positions, good cash flows, financial strength, and clear development capacity. Its stock offers exposure to a portfolio of companies with validated business models, a wide breadth of underlying business areas, and good value potential.
60GF Score
Get the complete analysis for CHIX:INDUCS
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