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Mutares SE KGaACHIX:MUXD 46 12-1 Month Momentum % is -19.66% as of Aug. 08, 2026. GuruFocus rates CHIX:MUXD with a GF Score™ of 46/100. The stock has 5 warning signs investors should review. Among 1,665 Asset Management companies, Mutares SE KGaA ranks better than 59.76% 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 (2026-08-08), Mutares SE KGaA's 12-1 Month Momentum % is -19.66%.
The industry rank for Mutares SE KGaA's 12-1 Month Momentum % or its related term are showing as below:
CHIX:MUXd's 12-1 Month Momentum % is ranked better than 59.76% of 1665
companies
in the Asset Management industry
Industry Median: -0.36
vs CHIX:MUXd: -19.66
Mutares SE KGaA (CHIX:MUXd) 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.
Mutares SE KGaA 12-1 Month Momentum % Related Terms
CHIX:MUXD vs BLK, BX, KKR: 12-1 Month Momentum % Comparison
For the Asset Management subindustry, Mutares SE KGaA'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.
Mutares SE KGaA 12-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Mutares SE KGaA's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Mutares SE KGaA's 12-1 Month Momentum % falls into.
Mutares SE KGaA (CHIX:MUXd) 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.
What does a 12-1 Month Momentum % of -19.66% mean?
Mutares SE KGaA (CHIX:MUXD) has a 12-1 Month Momentum % of -19.66% as of Aug. 08, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Mutares SE KGaA and its competitors. According to the industry distribution chart, Mutares SE KGaA ranks #670 out of 1665 companies in the Asset Management industry, placing it in the top 40.2%.
Is Mutares SE KGaA's 12-1 Month Momentum % too high?
Mutares SE KGaA's current 12-1 Month Momentum % is -19.66%. Based on the distribution chart, Mutares SE KGaA ranks #670 out of 1665 companies in the Asset Management industry, which is above the industry midpoint. Overall, Mutares SE KGaA has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Mutares SE KGaA's 12-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Mutares SE KGaA ranks #670 out of 1665 companies for 12-1 Month Momentum %. This puts Mutares SE KGaA in the upper half of its industry. 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?
A good 12-1 Month Momentum % depends on the Asset Management industry context. However, 12-1 Month Momentum % 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 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 Mutares SE KGaA and its competitors. Mutares SE KGaA's current 12-1 Month Momentum % is -19.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mutares SE KGaA stock overvalued right now?
Mutares SE KGaA (CHIX:MUXD) has a current 12-1 Month Momentum % of -19.66%. The current 12-1 Month Momentum % is -19.66%. Mutares SE KGaA's overall GF Score™ is 46/100 with 5 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 Mutares SE KGaA (CHIX:MUXD), the current 12-1 Month Momentum % is -19.66% as of Aug. 08, 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.
Mutares SE & Co KGaA is a holding company. Its primary business is to acquire small and medium-sized companies in special situations. The company's operating segment includes the Automotive & Mobility segment includes the acquired companies that are engaged in the supplying of rubber mouldings, components for commercial vehicles, and others; the Engineering and Technology segment includes acquired companies that are engaged in the supplying of coating for oil and gas pipelines, components for increasing efficiency, provider of steel structures, roof and facade systems, and others; Goods and services segment includes acquired companies that are engaged in the manufacturing of packaging solutions, iron wire, paper household products, and logistics services.
46GF Score
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