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VoltaliaCHIX:VLTSAP 62 12-1 Month Momentum % is -17.95% as of Aug. 10, 2026. GuruFocus rates CHIX:VLTSAP with a GF Score™ of 62/100 and a GF Value™ of €10.51 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 537 Utilities - Independent Power Producers companies, Voltalia ranks better than 61.45% 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 (2026-08-10), Voltalia's 12-1 Month Momentum % is -17.95%.
The industry rank for Voltalia's 12-1 Month Momentum % or its related term are showing as below:
CHIX:VLTSAp's 12-1 Month Momentum % is ranked better than 61.45% of 537
companies
in the Utilities - Independent Power Producers industry
Industry Median: -7.55
vs CHIX:VLTSAp: -17.95
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.
For the Utilities - Renewable subindustry, Voltalia'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.
Voltalia 12-1 Month Momentum % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Voltalia's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Voltalia's 12-1 Month Momentum % falls into.
* 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 -17.95% mean?
Voltalia (CHIX:VLTSAP) has a 12-1 Month Momentum % of -17.95% as of Aug. 10, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Voltalia and its competitors. According to the industry distribution chart, Voltalia ranks #207 out of 537 companies in the Utilities - Independent Power Producers industry, placing it in the top 38.5%.
Is Voltalia's 12-1 Month Momentum % too high?
Voltalia's current 12-1 Month Momentum % is -17.95%. Based on the distribution chart, Voltalia ranks #207 out of 537 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Voltalia has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Voltalia's 12-1 Month Momentum % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Voltalia ranks #207 out of 537 companies for 12-1 Month Momentum %. This puts Voltalia 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 Utilities - Independent Power Producers company?
A good 12-1 Month Momentum % depends on the Utilities - Independent Power Producers 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 Voltalia and its competitors. Voltalia's current 12-1 Month Momentum % is -17.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Voltalia stock overvalued right now?
Based on GuruFocus' analysis, Voltalia (CHIX:VLTSAP) is currently considered Possible Value Trap. The stock's GF Value™ is €10.51, compared to a current price of €6.98 — trading 33.6% below its estimated fair value. The current 12-1 Month Momentum % is -17.95%. Voltalia's overall GF Score™ is 62/100 with 7 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 Voltalia (CHIX:VLTSAP), the current 12-1 Month Momentum % is -17.95% as of Aug. 10, 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 Voltalia (CHIX:VLTSAP) Overvalued in 2026?
Based on GuruFocus' analysis, Voltalia stock appears to be undervalued.
The current stock price of €6.98 is trading 33.6% below its estimated GF Value™ of €10.51.
GuruFocus considers Voltalia to be Possible Value Trap.
Key valuation signals for CHIX:VLTSAP:
12-1 Month Momentum %: -17.95%
GF Value™: €10.51 vs. price of €6.98 (33.6% below fair value)
No single metric tells the full story. See the CHIX:VLTSAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Voltalia SA is an energy producer and service provider engaged in renewable electricity production from solar, wind, hydro, storage, and biomass energies. It develops, constructs, and operates renewable power plants and provides related services to external customers.
62GF Score
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