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12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-11), Partners Group Holding AG's 12-1 Month Momentum % is -31.03%.
The industry rank for Partners Group Holding AG's 12-1 Month Momentum % or its related term are showing as below:
FRA:P2H's 12-1 Month Momentum % is ranked worse than 85.86% of 1648
companies
in the Asset Management industry
Industry Median: -1.88
vs FRA:P2H: -31.03
Partners Group Holding AG (FRA:P2H) 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.
Partners Group Holding AG 12-1 Month Momentum % Related Terms
FRA:P2H vs BLK, BX, KKR: 12-1 Month Momentum % Comparison
For the Asset Management subindustry, Partners Group Holding AG'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.
Partners Group Holding AG 12-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Partners Group Holding AG's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Partners Group Holding AG's 12-1 Month Momentum % falls into.
Partners Group Holding AG (FRA:P2H) 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 -31.03% mean?
Partners Group Holding AG (FRA:P2H) has a 12-1 Month Momentum % of -31.03% as of Sep. 11, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Partners Group Holding AG and its competitors. According to the industry distribution chart, Partners Group Holding AG ranks #1415 out of 1648 companies in the Asset Management industry, placing it in the top 85.9%.
Is Partners Group Holding AG's 12-1 Month Momentum % too high?
Partners Group Holding AG's current 12-1 Month Momentum % is -31.03%. Based on the distribution chart, Partners Group Holding AG ranks #1415 out of 1648 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Partners Group Holding AG has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Partners Group Holding AG's 12-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Partners Group Holding AG ranks #1415 out of 1648 companies for 12-1 Month Momentum %. This places Partners Group Holding AG in the lower 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 Partners Group Holding AG and its competitors. Partners Group Holding AG's current 12-1 Month Momentum % is -31.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Partners Group Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Partners Group Holding AG (FRA:P2H) is currently considered Significantly Undervalued. The stock's GF Value™ is €1,386.23, compared to a current price of €693.80 — trading 50% below its estimated fair value. The current 12-1 Month Momentum % is -31.03%. Partners Group Holding AG's overall GF Score™ is 72/100 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 Partners Group Holding AG (FRA:P2H), the current 12-1 Month Momentum % is -31.03% as of Sep. 11, 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 Partners Group Holding AG (FRA:P2H) Overvalued in 2026?
Based on GuruFocus' analysis, Partners Group Holding AG stock appears to be undervalued.
The current stock price of €693.80 is trading 50% below its estimated GF Value™ of €1,386.23.
GuruFocus considers Partners Group Holding AG to be Significantly Undervalued.
Key valuation signals for FRA:P2H:
12-1 Month Momentum %: -31.03%
GF Value™: €1,386.23 vs. price of €693.80 (50% below fair value)
No single metric tells the full story. See the FRA:P2H stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Partners Group is a Swiss-based global alternative asset manager founded in 1996. It manages funds invested in private equity, private credit, real estate, and infrastructure. Most of Partners Group's assets are invested in Europe and the Americas, with a smaller exposure to Asia and the Middle East. Partners Group operates a differentiated business model, offering bespoke client solutions through diversified portfolios tailored to each client individually, semiliquid open-ended funds, alongside traditional closed-end funds.
72GF Score
Get the complete analysis for FRA:P2H
12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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