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SwanNSE:SWANCORP -0.92%72 12-1 Month Momentum % is -22.25% as of Aug. 07, 2026. GuruFocus rates NSE:SWANCORP with a GF Score™ of 72/100 and a GF Value™ of ₹467.32 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 606 Conglomerates companies, Swan ranks worse than 74.09% 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 (2026-08-07), Swan's 12-1 Month Momentum % is -22.25%.
The industry rank for Swan's 12-1 Month Momentum % or its related term are showing as below:
NSE:SWANCORP's 12-1 Month Momentum % is ranked worse than 74.09% of 606
companies
in the Conglomerates industry
Industry Median: -0.845
vs NSE:SWANCORP: -22.25
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.
Swan 12-1 Month Momentum % Related Terms
NSE:SWANCORP vs MMM, HON: 12-1 Month Momentum % Comparison
For the Conglomerates subindustry, Swan'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.
Swan 12-1 Month Momentum % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Swan's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Swan'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 -22.25% mean?
Swan (NSE:SWANCORP) has a 12-1 Month Momentum % of -22.25% as of Aug. 07, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Swan and its competitors. According to the industry distribution chart, Swan ranks #449 out of 606 companies in the Conglomerates industry, placing it in the top 74.1%.
Is Swan's 12-1 Month Momentum % too high?
Swan's current 12-1 Month Momentum % is -22.25%. Based on the distribution chart, Swan ranks #449 out of 606 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Swan has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Swan's 12-1 Month Momentum % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Swan ranks #449 out of 606 companies for 12-1 Month Momentum %. This places Swan 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 a Conglomerates company?
A good 12-1 Month Momentum % depends on the Conglomerates 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 Swan and its competitors. Swan's current 12-1 Month Momentum % is -22.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swan stock overvalued right now?
Based on GuruFocus' analysis, Swan (NSE:SWANCORP) is currently considered Possible Value Trap. The stock's GF Value™ is ₹467.32, compared to a current price of ₹308.05 — trading 34.1% below its estimated fair value. The current 12-1 Month Momentum % is -22.25%. Swan's overall GF Score™ is 72/100 with 6 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 Swan (NSE:SWANCORP), the current 12-1 Month Momentum % is -22.25% as of Aug. 07, 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 Swan (NSE:SWANCORP) Overvalued in 2026?
Based on GuruFocus' analysis, Swan stock appears to be undervalued.
The current stock price of ₹308.05 is trading 34.1% below its estimated GF Value™ of ₹467.32.
GuruFocus considers Swan to be Possible Value Trap.
Key valuation signals for NSE:SWANCORP:
12-1 Month Momentum %: -22.25%
GF Value™: ₹467.32 vs. price of ₹308.05 (34.1% below fair value)
No single metric tells the full story. See the NSE:SWANCORP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Swan Corp Ltd Formerly Swan Energy Ltd is an Indian-based holding company engaged in various business segments which include; Textiles, Energy, Construction/others, Distribution & Development, Warehousing, Manufacturing, and Power generation. It generates maximum revenue from the Distribution & Development segment. Geographically, the group generates revenue from Domestic and Overseas markets, with the majority of it being generated from the Overseas market.
72GF Score
Get the complete analysis for NSE:SWANCORP
12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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