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Ocado GroupOCDGF 53 12-1 Month Momentum % is -50.90% as of Aug. 21, 2026. GuruFocus rates OCDGF with a GF Score™ of 53/100 and a GF Value™ of $5.82 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 314 Retail - Defensive companies, Ocado Group ranks worse than 92.99% 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 (2026-08-21), Ocado Group's 12-1 Month Momentum % is -50.90%.
The industry rank for Ocado Group's 12-1 Month Momentum % or its related term are showing as below:
OCDGF's 12-1 Month Momentum % is ranked worse than 92.99% of 314
companies
in the Retail - Defensive industry
Industry Median: -4.26
vs OCDGF: -50.90
Ocado Group (OTCPK:OCDGF) 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.
Ocado Group 12-1 Month Momentum % Related Terms
OCDGF vs KR, SFM: 12-1 Month Momentum % Comparison
For the Grocery Stores subindustry, Ocado Group'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.
Ocado Group 12-1 Month Momentum % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Ocado Group's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Ocado Group's 12-1 Month Momentum % falls into.
Ocado Group (OTCPK:OCDGF) 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 -50.90% mean?
Ocado Group (OCDGF) has a 12-1 Month Momentum % of -50.90% as of Aug. 21, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Ocado Group and its competitors. According to the industry distribution chart, Ocado Group ranks #292 out of 314 companies in the Retail - Defensive industry, placing it in the top 93%.
Is Ocado Group's 12-1 Month Momentum % too high?
Ocado Group's current 12-1 Month Momentum % is -50.90%. Based on the distribution chart, Ocado Group ranks #292 out of 314 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Ocado Group has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ocado Group's 12-1 Month Momentum % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Ocado Group ranks #292 out of 314 companies for 12-1 Month Momentum %. This places Ocado Group 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 Retail - Defensive company?
A good 12-1 Month Momentum % depends on the Retail - Defensive 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 Ocado Group and its competitors. Ocado Group's current 12-1 Month Momentum % is -50.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocado Group stock overvalued right now?
Based on GuruFocus' analysis, Ocado Group (OCDGF) is currently considered Possible Value Trap. The stock's GF Value™ is $5.82, compared to a current price of $3.40 — trading 41.6% below its estimated fair value. The current 12-1 Month Momentum % is -50.90%. Ocado Group's overall GF Score™ is 53/100 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 Ocado Group (OCDGF), the current 12-1 Month Momentum % is -50.90% as of Aug. 21, 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 Ocado Group (OCDGF) Overvalued in 2026?
Based on GuruFocus' analysis, Ocado Group stock appears to be undervalued.
The current stock price of $3.40 is trading 41.6% below its estimated GF Value™ of $5.82.
GuruFocus considers Ocado Group to be Possible Value Trap.
Key valuation signals for OCDGF:
12-1 Month Momentum %: -50.90%
GF Value™: $5.82 vs. price of $3.40 (41.6% below fair value)
No single metric tells the full story. See the OCDGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in 2000, Ocado provides automation and logistics solutions to grocers. Ocado operates in two segments: logistics and solutions. Logistics provides fulfillment and delivery services in the United Kingdom. Solutions is based on the Ocado Smart Platform, a modular, automated online retail fulfillment and delivery solution that provides software, fulfillment hardware, and support services to corporate customers in return for upfront and recurring fees. Partners include leading grocers around the world, like Sobeys, Morrisons, ICA, Groupe Casino, Bon Preu, Kroger, and Coles. Ocado also has a 50% stake in Ocado Retail, a pure-play e-grocery business. The other 50% is owned by Marks & Spencer.
53GF Score
Get the complete analysis for OCDGF
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