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OCI NVOCINF 52 12-1 Month Momentum % is -24.58% as of Aug. 25, 2026. GuruFocus rates OCINF with a GF Score™ of 52/100 and a GF Value™ of $12.32 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,616 Chemicals companies, OCI NV ranks worse than 67.7% 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 (2026-08-25), OCI NV's 12-1 Month Momentum % is -24.58%.
The industry rank for OCI NV's 12-1 Month Momentum % or its related term are showing as below:
OCINF's 12-1 Month Momentum % is ranked worse than 67.7% of 1616
companies
in the Chemicals industry
Industry Median: -5.345
vs OCINF: -24.58
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.
OCI NV 12-1 Month Momentum % Related Terms
OCINF vs LIN, SHW, ECL: 12-1 Month Momentum % Comparison
For the Specialty Chemicals subindustry, OCI NV'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.
OCI NV 12-1 Month Momentum % vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, OCI NV's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where OCI NV'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 -24.58% mean?
OCI NV (OCINF) has a 12-1 Month Momentum % of -24.58% as of Aug. 25, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on OCI NV and its competitors. According to the industry distribution chart, OCI NV ranks #1094 out of 1616 companies in the Chemicals industry, placing it in the top 67.7%.
Is OCI NV's 12-1 Month Momentum % too high?
OCI NV's current 12-1 Month Momentum % is -24.58%. Based on the distribution chart, OCI NV ranks #1094 out of 1616 companies in the Chemicals industry, which is below the industry midpoint. Overall, OCI NV has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OCI NV's 12-1 Month Momentum % compare to LIN and SHW?
According to the Chemicals industry distribution chart, OCI NV ranks #1094 out of 1616 companies for 12-1 Month Momentum %. This places OCI NV 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 Chemicals company?
A good 12-1 Month Momentum % depends on the Chemicals 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 OCI NV and its competitors. OCI NV's current 12-1 Month Momentum % is -24.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OCI NV stock overvalued right now?
Based on GuruFocus' analysis, OCI NV (OCINF) is currently considered Possible Value Trap. The stock's GF Value™ is $12.32, compared to a current price of $5.00 — trading 59.4% below its estimated fair value. The current 12-1 Month Momentum % is -24.58%. OCI NV's overall GF Score™ is 52/100 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 OCI NV (OCINF), the current 12-1 Month Momentum % is -24.58% as of Aug. 25, 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 OCI NV (OCINF) Overvalued in 2026?
Based on GuruFocus' analysis, OCI NV stock appears to be undervalued.
The current stock price of $5.00 is trading 59.4% below its estimated GF Value™ of $12.32.
GuruFocus considers OCI NV to be Possible Value Trap.
Key valuation signals for OCINF:
12-1 Month Momentum %: -24.58%
GF Value™: $12.32 vs. price of $5.00 (59.4% below fair value)
No single metric tells the full story. See the OCINF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OCI NV manufactures and sells a variety of fertilizers and natural gas-based chemicals. The reportable segments are: Nitrogen Europe and Other. The Nitrogen Europe segment consists of OCI Nitrogen (OCIN) and OCI Terminal Europoort B.V. Nitrogen is an integrated nitrates fertilizer producer and melamine producer with a production site in Geleen, the Netherlands. The company generates the majority of its revenue from Europe.
52GF Score
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12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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