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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 (2026-08-17), Zug Estates Holding AG's 12-1 Month Momentum % is 2.86%.
The industry rank for Zug Estates Holding AG's 12-1 Month Momentum % or its related term are showing as below:
XSWX:ZUGN's 12-1 Month Momentum % is ranked better than 67.14% of 1832
companies
in the Real Estate industry
Industry Median: -8.685
vs XSWX:ZUGN: 2.86
Zug Estates Holding AG (XSWX:ZUGN) 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.
Zug Estates Holding AG 12-1 Month Momentum % Related Terms
Zug Estates Holding AG 12-1 Month Momentum % Competitor Comparison
For the Real Estate - Diversified subindustry, Zug Estates 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.
Zug Estates Holding AG 12-1 Month Momentum % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Zug Estates Holding AG's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Zug Estates Holding AG's 12-1 Month Momentum % falls into.
Zug Estates Holding AG (XSWX:ZUGN) 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.
Zug Estates Holding AG (XSWX:ZUGN) has a 12-1 Month Momentum % of 2.86% as of Aug. 17, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Zug Estates Holding AG and its competitors. According to the industry distribution chart, Zug Estates Holding AG ranks #602 out of 1832 companies in the Real Estate industry, placing it in the top 32.9%.
Is Zug Estates Holding AG's 12-1 Month Momentum % too high?
Zug Estates Holding AG's current 12-1 Month Momentum % is 2.86%. Based on the distribution chart, Zug Estates Holding AG ranks #602 out of 1832 companies in the Real Estate industry, which is above the industry midpoint. Overall, Zug Estates Holding AG has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zug Estates Holding AG's 12-1 Month Momentum % compare to competitors?
According to the Real Estate industry distribution chart, Zug Estates Holding AG ranks #602 out of 1832 companies for 12-1 Month Momentum %. This puts Zug Estates Holding AG 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 a Real Estate company?
A good 12-1 Month Momentum % depends on the Real Estate 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 Zug Estates Holding AG and its competitors. Zug Estates Holding AG's current 12-1 Month Momentum % is 2.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zug Estates Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Zug Estates Holding AG (XSWX:ZUGN) is currently considered Fairly Valued. The stock's GF Value™ is CHF1,989.04, compared to a current price of CHF2,140.00 — trading 7.6% above its estimated fair value. The current 12-1 Month Momentum % is 2.86%. Zug Estates Holding AG's overall GF Score™ is 66/100 with 3 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 Zug Estates Holding AG (XSWX:ZUGN), the current 12-1 Month Momentum % is 2.86% as of Aug. 17, 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 Zug Estates Holding AG (XSWX:ZUGN) Overvalued in 2026?
Based on GuruFocus' analysis, Zug Estates Holding AG stock appears to be overvalued.
The current stock price of CHF2,140.00 is trading 7.6% above its estimated GF Value™ of CHF1,989.04.
GuruFocus considers Zug Estates Holding AG to be Fairly Valued.
Key valuation signals for XSWX:ZUGN:
12-1 Month Momentum %: 2.86%
GF Value™: CHF1,989.04 vs. price of CHF2,140.00 (7.6% above fair value)
No single metric tells the full story. See the XSWX:ZUGN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zug Estates Holding AG develops, markets and manages properties in the Zug region. The business activities are functioned through Real Estate and hotel and catering segments. It generates maximum revenue from the Real Estate segment. The real estate segment operates primarily in the areas of product development and management. The project development department develops and oversees its own construction projects, mainly for the Group portfolio. Its management department provides property management services for third parties and the Group portfolio.
66GF Score
Get the complete analysis for XSWX:ZUGN
12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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