Matador Secondary Private Equity AG (XTER:SQL) 12-1 Month Momentum %: -9.38% (As of Jun. 29, 2026)


XTER:SQL Matador Secondary Private Equity AG XTER:SQL
39 GF Score
Price €4.42
! 3 Warning Signs
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What is Matador Secondary Private Equity AG 12-1 Month Momentum %?

Matador Secondary Private Equity AG XTER:SQL -1.34% 39 12-1 Month Momentum % is -9.38% as of Jun. 29, 2026. GuruFocus rates XTER:SQL with a GF Score™ of 39/100. The stock has 3 warning signs investors should review. Among 1,664 Asset Management companies, Matador Secondary Private Equity AG ranks worse than 72.54% 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 (2026-06-29), Matador Secondary Private Equity AG's 12-1 Month Momentum % is -9.38%.

The industry rank for Matador Secondary Private Equity AG's 12-1 Month Momentum % or its related term are showing as below:

XTER:SQL's 12-1 Month Momentum % is ranked worse than
72.54% of 1664 companies
in the Asset Management industry
Industry Median: 1.77 vs XTER:SQL: -9.38

Matador Secondary Private Equity AG  (XTER:SQL) 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.

Matador Secondary Private Equity AG 12-1 Month Momentum % Related Terms

XTER:SQL vs BLK, BX, KKR: 12-1 Month Momentum % Comparison

For the Asset Management subindustry, Matador Secondary Private Equity 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.

Matador Secondary Private Equity AG 12-1 Month Momentum % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Matador Secondary Private Equity AG's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Matador Secondary Private Equity AG's 12-1 Month Momentum % falls into.


XTER:SQL
39GF Score
Matador Secondary Private Equity AG XTER:SQL
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Matador Secondary Private Equity AG  (XTER:SQL) 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.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of -9.38% mean?
Matador Secondary Private Equity AG (XTER:SQL) has a 12-1 Month Momentum % of -9.38% as of Jun. 29, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Matador Secondary Private Equity AG and its competitors. According to the industry distribution chart, Matador Secondary Private Equity AG ranks #1207 out of 1664 companies in the Asset Management industry, placing it in the top 72.5%.
Is Matador Secondary Private Equity AG's 12-1 Month Momentum % too high?
Matador Secondary Private Equity AG's current 12-1 Month Momentum % is -9.38%. Based on the distribution chart, Matador Secondary Private Equity AG ranks #1207 out of 1664 companies in the Asset Management industry, which is below the industry midpoint. Overall, Matador Secondary Private Equity AG has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Matador Secondary Private Equity AG's 12-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Matador Secondary Private Equity AG ranks #1207 out of 1664 companies for 12-1 Month Momentum %. This places Matador Secondary Private Equity AG in the lower half of its industry. The industry median 12-1 Month Momentum % is 1.77. 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?
The median 12-1 Month Momentum % among Asset Management companies is 1.77, based on 1,664 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. 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 Matador Secondary Private Equity AG and its competitors. For the Asset Management industry, the median 12-1 Month Momentum % is 1.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matador Secondary Private Equity AG's current 12-1 Month Momentum % is -9.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matador Secondary Private Equity AG stock overvalued right now?
Matador Secondary Private Equity AG (XTER:SQL) has a current 12-1 Month Momentum % of -9.38%. The current 12-1 Month Momentum % is -9.38%. Matador Secondary Private Equity AG's overall GF Score™ is 39/100 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 Matador Secondary Private Equity AG (XTER:SQL), the current 12-1 Month Momentum % is -9.38% as of Jun. 29, 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.

Matador Secondary Private Equity AG Business Description

Other Exchanges SQL:GermanySQL:Germany
Address Grundacher 5, Sarnen, CHE, CH-6060
Matador Secondary Private Equity AG provides consulting services for the alternative investments sector. It supports and consults in the development and expansion of the investment portfolio; and placement of investment offerings. The company offers mergers and acquisition advisory services, investor relations, and research services.
39GF 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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