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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-12), Vulcan Energy Resources's 3-1 Month Momentum % is -24.47%.
The industry rank for Vulcan Energy Resources's 3-1 Month Momentum % or its related term are showing as below:
ASX:VUL's 3-1 Month Momentum % is ranked worse than 66.56% of 2533
companies
in the Metals & Mining industry
Industry Median: -16.67
vs ASX:VUL: -24.47
Vulcan Energy Resources (ASX:VUL) 3-1 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 3-1 Month Momentum % measures the total return to a stock over the past three 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.
Vulcan Energy Resources 3-1 Month Momentum % Related Terms
Vulcan Energy Resources 3-1 Month Momentum % Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Vulcan Energy Resources's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 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.
Vulcan Energy Resources 3-1 Month Momentum % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Vulcan Energy Resources's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Vulcan Energy Resources's 3-1 Month Momentum % falls into.
Vulcan Energy Resources (ASX:VUL) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-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.
Vulcan Energy Resources (ASX:VUL) has a 3-1 Month Momentum % of -24.47% as of Aug. 12, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Vulcan Energy Resources and its competitors. According to the industry distribution chart, Vulcan Energy Resources ranks #1686 out of 2533 companies in the Metals & Mining industry, placing it in the top 66.6%.
Is Vulcan Energy Resources' 3-1 Month Momentum % too high?
Vulcan Energy Resources' current 3-1 Month Momentum % is -24.47%. Based on the distribution chart, Vulcan Energy Resources ranks #1686 out of 2533 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Vulcan Energy Resources has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vulcan Energy Resources' 3-1 Month Momentum % compare to competitors?
According to the Metals & Mining industry distribution chart, Vulcan Energy Resources ranks #1686 out of 2533 companies for 3-1 Month Momentum %. This places Vulcan Energy Resources 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 3-1 Month Momentum % for a Metals & Mining company?
A good 3-1 Month Momentum % depends on the Metals & Mining industry context. However, 3-1 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Vulcan Energy Resources and its competitors. Vulcan Energy Resources's current 3-1 Month Momentum % is -24.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vulcan Energy Resources stock overvalued right now?
Based on GuruFocus' analysis, Vulcan Energy Resources (ASX:VUL) is currently considered Modestly Undervalued. The stock's GF Value™ is A$3.54, compared to a current price of A$3.10 — trading 12.4% below its estimated fair value. The current 3-1 Month Momentum % is -24.47%. Vulcan Energy Resources' overall GF Score™ is 54/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Vulcan Energy Resources (ASX:VUL), the current 3-1 Month Momentum % is -24.47% as of Aug. 12, 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 Vulcan Energy Resources (ASX:VUL) Overvalued in 2026?
Based on GuruFocus' analysis, Vulcan Energy Resources stock appears to be undervalued.
The current stock price of A$3.10 is trading 12.4% below its estimated GF Value™ of A$3.54.
GuruFocus considers Vulcan Energy Resources to be Modestly Undervalued.
Key valuation signals for ASX:VUL:
3-1 Month Momentum %: -24.47%
GF Value™: A$3.54 vs. price of A$3.10 (12.4% below fair value)
No single metric tells the full story. See the ASX:VUL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vulcan Energy Resources Ltd is engaged in geothermal energy and lithium exploration and production. The company's Lionheart Project is an integrated lithium and renewable energy project that produces battery-quality lithium from naturally heated subsurface brine in the Upper Rhine Valley, to deliver a local source of sustainable lithium for the European battery industry, with a co-product of renewable energy for local heating needs. It has developed an aluminate-based sorbent, VULSORB, to produce lithium from subsurface brine and harnesses geothermal energy from its operations in the Upper Rhine Valley. The company has three operating segments based on geographical location: Germany, which derives the maximum revenue, other European countries, and Australia.
54GF Score
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