BALDF (Fastighets AB Balder) 3-1 Month Momentum %: 3.30% (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BALDF Fastighets AB Balder BALDF
74 GF Score
Price $5.42
GF Value $6.74
! 8 Warning Signs
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What is Fastighets AB Balder 3-1 Month Momentum %?

Fastighets AB Balder BALDF 74 3-1 Month Momentum % is 3.30% as of Jul. 14, 2026. GuruFocus rates BALDF with a GF Score™ of 74/100 and a GF Value™ of $6.74. The stock has 8 warning signs investors should review. Among 1,813 Real Estate companies, Fastighets AB Balder ranks worse than 59.02% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-14), Fastighets AB Balder's 3-1 Month Momentum % is 3.30%.

The industry rank for Fastighets AB Balder's 3-1 Month Momentum % or its related term are showing as below:

BALDF's 3-1 Month Momentum % is ranked worse than
59.02% of 1813 companies
in the Real Estate industry
Industry Median: -3.32 vs BALDF: 3.30

Fastighets AB Balder  (OTCPK:BALDF) 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.


Fastighets AB Balder 3-1 Month Momentum % Related Terms


Fastighets AB Balder 3-1 Month Momentum % Competitor Comparison

For the Real Estate - Diversified subindustry, Fastighets AB Balder'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.


Fastighets AB Balder 3-1 Month Momentum % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Fastighets AB Balder's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Fastighets AB Balder's 3-1 Month Momentum % falls into.


BALDF
74GF Score
Fastighets AB Balder BALDF
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fastighets AB Balder  (OTCPK:BALDF) 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of 3.30% mean?
Fastighets AB Balder (BALDF) has a 3-1 Month Momentum % of 3.30% as of Jul. 14, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Fastighets AB Balder and its competitors. According to the industry distribution chart, Fastighets AB Balder ranks #1070 out of 1813 companies in the Real Estate industry, placing it in the top 59%.
Is Fastighets AB Balder's 3-1 Month Momentum % too high?
Fastighets AB Balder's current 3-1 Month Momentum % is 3.30%. Based on the distribution chart, Fastighets AB Balder ranks #1070 out of 1813 companies in the Real Estate industry, which is below the industry midpoint. Overall, Fastighets AB Balder has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Fastighets AB Balder's 3-1 Month Momentum % compare to competitors?
According to the Real Estate industry distribution chart, Fastighets AB Balder ranks #1070 out of 1813 companies for 3-1 Month Momentum %. This places Fastighets AB Balder 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 Real Estate company?
A good 3-1 Month Momentum % depends on the Real Estate 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 Fastighets AB Balder and its competitors. Fastighets AB Balder's current 3-1 Month Momentum % is 3.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fastighets AB Balder stock overvalued right now?
Fastighets AB Balder (BALDF) has a current 3-1 Month Momentum % of 3.30%. The stock's GF Value™ is $6.74, compared to a current price of $5.42 — trading 19.6% below its estimated fair value. The current 3-1 Month Momentum % is 3.30%. Fastighets AB Balder's overall GF Score™ is 74/100 with 8 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 Fastighets AB Balder (BALDF), the current 3-1 Month Momentum % is 3.30% as of Jul. 14, 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 Fastighets AB Balder (BALDF) Overvalued in 2026?

Based on GuruFocus' analysis, Fastighets AB Balder stock appears to be undervalued. The current stock price of $5.42 is trading 19.6% below its estimated GF Value™ of $6.74.

Key valuation signals for BALDF:

  • 3-1 Month Momentum %: 3.30%
  • GF Value™: $6.74 vs. price of $5.42 (19.6% below fair value)
  • GF Score™: 74/100 with 8 warning signs

No single metric tells the full story. See the BALDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fastighets AB Balder Business Description

Address Parkgatan 49, P.O. Box 53121, Gothenburg, SWE, 400 15
Fastighets AB Balder is engaged in acquiring, developing, and managing residential properties and commercial properties based on local presence and creating customer value by meeting the needs of different customer groups for commercial premises and housing in Sweden, Denmark, Finland, Norway, Germany, and the UK. The company's property portfolio contains a wide variety of commercial space, ranging from office, retail, and warehouse space, out of which Residential properties constitute the majority portion of the company's portfolio. The Group's business segments are; Helsinki, which derives key income, Stockholm, Gothenburg, Copenhagen, South, East, and North. The company generates revenue through income earned on the rents of its properties and on the management of its real estate.
74GF Score

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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.42
Price
$6.74
GF Value