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EQT ABCHIX:EQTS -6.10%97 3-1 Month Momentum % is 2.22% as of Sep. 03, 2026. GuruFocus rates CHIX:EQTS with a GF Score™ of 97/100 and a GF Value™ of kr372.80 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 1,619 Asset Management companies, EQT AB ranks better than 71.77% 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 (2026-09-03), EQT AB's 3-1 Month Momentum % is 2.22%.
The industry rank for EQT AB's 3-1 Month Momentum % or its related term are showing as below:
CHIX:EQTs's 3-1 Month Momentum % is ranked better than 71.77% of 1619
companies
in the Asset Management industry
Industry Median: -1.64
vs CHIX:EQTs: 2.22
EQT AB (CHIX:EQTs) 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.
EQT AB 3-1 Month Momentum % Related Terms
CHIX:EQTS vs BLK, BX, KKR: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, EQT AB'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.
EQT AB 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EQT AB's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where EQT AB's 3-1 Month Momentum % falls into.
EQT AB (CHIX:EQTs) 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.
EQT AB (CHIX:EQTS) has a 3-1 Month Momentum % of 2.22% as of Sep. 03, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on EQT AB and its competitors. According to the industry distribution chart, EQT AB ranks #457 out of 1619 companies in the Asset Management industry, placing it in the top 28.2%.
Is EQT AB's 3-1 Month Momentum % too high?
EQT AB's current 3-1 Month Momentum % is 2.22%. Based on the distribution chart, EQT AB ranks #457 out of 1619 companies in the Asset Management industry, which is above the industry midpoint. Overall, EQT AB has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EQT AB's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, EQT AB ranks #457 out of 1619 companies for 3-1 Month Momentum %. This puts EQT AB 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 3-1 Month Momentum % for an Asset Management company?
A good 3-1 Month Momentum % depends on the Asset Management 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 EQT AB and its competitors. EQT AB's current 3-1 Month Momentum % is 2.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EQT AB stock overvalued right now?
Based on GuruFocus' analysis, EQT AB (CHIX:EQTS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr372.80, compared to a current price of kr315.50 — trading 15.4% below its estimated fair value. The current 3-1 Month Momentum % is 2.22%. EQT AB's overall GF Score™ is 97/100 with 9 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 EQT AB (CHIX:EQTS), the current 3-1 Month Momentum % is 2.22% as of Sep. 03, 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 EQT AB (CHIX:EQTS) Overvalued in 2026?
Based on GuruFocus' analysis, EQT AB stock appears to be undervalued.
The current stock price of kr315.50 is trading 15.4% below its estimated GF Value™ of kr372.80.
GuruFocus considers EQT AB to be Modestly Undervalued.
Key valuation signals for CHIX:EQTS:
3-1 Month Momentum %: 2.22%
GF Value™: kr372.80 vs. price of kr315.50 (15.4% below fair value)
No single metric tells the full story. See the CHIX:EQTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Swedish conglomerate Investor AB set up EQT as its private equity division in 1994. In its early days, EQT focused primarily on private equity investments in Sweden and the rest of Scandinavia. Today, EQT is one of the largest global private-market investors, with funds that focus on private equity, real estate, and infrastructure globally. Investor AB retains a minority stake.
97GF Score
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