Holmen AB (CHIX:HOLMBS) 3-1 Month Momentum %: 4.70% (As of Sep. 11, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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.

CHIX:HOLMBS Holmen AB CHIX:HOLMBS
67 GF Score
Price kr314.60
GF Value kr403.50
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Holmen AB 3-1 Month Momentum %?

Holmen AB CHIX:HOLMBS 67 3-1 Month Momentum % is 4.70% as of Sep. 11, 2026. GuruFocus rates CHIX:HOLMBS with a GF Score™ of 67/100 and a GF Value™ of kr403.50 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 288 Forest Products companies, Holmen AB ranks better than 65.97% 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 (2026-09-11), Holmen AB's 3-1 Month Momentum % is 4.70%.

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

CHIX:HOLMBs's 3-1 Month Momentum % is ranked better than
65.97% of 288 companies
in the Forest Products industry
Industry Median: 0.91 vs CHIX:HOLMBs: 4.70

Holmen AB  (CHIX:HOLMBs) 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.


Holmen AB 3-1 Month Momentum % Related Terms


CHIX:HOLMBS vs SLVM: 3-1 Month Momentum % Comparison

For the Paper & Paper Products subindustry, Holmen 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.


Holmen AB 3-1 Month Momentum % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Holmen AB's 3-1 Month Momentum % distribution charts can be found below:

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


CHIX:HOLMBS
67GF Score
Holmen AB CHIX:HOLMBS
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Holmen AB  (CHIX:HOLMBs) 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 4.70% mean?
Holmen AB (CHIX:HOLMBS) has a 3-1 Month Momentum % of 4.70% as of Sep. 11, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Holmen AB and its competitors. According to the industry distribution chart, Holmen AB ranks #98 out of 288 companies in the Forest Products industry, placing it in the top 34%.
Is Holmen AB's 3-1 Month Momentum % too high?
Holmen AB's current 3-1 Month Momentum % is 4.70%. The Forest Products industry median 3-1 Month Momentum % is 0.91. Holmen AB's value of 4.70% is 416.5% above this industry median. Based on the distribution chart, Holmen AB ranks #98 out of 288 companies in the Forest Products industry, which is above the industry midpoint. Overall, Holmen AB has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Holmen AB's 3-1 Month Momentum % compare to SLVM?
According to the Forest Products industry distribution chart, Holmen AB ranks #98 out of 288 companies for 3-1 Month Momentum %. This puts Holmen AB in the upper half of its industry. The industry median 3-1 Month Momentum % is 0.91. Holmen AB's value of 4.70% is 416.5% above this benchmark. 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 Forest Products company?
The median 3-1 Month Momentum % among Forest Products companies is 0.91, based on 288 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Holmen AB's current 3-1 Month Momentum % of 4.70% is 416.5% above the industry median. 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 Holmen AB and its competitors. For the Forest Products industry, the median 3-1 Month Momentum % is 0.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holmen AB's current 3-1 Month Momentum % is 4.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holmen AB stock overvalued right now?
Based on GuruFocus' analysis, Holmen AB (CHIX:HOLMBS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr403.50, compared to a current price of kr314.60 — trading 22% below its estimated fair value. The current 3-1 Month Momentum % is 4.70% and 416.5% above the Forest Products industry median of 0.91. Holmen AB's overall GF Score™ is 67/100 with 4 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 Holmen AB (CHIX:HOLMBS), the current 3-1 Month Momentum % is 4.70% as of Sep. 11, 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 Holmen AB (CHIX:HOLMBS) Overvalued in 2026?

Based on GuruFocus' analysis, Holmen AB stock appears to be undervalued. The current stock price of kr314.60 is trading 22% below its estimated GF Value™ of kr403.50. GuruFocus considers Holmen AB to be Modestly Undervalued.

Key valuation signals for CHIX:HOLMBS:

  • 3-1 Month Momentum %: 4.70%
  • GF Value™: kr403.50 vs. price of kr314.60 (22% below fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 416.5% above the Forest Products median (#98 of 288)

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


Holmen AB Business Description

Address Strandvagen 1, P.O. Box 5407, Stockholm, SWE, SE-114 84
Holmen AB produces and sells timber, wood products, a variety of paper products, and electricity generated through renewable energy sources. The company organizes itself into four segments based on product type: Forest, Board and Paper, Wood Products, and Renewable Energy. The company's product portfolio includes logs, biofuel, paperboard for consumer packaging, paper for books, construction timber, and renewable energy from hydro and wind power. The company's customer segment is composed of printing firms, sawmills, pulp mills, paper mills, the construction industry, and the packaging industry, among others. The vast majority of revenue comes from the company's Board and Paper segment.
67GF Score

Get the complete analysis for CHIX:HOLMBS

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

kr314.60
Price
kr403.50
GF Value