Mercedes-Benz Group AG (CHIX:MBGD) 3-1 Month Momentum %: -11.95% (As of Jul. 15, 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.

CHIX:MBGD Mercedes-Benz Group AG CHIX:MBGD
71 GF Score
Price €44.55
GF Value €55.31
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Mercedes-Benz Group AG 3-1 Month Momentum %?

Mercedes-Benz Group AG CHIX:MBGD 71 3-1 Month Momentum % is -11.95% as of Jul. 15, 2026. GuruFocus rates CHIX:MBGD with a GF Score™ of 71/100 and a GF Value™ of €55.31 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,321 Vehicles & Parts companies, Mercedes-Benz Group AG ranks worse than 69.11% 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 (2026-07-15), Mercedes-Benz Group AG's 3-1 Month Momentum % is -11.95%.

The industry rank for Mercedes-Benz Group AG's 3-1 Month Momentum % or its related term are showing as below:

CHIX:MBGd's 3-1 Month Momentum % is ranked worse than
69.11% of 1321 companies
in the Vehicles & Parts industry
Industry Median: -4.95 vs CHIX:MBGd: -11.95

Mercedes-Benz Group AG  (CHIX:MBGd) 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.


Mercedes-Benz Group AG 3-1 Month Momentum % Related Terms


CHIX:MBGD vs TSLA, GM, F: 3-1 Month Momentum % Comparison

For the Auto Manufacturers subindustry, Mercedes-Benz Group AG'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.


Mercedes-Benz Group AG 3-1 Month Momentum % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Mercedes-Benz Group AG's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Mercedes-Benz Group AG's 3-1 Month Momentum % falls into.


CHIX:MBGD
71GF Score
Mercedes-Benz Group AG CHIX:MBGD
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercedes-Benz Group AG  (CHIX:MBGd) 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 -11.95% mean?
Mercedes-Benz Group AG (CHIX:MBGD) has a 3-1 Month Momentum % of -11.95% as of Jul. 15, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Mercedes-Benz Group AG and its competitors. According to the industry distribution chart, Mercedes-Benz Group AG ranks #913 out of 1321 companies in the Vehicles & Parts industry, placing it in the top 69.1%.
Is Mercedes-Benz Group AG's 3-1 Month Momentum % too high?
Mercedes-Benz Group AG's current 3-1 Month Momentum % is -11.95%. Based on the distribution chart, Mercedes-Benz Group AG ranks #913 out of 1321 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Mercedes-Benz Group AG has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mercedes-Benz Group AG's 3-1 Month Momentum % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Mercedes-Benz Group AG ranks #913 out of 1321 companies for 3-1 Month Momentum %. This places Mercedes-Benz Group AG 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 Vehicles & Parts company?
A good 3-1 Month Momentum % depends on the Vehicles & Parts 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 Mercedes-Benz Group AG and its competitors. Mercedes-Benz Group AG's current 3-1 Month Momentum % is -11.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercedes-Benz Group AG stock overvalued right now?
Based on GuruFocus' analysis, Mercedes-Benz Group AG (CHIX:MBGD) is currently considered Modestly Undervalued. The stock's GF Value™ is €55.31, compared to a current price of €44.55 — trading 19.5% below its estimated fair value. The current 3-1 Month Momentum % is -11.95%. Mercedes-Benz Group AG's overall GF Score™ is 71/100 with 5 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 Mercedes-Benz Group AG (CHIX:MBGD), the current 3-1 Month Momentum % is -11.95% as of Jul. 15, 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 Mercedes-Benz Group AG (CHIX:MBGD) Overvalued in 2026?

Based on GuruFocus' analysis, Mercedes-Benz Group AG stock appears to be undervalued. The current stock price of €44.55 is trading 19.5% below its estimated GF Value™ of €55.31. GuruFocus considers Mercedes-Benz Group AG to be Modestly Undervalued.

Key valuation signals for CHIX:MBGD:

  • 3-1 Month Momentum %: -11.95%
  • GF Value™: €55.31 vs. price of €44.55 (19.5% below fair value)
  • GF Score™: 71/100 with 5 warning signs

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


Mercedes-Benz Group AG Business Description

Address Mercedesstrasse 120, Stuttgart, BW, DEU, 70372
Mercedes-Benz Group is a premium automotive original equipment manufacturer, selling around 2 million passenger cars, including its Chinese joint venture, and just under 400,000 vans per year. The company's financial profile improved significantly following the spinoff of Daimler Truck in 2021. Unlike most automotive OEMs, Mercedes operates under its brand alone. In 2025, 15% of its passenger cars sold were top end (G Class, Maybach, AMG, S Class), 58% were core (C and E Class), and 27% entry (A and B Class). In volume terms, Asia and Europe are Mercedes' largest markets, representing 41% and 36% of 2025 vehicle sales, respectively, followed by North America at 16%.
71GF Score

Get the complete analysis for CHIX:MBGD

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

€44.55
Price
€55.31
GF Value