Nichols (CHIX:NICLL) 3-1 Month Momentum %: -1.44% (As of Aug. 10, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:NICLL Nichols PLC CHIX:NICLL
80 GF Score
Price £10.25
GF Value £11.08
Valuation Fairly Valued
! 1 Warning Sign
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What is Nichols 3-1 Month Momentum %?

Nichols CHIX:NICLL 80 3-1 Month Momentum % is -1.44% as of Aug. 10, 2026. GuruFocus rates CHIX:NICLL with a GF Score™ of 80/100 and a GF Value™ of £11.08 (Fairly Valued). The stock has 1 warning sign investors should review. Among 120 Beverages - Non-Alcoholic companies, Nichols ranks worse than 833332.5% 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 (2026-08-10), Nichols's 3-1 Month Momentum % is -1.44%.

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

CHIX:NICLl's 3-1 Month Momentum % is not ranked
in the Beverages - Non-Alcoholic industry.
Industry Median: -1.03 vs CHIX:NICLl: -1.44

Nichols  (CHIX:NICLl) 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.


Nichols 3-1 Month Momentum % Related Terms


CHIX:NICLL vs KO, PEP, MNST: 3-1 Month Momentum % Comparison

For the Beverages - Non-Alcoholic subindustry, Nichols'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.


Nichols 3-1 Month Momentum % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Nichols's 3-1 Month Momentum % distribution charts can be found below:

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


CHIX:NICLL
80GF Score
Nichols PLC CHIX:NICLL
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nichols  (CHIX:NICLl) 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 -1.44% mean?
Nichols (CHIX:NICLL) has a 3-1 Month Momentum % of -1.44% as of Aug. 10, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Nichols and its competitors. According to the industry distribution chart, Nichols ranks #999999 out of 120 companies in the Beverages - Non-Alcoholic industry.
Is Nichols' 3-1 Month Momentum % too high?
Nichols' current 3-1 Month Momentum % is -1.44%. Based on the distribution chart, Nichols ranks #999999 out of 120 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Nichols has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nichols' 3-1 Month Momentum % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Nichols ranks #999999 out of 120 companies for 3-1 Month Momentum %. This places Nichols 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 Beverages - Non-Alcoholic company?
A good 3-1 Month Momentum % depends on the Beverages - Non-Alcoholic 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 Nichols and its competitors. Nichols's current 3-1 Month Momentum % is -1.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nichols stock overvalued right now?
Based on GuruFocus' analysis, Nichols (CHIX:NICLL) is currently considered Fairly Valued. The stock's GF Value™ is £11.08, compared to a current price of £10.25 — trading 7.5% below its estimated fair value. The current 3-1 Month Momentum % is -1.44%. Nichols' overall GF Score™ is 80/100 with 1 warning sign 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 Nichols (CHIX:NICLL), the current 3-1 Month Momentum % is -1.44% as of Aug. 10, 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 Nichols (CHIX:NICLL) Overvalued in 2026?

Based on GuruFocus' analysis, Nichols stock appears to be undervalued. The current stock price of £10.25 is trading 7.5% below its estimated GF Value™ of £11.08. GuruFocus considers Nichols to be Fairly Valued.

Key valuation signals for CHIX:NICLL:

  • 3-1 Month Momentum %: -1.44%
  • GF Value™: £11.08 vs. price of £10.25 (7.5% below fair value)
  • GF Score™: 80/100 with 1 warning sign

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


Nichols Business Description

Other Exchanges NICL:UKNRV:Germany
Address Ashton Road, Laurel House, 5 Woodlands Park, Newton-le-Willows, Merseyside, GBR, WA12 0HH
Nichols PLC is an international soft drinks company that sells products in both the still and carbonated categories. The company markets its products under the Vimto brand, which is popular in the UK and around the globe, particularly in the Middle East & Africa. Other brands in its portfolio include Slush Puppie, Starslush, Fryst, Icee, Levi Roots, & Sunkist. Geographically, the majority of the company's revenue comes from the United Kingdom. The company has one segment, which includes Packaged, comprising the Group's manufactured concentrate & packaged bottle & can sales for distribution through grocery stores, wholesalers, convenience stores, & independent retailers. Out of Home comprises the Group's postmix soft drinks, premium mixers, & ICEE frozen drinks for consumption out of home.
80GF Score

Get the complete analysis for CHIX:NICLL

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

£10.25
Price
£11.08
GF Value