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Volvo Car ABCHIX:VOLCBS 72 3-1 Month Momentum % is 1.24% as of Jul. 15, 2026. GuruFocus rates CHIX:VOLCBS with a GF Score™ of 72/100 and a GF Value™ of kr25.08 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,321 Vehicles & Parts companies, Volvo Car AB ranks worse than 54.88% 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), Volvo Car AB's 3-1 Month Momentum % is 1.24%.
The industry rank for Volvo Car AB's 3-1 Month Momentum % or its related term are showing as below:
CHIX:VOLCBs's 3-1 Month Momentum % is ranked worse than 54.88% of 1321
companies
in the Vehicles & Parts industry
Industry Median: -4.95
vs CHIX:VOLCBs: 1.24
Volvo Car AB (CHIX:VOLCBs) 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.
Volvo Car AB 3-1 Month Momentum % Related Terms
CHIX:VOLCBS vs TSLA, GM, F: 3-1 Month Momentum % Comparison
For the Auto Manufacturers subindustry, Volvo Car 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.
Volvo Car AB 3-1 Month Momentum % vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Volvo Car AB's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Volvo Car AB's 3-1 Month Momentum % falls into.
Volvo Car AB (CHIX:VOLCBs) 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.
Volvo Car AB (CHIX:VOLCBS) has a 3-1 Month Momentum % of 1.24% 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 Volvo Car AB and its competitors. According to the industry distribution chart, Volvo Car AB ranks #725 out of 1321 companies in the Vehicles & Parts industry, placing it in the top 54.9%.
Is Volvo Car AB's 3-1 Month Momentum % too high?
Volvo Car AB's current 3-1 Month Momentum % is 1.24%. Based on the distribution chart, Volvo Car AB ranks #725 out of 1321 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Volvo Car AB has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Volvo Car AB's 3-1 Month Momentum % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Volvo Car AB ranks #725 out of 1321 companies for 3-1 Month Momentum %. This places Volvo Car AB 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 Volvo Car AB and its competitors. Volvo Car AB's current 3-1 Month Momentum % is 1.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volvo Car AB stock overvalued right now?
Based on GuruFocus' analysis, Volvo Car AB (CHIX:VOLCBS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr25.08, compared to a current price of kr20.47 — trading 18.4% below its estimated fair value. The current 3-1 Month Momentum % is 1.24%. Volvo Car AB's overall GF Score™ is 72/100 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 Volvo Car AB (CHIX:VOLCBS), the current 3-1 Month Momentum % is 1.24% 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 Volvo Car AB (CHIX:VOLCBS) Overvalued in 2026?
Based on GuruFocus' analysis, Volvo Car AB stock appears to be undervalued.
The current stock price of kr20.47 is trading 18.4% below its estimated GF Value™ of kr25.08.
GuruFocus considers Volvo Car AB to be Modestly Undervalued.
Key valuation signals for CHIX:VOLCBS:
3-1 Month Momentum %: 1.24%
GF Value™: kr25.08 vs. price of kr20.47 (18.4% below fair value)
No single metric tells the full story. See the CHIX:VOLCBS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Volvo Car AB manufactures, designs, and supplies automobiles. The company offers a wide range of cars. Geographically, it has a presence in China, the USA; Sweden; Germany; the United Kingdom; Japan, and South Korea. The company generates maximum revenue from the sale of new cars.
72GF Score
Get the complete analysis for CHIX:VOLCBS
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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