Volati AB (CHIX:VOLOS) 3-1 Month Momentum %: 3.10% (As of Jul. 16, 2026)

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Director of Data and Quant Analytics at GuruFocus
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CHIX:VOLOS Volati AB CHIX:VOLOS
81 GF Score
Price kr33.77
GF Value kr46.57
! 5 Warning Signs
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What is Volati AB 3-1 Month Momentum %?

Volati AB CHIX:VOLOS 81 3-1 Month Momentum % is 3.10% as of Jul. 16, 2026. GuruFocus rates CHIX:VOLOS with a GF Score™ of 81/100 and a GF Value™ of kr46.57. The stock has 5 warning signs investors should review. Among 605 Conglomerates companies, Volati AB ranks worse than 66.61% 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 (2026-07-16), Volati AB's 3-1 Month Momentum % is 3.10%.

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

CHIX:VOLOs's 3-1 Month Momentum % is ranked worse than
66.61% of 605 companies
in the Conglomerates industry
Industry Median: -2.63 vs CHIX:VOLOs: 3.10

Volati AB  (CHIX:VOLOs) 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.


Volati AB 3-1 Month Momentum % Related Terms


CHIX:VOLOS vs HON, MMM: 3-1 Month Momentum % Comparison

For the Conglomerates subindustry, Volati 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.


Volati AB 3-1 Month Momentum % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Volati AB's 3-1 Month Momentum % distribution charts can be found below:

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


CHIX:VOLOS
81GF Score
Volati AB CHIX:VOLOS
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Volati AB  (CHIX:VOLOs) 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 3.10% mean?
Volati AB (CHIX:VOLOS) has a 3-1 Month Momentum % of 3.10% as of Jul. 16, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Volati AB and its competitors. According to the industry distribution chart, Volati AB ranks #403 out of 605 companies in the Conglomerates industry, placing it in the top 66.6%.
Is Volati AB's 3-1 Month Momentum % too high?
Volati AB's current 3-1 Month Momentum % is 3.10%. Based on the distribution chart, Volati AB ranks #403 out of 605 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Volati AB has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Volati AB's 3-1 Month Momentum % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Volati AB ranks #403 out of 605 companies for 3-1 Month Momentum %. This places Volati 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 Conglomerates company?
A good 3-1 Month Momentum % depends on the Conglomerates 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 Volati AB and its competitors. Volati AB's current 3-1 Month Momentum % is 3.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volati AB stock overvalued right now?
Volati AB (CHIX:VOLOS) has a current 3-1 Month Momentum % of 3.10%. The stock's GF Value™ is kr46.57, compared to a current price of kr33.77 — trading 27.5% below its estimated fair value. The current 3-1 Month Momentum % is 3.10%. Volati AB's overall GF Score™ is 81/100 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 Volati AB (CHIX:VOLOS), the current 3-1 Month Momentum % is 3.10% as of Jul. 16, 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 Volati AB (CHIX:VOLOS) Overvalued in 2026?

Based on GuruFocus' analysis, Volati AB stock appears to be undervalued. The current stock price of kr33.77 is trading 27.5% below its estimated GF Value™ of kr46.57.

Key valuation signals for CHIX:VOLOS:

  • 3-1 Month Momentum %: 3.10%
  • GF Value™: kr46.57 vs. price of kr33.77 (27.5% below fair value)
  • GF Score™: 81/100 with 5 warning signs

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


Volati AB Business Description

Address Engelbrektsplan 1, Stockholm, SWE, SE-114 34
Volati AB is a Swedish industrial company acquiring companies at reasonable valuations and developing those with a focus on long-term value creation. Its business model is based on reinvesting the cash flow generated in the Group's companies in new acquisitions and developing its existing operations. The company consists of the business areas including Ettiketto Group, Communication, Corroventa, S:t Eriks Group and Tornum Group.
81GF Score

Get the complete analysis for CHIX:VOLOS

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

kr33.77
Price
kr46.57
GF Value