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Colt CZ Group SECZGZF 85 3-1 Month Momentum % is -4.79% as of Sep. 10, 2026. GuruFocus rates CZGZF with a GF Score™ of 85/100 and a GF Value™ of $36.68 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 356 Aerospace & Defense companies, Colt CZ Group SE ranks worse than 55.62% 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 (2026-09-10), Colt CZ Group SE's 3-1 Month Momentum % is -4.79%.
The industry rank for Colt CZ Group SE's 3-1 Month Momentum % or its related term are showing as below:
CZGZF's 3-1 Month Momentum % is ranked worse than 55.62% of 356
companies
in the Aerospace & Defense industry
Industry Median: -2.545
vs CZGZF: -4.79
Colt CZ Group SE (OTCPK:CZGZF) 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.
Colt CZ Group SE 3-1 Month Momentum % Related Terms
CZGZF vs SPCX, GE, RTX: 3-1 Month Momentum % Comparison
For the Aerospace & Defense subindustry, Colt CZ Group SE'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.
Colt CZ Group SE 3-1 Month Momentum % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Colt CZ Group SE's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Colt CZ Group SE's 3-1 Month Momentum % falls into.
Colt CZ Group SE (OTCPK:CZGZF) 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.
Colt CZ Group SE (CZGZF) has a 3-1 Month Momentum % of -4.79% as of Sep. 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 Colt CZ Group SE and its competitors. According to the industry distribution chart, Colt CZ Group SE ranks #198 out of 356 companies in the Aerospace & Defense industry, placing it in the top 55.6%.
Is Colt CZ Group SE's 3-1 Month Momentum % too high?
Colt CZ Group SE's current 3-1 Month Momentum % is -4.79%. Based on the distribution chart, Colt CZ Group SE ranks #198 out of 356 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Colt CZ Group SE has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Colt CZ Group SE's 3-1 Month Momentum % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Colt CZ Group SE ranks #198 out of 356 companies for 3-1 Month Momentum %. This places Colt CZ Group SE 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 an Aerospace & Defense company?
A good 3-1 Month Momentum % depends on the Aerospace & Defense 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 Colt CZ Group SE and its competitors. Colt CZ Group SE's current 3-1 Month Momentum % is -4.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colt CZ Group SE stock overvalued right now?
Based on GuruFocus' analysis, Colt CZ Group SE (CZGZF) is currently considered Modestly Overvalued. The stock's GF Value™ is $36.68, compared to a current price of $44.00 — trading 20% above its estimated fair value. The current 3-1 Month Momentum % is -4.79%. Colt CZ Group SE's overall GF Score™ is 85/100 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 Colt CZ Group SE (CZGZF), the current 3-1 Month Momentum % is -4.79% as of Sep. 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 Colt CZ Group SE (CZGZF) Overvalued in 2026?
Based on GuruFocus' analysis, Colt CZ Group SE stock appears to be overvalued.
The current stock price of $44.00 is trading 20% above its estimated GF Value™ of $36.68.
GuruFocus considers Colt CZ Group SE to be Modestly Overvalued.
Key valuation signals for CZGZF:
3-1 Month Momentum %: -4.79%
GF Value™: $36.68 vs. price of $44.00 (20% above fair value)
No single metric tells the full story. See the CZGZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Colt CZ Group SE is engaged in the defense and firearms manufacturing industry, focusing on the development, production, and sale of firearms, accessories, and ammunition. The group operates through two reportable segments: Firearms and Accessories, and Ammunition. The Firearms and Accessories segment involves the development, manufacture, assembly, and sale of small firearms, tactical accessories, and optical mounting solutions for military and armed forces, law enforcement, personal defense, hunting, and sport shooting. The Ammunition segment focuses on the development, manufacture, and sale of small caliber ammunition, including pistol, rifle, and shotgun cartridges, as well as other military materials and ammunition-related equipment.
85GF Score
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