NEPI Rockcastle NV (FRA:0A3) 3-1 Month Momentum %: 5.28% (As of Sep. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
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.

FRA:0A3 NEPI Rockcastle NV FRA:0A3
85 GF Score
Price €7.68
GF Value €6.97
Valuation Fairly Valued
! 8 Warning Signs
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What is NEPI Rockcastle NV 3-1 Month Momentum %?

NEPI Rockcastle NV FRA:0A3 -0.26% 85 3-1 Month Momentum % is 5.28% as of Sep. 20, 2026. GuruFocus rates FRA:0A3 with a GF Score™ of 85/100 and a GF Value™ of €6.97 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,802 Real Estate companies, NEPI Rockcastle NV ranks better than 70.03% 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 (2026-09-20), NEPI Rockcastle NV's 3-1 Month Momentum % is 5.28%.

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

FRA:0A3's 3-1 Month Momentum % is ranked better than
70.03% of 1802 companies
in the Real Estate industry
Industry Median: -1.425 vs FRA:0A3: 5.28

NEPI Rockcastle NV  (FRA:0A3) 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.


NEPI Rockcastle NV 3-1 Month Momentum % Related Terms


FRA:0A3 vs JOE: 3-1 Month Momentum % Comparison

For the Real Estate - Diversified subindustry, NEPI Rockcastle NV'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.


NEPI Rockcastle NV 3-1 Month Momentum % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, NEPI Rockcastle NV's 3-1 Month Momentum % distribution charts can be found below:

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


FRA:0A3
85GF Score
NEPI Rockcastle NV FRA:0A3
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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NEPI Rockcastle NV  (FRA:0A3) 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 5.28% mean?
NEPI Rockcastle NV (FRA:0A3) has a 3-1 Month Momentum % of 5.28% as of Sep. 20, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on NEPI Rockcastle NV and its competitors. According to the industry distribution chart, NEPI Rockcastle NV ranks #540 out of 1802 companies in the Real Estate industry, placing it in the top 30%.
Is NEPI Rockcastle NV's 3-1 Month Momentum % too high?
NEPI Rockcastle NV's current 3-1 Month Momentum % is 5.28%. Based on the distribution chart, NEPI Rockcastle NV ranks #540 out of 1802 companies in the Real Estate industry, which is above the industry midpoint. Overall, NEPI Rockcastle NV has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NEPI Rockcastle NV's 3-1 Month Momentum % compare to JOE?
According to the Real Estate industry distribution chart, NEPI Rockcastle NV ranks #540 out of 1802 companies for 3-1 Month Momentum %. This puts NEPI Rockcastle NV in the upper 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 Real Estate company?
A good 3-1 Month Momentum % depends on the Real Estate 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 NEPI Rockcastle NV and its competitors. NEPI Rockcastle NV's current 3-1 Month Momentum % is 5.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NEPI Rockcastle NV stock overvalued right now?
Based on GuruFocus' analysis, NEPI Rockcastle NV (FRA:0A3) is currently considered Fairly Valued. The stock's GF Value™ is €6.97, compared to a current price of €7.68 — trading 10.2% above its estimated fair value. The current 3-1 Month Momentum % is 5.28%. NEPI Rockcastle NV's overall GF Score™ is 85/100 with 8 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 NEPI Rockcastle NV (FRA:0A3), the current 3-1 Month Momentum % is 5.28% as of Sep. 20, 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 NEPI Rockcastle NV (FRA:0A3) Overvalued in 2026?

Based on GuruFocus' analysis, NEPI Rockcastle NV stock appears to be overvalued. The current stock price of €7.68 is trading 10.2% above its estimated GF Value™ of €6.97. GuruFocus considers NEPI Rockcastle NV to be Fairly Valued.

Key valuation signals for FRA:0A3:

  • 3-1 Month Momentum %: 5.28%
  • GF Value™: €6.97 vs. price of €7.68 (10.2% above fair value)
  • GF Score™: 85/100 with 8 warning signs

No single metric tells the full story. See the FRA:0A3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NEPI Rockcastle NV Business Description

Address WTC Zuidas Tower 10, 5th Floor, Strawinskylaan 563, Amsterdam, NH, NLD, 1077 XX
NEPI Rockcastle NV is a commercial property investor and developer. The business activities of the group have functioned through Retail, Office, Residential, Industrial, and Corporate segments. The company's geographic segment includes Romania, Poland, Bulgaria, Slovakia, Hungary, Croatia, Serbia, the Czech Republic, and Lithuania. The company generates the majority of its revenue from the Romania region, followed by Poland. The company has two business segments - Residential and Energy.
85GF Score

Get the complete analysis for FRA:0A3

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

€7.68
Price
€6.97
GF Value