Cavatina Holding (FRA:75U) 3-1 Month Momentum %: -0.37% (As of Sep. 09, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:75U Cavatina Holding SA FRA:75U
74 GF Score
Price €2.75
GF Value €9.36
! 8 Warning Signs
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What is Cavatina Holding 3-1 Month Momentum %?

Cavatina Holding FRA:75U -1.79% 74 3-1 Month Momentum % is -0.37% as of Sep. 09, 2026. GuruFocus rates FRA:75U with a GF Score™ of 74/100 and a GF Value™ of €9.36. The stock has 8 warning signs investors should review. Among 1,802 Real Estate companies, Cavatina Holding ranks better than 62.54% 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 (2026-09-09), Cavatina Holding's 3-1 Month Momentum % is -0.37%.

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

FRA:75U's 3-1 Month Momentum % is ranked better than
62.54% of 1802 companies
in the Real Estate industry
Industry Median: -0.825 vs FRA:75U: -0.37

Cavatina Holding  (FRA:75U) 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.

Cavatina Holding 3-1 Month Momentum % Related Terms

Cavatina Holding 3-1 Month Momentum % Competitor Comparison

For the Real Estate - Development subindustry, Cavatina Holding'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.

Cavatina Holding 3-1 Month Momentum % vs Real Estate Industry

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

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


FRA:75U
74GF Score
Cavatina Holding SA FRA:75U
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavatina Holding  (FRA:75U) 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 -0.37% mean?
Cavatina Holding (FRA:75U) has a 3-1 Month Momentum % of -0.37% as of Sep. 09, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Cavatina Holding and its competitors. According to the industry distribution chart, Cavatina Holding ranks #675 out of 1802 companies in the Real Estate industry, placing it in the top 37.5%.
Is Cavatina Holding's 3-1 Month Momentum % too high?
Cavatina Holding's current 3-1 Month Momentum % is -0.37%. Based on the distribution chart, Cavatina Holding ranks #675 out of 1802 companies in the Real Estate industry, which is above the industry midpoint. Overall, Cavatina Holding has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Cavatina Holding's 3-1 Month Momentum % compare to competitors?
According to the Real Estate industry distribution chart, Cavatina Holding ranks #675 out of 1802 companies for 3-1 Month Momentum %. This puts Cavatina Holding 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 Cavatina Holding and its competitors. Cavatina Holding's current 3-1 Month Momentum % is -0.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavatina Holding stock overvalued right now?
Cavatina Holding (FRA:75U) has a current 3-1 Month Momentum % of -0.37%. The stock's GF Value™ is €9.36, compared to a current price of €2.75 — trading 70.6% below its estimated fair value. The current 3-1 Month Momentum % is -0.37%. Cavatina Holding's overall GF Score™ is 74/100 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 Cavatina Holding (FRA:75U), the current 3-1 Month Momentum % is -0.37% as of Sep. 09, 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 Cavatina Holding (FRA:75U) Overvalued in 2026?

Based on GuruFocus' analysis, Cavatina Holding stock appears to be undervalued. The current stock price of €2.75 is trading 70.6% below its estimated GF Value™ of €9.36.

Key valuation signals for FRA:75U:

  • 3-1 Month Momentum %: -0.37%
  • GF Value™: €9.36 vs. price of €2.75 (70.6% below fair value)
  • GF Score™: 74/100 with 8 warning signs

No single metric tells the full story. See the FRA:75U stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cavatina Holding Business Description

Other Exchanges CAV:Poland
Address ul. Wielicka 28 B, Krakow, POL, 30-552
Cavatina Holding SA is involved in the real estate market. It focuses on development of office space. The company manages all key investment processes in-house. From acquisition, architectural and interior design to fit-out and general construction.
74GF Score

Get the complete analysis for FRA:75U

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

€2.75
Price
€9.36
GF Value