Novavest Real Estate AG (FRA:AI6) 3-1 Month Momentum %: -7.69% (As of Jul. 27, 2026)

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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.
Reviewed by: Charlie Tian Charlie Tian
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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:AI6 Novavest Real Estate AG FRA:AI6
48 GF Score
Price €42.20
GF Value €40.98
Valuation Fairly Valued
! 5 Warning Signs
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What is Novavest Real Estate AG 3-1 Month Momentum %?

Novavest Real Estate AG FRA:AI6 -1.40% 48 3-1 Month Momentum % is -7.69% as of Jul. 27, 2026. GuruFocus rates FRA:AI6 with a GF Score™ of 48/100 and a GF Value™ of €40.98 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,815 Real Estate companies, Novavest Real Estate AG ranks worse than 59.01% 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 (2026-07-27), Novavest Real Estate AG's 3-1 Month Momentum % is -7.69%.

The industry rank for Novavest Real Estate AG's 3-1 Month Momentum % or its related term are showing as below:

FRA:AI6's 3-1 Month Momentum % is ranked worse than
59.01% of 1815 companies
in the Real Estate industry
Industry Median: -4.99 vs FRA:AI6: -7.69

Novavest Real Estate AG  (FRA:AI6) 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.


Novavest Real Estate AG 3-1 Month Momentum % Related Terms


Novavest Real Estate AG 3-1 Month Momentum % Competitor Comparison

For the Real Estate - Diversified subindustry, Novavest Real Estate AG'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.


Novavest Real Estate AG 3-1 Month Momentum % vs Real Estate Industry

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

* The bar in red indicates where Novavest Real Estate AG's 3-1 Month Momentum % falls into.


FRA:AI6
48GF Score
Novavest Real Estate AG FRA:AI6
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Novavest Real Estate AG  (FRA:AI6) 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 -7.69% mean?
Novavest Real Estate AG (FRA:AI6) has a 3-1 Month Momentum % of -7.69% as of Jul. 27, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Novavest Real Estate AG and its competitors. According to the industry distribution chart, Novavest Real Estate AG ranks #1071 out of 1815 companies in the Real Estate industry, placing it in the top 59%.
Is Novavest Real Estate AG's 3-1 Month Momentum % too high?
Novavest Real Estate AG's current 3-1 Month Momentum % is -7.69%. Based on the distribution chart, Novavest Real Estate AG ranks #1071 out of 1815 companies in the Real Estate industry, which is below the industry midpoint. Overall, Novavest Real Estate AG has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Novavest Real Estate AG's 3-1 Month Momentum % compare to competitors?
According to the Real Estate industry distribution chart, Novavest Real Estate AG ranks #1071 out of 1815 companies for 3-1 Month Momentum %. This places Novavest Real Estate AG 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 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 Novavest Real Estate AG and its competitors. Novavest Real Estate AG's current 3-1 Month Momentum % is -7.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novavest Real Estate AG stock overvalued right now?
Based on GuruFocus' analysis, Novavest Real Estate AG (FRA:AI6) is currently considered Fairly Valued. The stock's GF Value™ is €40.98, compared to a current price of €42.20 — trading 3% above its estimated fair value. The current 3-1 Month Momentum % is -7.69%. Novavest Real Estate AG's overall GF Score™ is 48/100 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 Novavest Real Estate AG (FRA:AI6), the current 3-1 Month Momentum % is -7.69% as of Jul. 27, 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 Novavest Real Estate AG (FRA:AI6) Overvalued in 2026?

Based on GuruFocus' analysis, Novavest Real Estate AG stock appears to be overvalued. The current stock price of €42.20 is trading 3% above its estimated GF Value™ of €40.98. GuruFocus considers Novavest Real Estate AG to be Fairly Valued.

Key valuation signals for FRA:AI6:

  • 3-1 Month Momentum %: -7.69%
  • GF Value™: €40.98 vs. price of €42.20 (3% above fair value)
  • GF Score™: 48/100 with 5 warning signs

No single metric tells the full story. See the FRA:AI6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Novavest Real Estate AG Business Description

Other Exchanges NRENz:UKNREN:Switzerland
Address Feldeggstrasse 26, Zurich, CHE, 8008
Novavest Real Estate AG is a Swiss real estate company. It is engaged in construction, acquisition, sale, holding, conversion and management of all types of real estate in theSwitzerland. The company manages and develops properties for residential use, office and commercial use as well as on new construction projects.
48GF Score

Get the complete analysis for FRA:AI6

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

€42.20
Price
€40.98
GF Value