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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-04), Nektar Therapeutics's 3-1 Month Momentum % is -12.96%.
The industry rank for Nektar Therapeutics's 3-1 Month Momentum % or its related term are showing as below:
FRA:ITH0's 3-1 Month Momentum % is ranked worse than 70.71% of 1393
companies
in the Biotechnology industry
Industry Median: -6.97
vs FRA:ITH0: -12.96
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.
Nektar Therapeutics 3-1 Month Momentum % Related Terms
FRA:ITH0 vs PHVS, MLYS, NRIX: 3-1 Month Momentum % Comparison
For the Biotechnology subindustry, Nektar Therapeutics'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.
Nektar Therapeutics 3-1 Month Momentum % vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Nektar Therapeutics's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Nektar Therapeutics's 3-1 Month Momentum % falls into.
* 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.
Nektar Therapeutics (FRA:ITH0) has a 3-1 Month Momentum % of -12.96% as of Aug. 04, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Nektar Therapeutics and its competitors. According to the industry distribution chart, Nektar Therapeutics ranks #985 out of 1393 companies in the Biotechnology industry, placing it in the top 70.7%.
Is Nektar Therapeutics' 3-1 Month Momentum % too high?
Nektar Therapeutics' current 3-1 Month Momentum % is -12.96%. Based on the distribution chart, Nektar Therapeutics ranks #985 out of 1393 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Nektar Therapeutics has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nektar Therapeutics' 3-1 Month Momentum % compare to PHVS and MLYS?
According to the Biotechnology industry distribution chart, Nektar Therapeutics ranks #985 out of 1393 companies for 3-1 Month Momentum %. This places Nektar Therapeutics 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 Biotechnology company?
A good 3-1 Month Momentum % depends on the Biotechnology 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 Nektar Therapeutics and its competitors. Nektar Therapeutics's current 3-1 Month Momentum % is -12.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nektar Therapeutics stock overvalued right now?
Based on GuruFocus' analysis, Nektar Therapeutics (FRA:ITH0) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.83, compared to a current price of €60.22 — trading 1146.8% above its estimated fair value. The current 3-1 Month Momentum % is -12.96%. Nektar Therapeutics' overall GF Score™ is 44/100 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 Nektar Therapeutics (FRA:ITH0), the current 3-1 Month Momentum % is -12.96% as of Aug. 04, 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 Nektar Therapeutics (FRA:ITH0) Overvalued in 2026?
Based on GuruFocus' analysis, Nektar Therapeutics stock appears to be overvalued.
The current stock price of €60.22 is trading 1146.8% above its estimated GF Value™ of €4.83.
GuruFocus considers Nektar Therapeutics to be Significantly Overvalued.
Key valuation signals for FRA:ITH0:
3-1 Month Momentum %: -12.96%
GF Value™: €4.83 vs. price of €60.22 (1146.8% above fair value)
No single metric tells the full story. See the FRA:ITH0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nektar Therapeutics is a clinical-stage, research-based biopharmaceutical company headquartered in San Francisco, California, and incorporated in Delaware, focused on discovering and developing medicines in the field of immunotherapy. The Company directs its efforts toward creating immunomodulatory agents that selectively induce, amplify, attenuate, or prevent immune responses to achieve desired therapeutic outcomes. Its pipeline of clinical-stage and preclinical-stage immunomodulatory agents targets the treatment of autoimmune diseases, including rezpegaldesleukin, NKTR-0165, NKTR-0166, and NKTR-422, as well as cancer, including NKTR-255.
44GF Score
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