KST Beteiligungs AG (FRA:KSW) 3-1 Month Momentum %: -10.64% (As of Jul. 16, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:KSW KST Beteiligungs AG FRA:KSW
43 GF Score
Price €0.89
GF Value €0.94
Valuation Fairly Valued
! 2 Warning Signs
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What is KST Beteiligungs AG 3-1 Month Momentum %?

KST Beteiligungs AG FRA:KSW 43 3-1 Month Momentum % is -10.64% as of Jul. 16, 2026. GuruFocus rates FRA:KSW with a GF Score™ of 43/100 and a GF Value™ of €0.94 (Fairly Valued). The stock has 2 warning signs investors should review. Among 605 Conglomerates companies, KST Beteiligungs AG ranks worse than 55.21% 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 (2026-07-16), KST Beteiligungs AG's 3-1 Month Momentum % is -10.64%.

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

FRA:KSW's 3-1 Month Momentum % is ranked worse than
55.21% of 605 companies
in the Conglomerates industry
Industry Median: -2.63 vs FRA:KSW: -10.64

KST Beteiligungs AG  (FRA:KSW) 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.


KST Beteiligungs AG 3-1 Month Momentum % Related Terms


FRA:KSW vs HON, MMM: 3-1 Month Momentum % Comparison

For the Conglomerates subindustry, KST Beteiligungs 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.


KST Beteiligungs AG 3-1 Month Momentum % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, KST Beteiligungs AG's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where KST Beteiligungs AG's 3-1 Month Momentum % falls into.


FRA:KSW
43GF Score
KST Beteiligungs AG FRA:KSW
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KST Beteiligungs AG  (FRA:KSW) 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 -10.64% mean?
KST Beteiligungs AG (FRA:KSW) has a 3-1 Month Momentum % of -10.64% as of Jul. 16, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on KST Beteiligungs AG and its competitors. According to the industry distribution chart, KST Beteiligungs AG ranks #334 out of 605 companies in the Conglomerates industry, placing it in the top 55.2%.
Is KST Beteiligungs AG's 3-1 Month Momentum % too high?
KST Beteiligungs AG's current 3-1 Month Momentum % is -10.64%. Based on the distribution chart, KST Beteiligungs AG ranks #334 out of 605 companies in the Conglomerates industry, which is below the industry midpoint. Overall, KST Beteiligungs AG has a GF Score™ of 43/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KST Beteiligungs AG's 3-1 Month Momentum % compare to HON and MMM?
According to the Conglomerates industry distribution chart, KST Beteiligungs AG ranks #334 out of 605 companies for 3-1 Month Momentum %. This places KST Beteiligungs 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 Conglomerates company?
A good 3-1 Month Momentum % depends on the Conglomerates 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 KST Beteiligungs AG and its competitors. KST Beteiligungs AG's current 3-1 Month Momentum % is -10.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KST Beteiligungs AG stock overvalued right now?
Based on GuruFocus' analysis, KST Beteiligungs AG (FRA:KSW) is currently considered Fairly Valued. The stock's GF Value™ is €0.94, compared to a current price of €0.89 — trading 5.3% below its estimated fair value. The current 3-1 Month Momentum % is -10.64%. KST Beteiligungs AG's overall GF Score™ is 43/100 with 2 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 KST Beteiligungs AG (FRA:KSW), the current 3-1 Month Momentum % is -10.64% as of Jul. 16, 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 KST Beteiligungs AG (FRA:KSW) Overvalued in 2026?

Based on GuruFocus' analysis, KST Beteiligungs AG stock appears to be undervalued. The current stock price of €0.89 is trading 5.3% below its estimated GF Value™ of €0.94. GuruFocus considers KST Beteiligungs AG to be Fairly Valued.

Key valuation signals for FRA:KSW:

  • 3-1 Month Momentum %: -10.64%
  • GF Value™: €0.94 vs. price of €0.89 (5.3% below fair value)
  • GF Score™: 43/100 with 2 warning signs

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


KST Beteiligungs AG Business Description

Other Exchanges KSW:Germany
Address Friedrichstrasse 8, Stuttgart, DEU, 70174
KST Beteiligungs AG invests across industries in listed companies in Germany, it focuses on small and mid caps. It acquires investments with long-term goals and assists its clients active throughout the investment period.
43GF Score

Get the complete analysis for FRA:KSW

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

€0.89
Price
€0.94
GF Value