NatWest Group (FRA:RYSD) 3-1 Month Momentum %: 15.61% (As of Aug. 11, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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
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:RYSD NatWest Group PLC FRA:RYSD
78 GF Score
Price €8.30
GF Value €6.41
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is NatWest Group 3-1 Month Momentum %?

NatWest Group FRA:RYSD -0.86% 78 3-1 Month Momentum % is 15.61% as of Aug. 11, 2026. GuruFocus rates FRA:RYSD with a GF Score™ of 78/100 and a GF Value™ of €6.41 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,587 Banks companies, NatWest Group ranks better than 85.76% 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 (2026-08-11), NatWest Group's 3-1 Month Momentum % is 15.61%.

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

FRA:RYSD's 3-1 Month Momentum % is ranked better than
85.76% of 1587 companies
in the Banks industry
Industry Median: 3.22 vs FRA:RYSD: 15.61

NatWest Group  (FRA:RYSD) 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.


NatWest Group 3-1 Month Momentum % Related Terms


NatWest Group 3-1 Month Momentum % Competitor Comparison

For the Banks - Regional subindustry, NatWest Group'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.


NatWest Group 3-1 Month Momentum % vs Banks Industry

For the Banks industry and Financial Services sector, NatWest Group's 3-1 Month Momentum % distribution charts can be found below:

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


FRA:RYSD
78GF Score
NatWest Group PLC FRA:RYSD
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NatWest Group  (FRA:RYSD) 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 15.61% mean?
NatWest Group (FRA:RYSD) has a 3-1 Month Momentum % of 15.61% as of Aug. 11, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on NatWest Group and its competitors. According to the industry distribution chart, NatWest Group ranks #226 out of 1587 companies in the Banks industry, placing it in the top 14.2%.
Is NatWest Group's 3-1 Month Momentum % too high?
NatWest Group's current 3-1 Month Momentum % is 15.61%. The Banks industry median 3-1 Month Momentum % is 3.22. NatWest Group's value of 15.61% is 384.8% above this industry median. Based on the distribution chart, NatWest Group ranks #226 out of 1587 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, NatWest Group has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NatWest Group's 3-1 Month Momentum % compare to competitors?
According to the Banks industry distribution chart, NatWest Group ranks #226 out of 1587 companies for 3-1 Month Momentum %. This places NatWest Group in the top 14% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 3.22. NatWest Group's value of 15.61% is 384.8% above this benchmark. 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 Banks company?
The median 3-1 Month Momentum % among Banks companies is 3.22, based on 1,587 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NatWest Group's current 3-1 Month Momentum % of 15.61% is 384.8% above the industry median. 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 NatWest Group and its competitors. For the Banks industry, the median 3-1 Month Momentum % is 3.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NatWest Group's current 3-1 Month Momentum % is 15.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NatWest Group stock overvalued right now?
Based on GuruFocus' analysis, NatWest Group (FRA:RYSD) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.41, compared to a current price of €8.30 — trading 29.5% above its estimated fair value. The current 3-1 Month Momentum % is 15.61% and 384.8% above the Banks industry median of 3.22. NatWest Group's overall GF Score™ is 78/100 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 NatWest Group (FRA:RYSD), the current 3-1 Month Momentum % is 15.61% as of Aug. 11, 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 NatWest Group (FRA:RYSD) Overvalued in 2026?

Based on GuruFocus' analysis, NatWest Group stock appears to be overvalued. The current stock price of €8.30 is trading 29.5% above its estimated GF Value™ of €6.41. GuruFocus considers NatWest Group to be Modestly Overvalued.

Key valuation signals for FRA:RYSD:

  • 3-1 Month Momentum %: 15.61%
  • GF Value™: €6.41 vs. price of €8.30 (29.5% above fair value)
  • GF Score™: 78/100 with 5 warning signs
  • Industry Position: 384.8% above the Banks median (#226 of 1587)

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


NatWest Group Business Description

Address Gogarburn, PO Box 1000, Edinburgh, GBR, EH12 1HQ
NatWest Group derives around 90% of its total income from the United Kingdom. The bank operates a retail, commercial, and private bank in the UK, offering clients lending and payment services as well as asset management services.
78GF Score

Get the complete analysis for FRA:RYSD

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

€8.30
Price
€6.41
GF Value