Schloss Wachenheim AG (FRA:SWA) 3-1 Month Momentum %: -0.74% (As of Aug. 14, 2026)

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FRA:SWA Schloss Wachenheim AG FRA:SWA
75 GF Score
Price €14.70
GF Value €15.32
Valuation Fairly Valued
! 2 Warning Signs
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What is Schloss Wachenheim AG 3-1 Month Momentum %?

Schloss Wachenheim AG FRA:SWA +2.08% 75 3-1 Month Momentum % is -0.74% as of Aug. 14, 2026. GuruFocus rates FRA:SWA with a GF Score™ of 75/100 and a GF Value™ of €15.32 (Fairly Valued). The stock has 2 warning signs investors should review. Among 233 Beverages - Alcoholic companies, Schloss Wachenheim AG ranks better than 61.8% 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 (2026-08-14), Schloss Wachenheim AG's 3-1 Month Momentum % is -0.74%.

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

FRA:SWA's 3-1 Month Momentum % is ranked better than
61.8% of 233 companies
in the Beverages - Alcoholic industry
Industry Median: -4.27 vs FRA:SWA: -0.74

Schloss Wachenheim AG  (FRA:SWA) 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.


Schloss Wachenheim AG 3-1 Month Momentum % Related Terms


FRA:SWA vs BF.B: 3-1 Month Momentum % Comparison

For the Beverages - Wineries & Distilleries subindustry, Schloss Wachenheim 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.


Schloss Wachenheim AG 3-1 Month Momentum % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Schloss Wachenheim AG's 3-1 Month Momentum % distribution charts can be found below:

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


FRA:SWA
75GF Score
Schloss Wachenheim AG FRA:SWA
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Schloss Wachenheim AG  (FRA:SWA) 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 -0.74% mean?
Schloss Wachenheim AG (FRA:SWA) has a 3-1 Month Momentum % of -0.74% as of Aug. 14, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Schloss Wachenheim AG and its competitors. According to the industry distribution chart, Schloss Wachenheim AG ranks #89 out of 233 companies in the Beverages - Alcoholic industry, placing it in the top 38.2%.
Is Schloss Wachenheim AG's 3-1 Month Momentum % too high?
Schloss Wachenheim AG's current 3-1 Month Momentum % is -0.74%. Based on the distribution chart, Schloss Wachenheim AG ranks #89 out of 233 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Schloss Wachenheim AG has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Schloss Wachenheim AG's 3-1 Month Momentum % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Schloss Wachenheim AG ranks #89 out of 233 companies for 3-1 Month Momentum %. This puts Schloss Wachenheim AG 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 Beverages - Alcoholic company?
A good 3-1 Month Momentum % depends on the Beverages - Alcoholic 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 Schloss Wachenheim AG and its competitors. Schloss Wachenheim AG's current 3-1 Month Momentum % is -0.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schloss Wachenheim AG stock overvalued right now?
Based on GuruFocus' analysis, Schloss Wachenheim AG (FRA:SWA) is currently considered Fairly Valued. The stock's GF Value™ is €15.32, compared to a current price of €14.70 — trading 4% below its estimated fair value. The current 3-1 Month Momentum % is -0.74%. Schloss Wachenheim AG's overall GF Score™ is 75/100 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 Schloss Wachenheim AG (FRA:SWA), the current 3-1 Month Momentum % is -0.74% as of Aug. 14, 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 Schloss Wachenheim AG (FRA:SWA) Overvalued in 2026?

Based on GuruFocus' analysis, Schloss Wachenheim AG stock appears to be undervalued. The current stock price of €14.70 is trading 4% below its estimated GF Value™ of €15.32. GuruFocus considers Schloss Wachenheim AG to be Fairly Valued.

Key valuation signals for FRA:SWA:

  • 3-1 Month Momentum %: -0.74%
  • GF Value™: €15.32 vs. price of €14.70 (4% below fair value)
  • GF Score™: 75/100 with 2 warning signs

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


Schloss Wachenheim AG Business Description

Other Exchanges SWA:Germany
Address Niederkircher Strasse 27, Trier, DEU, 54294
Schloss Wachenheim AG is a producer and supplier of sparkling wine. It offers sparkling, semi-sparkling and carbonated sparkling wine products, non-alcoholic sparkling wine, imported wine from Italy and Romania and other wine-based beverages.
75GF Score

Get the complete analysis for FRA:SWA

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

€14.70
Price
€15.32
GF Value