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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 (2026-09-21), Tallink Grupp AS's 3-1 Month Momentum % is 0.67%.
The industry rank for Tallink Grupp AS's 3-1 Month Momentum % or its related term are showing as below:
FRA:T5N's 3-1 Month Momentum % is ranked worse than 53.31% of 1058
companies
in the Transportation industry
Industry Median: 0.93
vs FRA:T5N: 0.67
Tallink Grupp AS (FRA:T5N) 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.
Tallink Grupp AS 3-1 Month Momentum % Related Terms
Tallink Grupp AS 3-1 Month Momentum % Competitor Comparison
For the Marine Shipping subindustry, Tallink Grupp AS'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.
Tallink Grupp AS 3-1 Month Momentum % vs Transportation Industry
For the Transportation industry and Industrials sector, Tallink Grupp AS's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Tallink Grupp AS's 3-1 Month Momentum % falls into.
Tallink Grupp AS (FRA:T5N) 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.
Tallink Grupp AS (FRA:T5N) has a 3-1 Month Momentum % of 0.67% as of Sep. 21, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Tallink Grupp AS and its competitors. According to the industry distribution chart, Tallink Grupp AS ranks #564 out of 1058 companies in the Transportation industry, placing it in the top 53.3%.
Is Tallink Grupp AS's 3-1 Month Momentum % too high?
Tallink Grupp AS's current 3-1 Month Momentum % is 0.67%. The Transportation industry median 3-1 Month Momentum % is 0.93. Tallink Grupp AS's value of 0.67% is 28% below this industry median. Based on the distribution chart, Tallink Grupp AS ranks #564 out of 1058 companies in the Transportation industry, which is below the industry midpoint. Overall, Tallink Grupp AS has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tallink Grupp AS's 3-1 Month Momentum % compare to competitors?
According to the Transportation industry distribution chart, Tallink Grupp AS ranks #564 out of 1058 companies for 3-1 Month Momentum %. This places Tallink Grupp AS in the lower half of its industry. The industry median 3-1 Month Momentum % is 0.93. Tallink Grupp AS's value of 0.67% is 28% below 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 Transportation company?
The median 3-1 Month Momentum % among Transportation companies is 0.93, based on 1,058 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. Tallink Grupp AS's current 3-1 Month Momentum % of 0.67% is 28% below 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 Tallink Grupp AS and its competitors. For the Transportation industry, the median 3-1 Month Momentum % is 0.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tallink Grupp AS's current 3-1 Month Momentum % is 0.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tallink Grupp AS stock overvalued right now?
Based on GuruFocus' analysis, Tallink Grupp AS (FRA:T5N) is currently considered Fairly Valued. The stock's GF Value™ is €0.60, compared to a current price of €0.62 — trading 2.5% above its estimated fair value. The current 3-1 Month Momentum % is 0.67% and 28% below the Transportation industry median of 0.93. Tallink Grupp AS's overall GF Score™ is 60/100 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 Tallink Grupp AS (FRA:T5N), the current 3-1 Month Momentum % is 0.67% as of Sep. 21, 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 Tallink Grupp AS (FRA:T5N) Overvalued in 2026?
Based on GuruFocus' analysis, Tallink Grupp AS stock appears to be overvalued.
The current stock price of €0.62 is trading 2.5% above its estimated GF Value™ of €0.60.
GuruFocus considers Tallink Grupp AS to be Fairly Valued.
Key valuation signals for FRA:T5N:
3-1 Month Momentum %: 0.67%
GF Value™: €0.60 vs. price of €0.62 (2.5% above fair value)
Industry Position: 28% below the Transportation median (#564 of 1058)
No single metric tells the full story. See the FRA:T5N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tallink Grupp AS is engaged in providing marine passenger and cargo transportation services in the Baltic Sea. The Group operates a fleet of cruise ferries, ro-pax ferries, and ro-ro cargo vessels, and also operates hotels, shops, and restaurants in the Baltic region. The Group has four reportable segments: Estonia-Finland, Finland-Sweden, Estonia-Sweden, and Other. The route segments relate to passenger and cargo transport services, while the Other segment includes chartered vessels and hospitality and retail operations such as hotels, shops, and restaurants in Estonia, Latvia, and Lithuania.
60GF Score
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