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Invalda INVL ABFRA:WTK 82 3-1 Month Momentum % is -2.14% as of Aug. 30, 2026. GuruFocus rates FRA:WTK with a GF Score™ of 82/100 and a GF Value™ of €19.78 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,635 Asset Management companies, Invalda INVL AB ranks worse than 63.43% 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 (2026-08-30), Invalda INVL AB's 3-1 Month Momentum % is -2.14%.
The industry rank for Invalda INVL AB's 3-1 Month Momentum % or its related term are showing as below:
FRA:WTK's 3-1 Month Momentum % is ranked worse than 63.43% of 1635
companies
in the Asset Management industry
Industry Median: -1.6
vs FRA:WTK: -2.14
Invalda INVL AB (FRA:WTK) 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.
Invalda INVL AB 3-1 Month Momentum % Related Terms
FRA:WTK vs BLK, BX, KKR: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, Invalda INVL AB'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.
Invalda INVL AB 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Invalda INVL AB's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Invalda INVL AB's 3-1 Month Momentum % falls into.
Invalda INVL AB (FRA:WTK) 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.
Invalda INVL AB (FRA:WTK) has a 3-1 Month Momentum % of -2.14% as of Aug. 30, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Invalda INVL AB and its competitors. According to the industry distribution chart, Invalda INVL AB ranks #1037 out of 1635 companies in the Asset Management industry, placing it in the top 63.4%.
Is Invalda INVL AB's 3-1 Month Momentum % too high?
Invalda INVL AB's current 3-1 Month Momentum % is -2.14%. Based on the distribution chart, Invalda INVL AB ranks #1037 out of 1635 companies in the Asset Management industry, which is below the industry midpoint. Overall, Invalda INVL AB has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Invalda INVL AB's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Invalda INVL AB ranks #1037 out of 1635 companies for 3-1 Month Momentum %. This places Invalda INVL AB 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 an Asset Management company?
A good 3-1 Month Momentum % depends on the Asset Management 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 Invalda INVL AB and its competitors. Invalda INVL AB's current 3-1 Month Momentum % is -2.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invalda INVL AB stock overvalued right now?
Based on GuruFocus' analysis, Invalda INVL AB (FRA:WTK) is currently considered Significantly Overvalued. The stock's GF Value™ is €19.78, compared to a current price of €27.40 — trading 38.5% above its estimated fair value. The current 3-1 Month Momentum % is -2.14%. Invalda INVL AB's overall GF Score™ is 82/100 with 9 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 Invalda INVL AB (FRA:WTK), the current 3-1 Month Momentum % is -2.14% as of Aug. 30, 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 Invalda INVL AB (FRA:WTK) Overvalued in 2026?
Based on GuruFocus' analysis, Invalda INVL AB stock appears to be overvalued.
The current stock price of €27.40 is trading 38.5% above its estimated GF Value™ of €19.78.
GuruFocus considers Invalda INVL AB to be Significantly Overvalued.
Key valuation signals for FRA:WTK:
3-1 Month Momentum %: -2.14%
GF Value™: €19.78 vs. price of €27.40 (38.5% above fair value)
No single metric tells the full story. See the FRA:WTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Invalda INVL AB is an asset management company. It operates through the Asset management and Historical Investments activity segments. The Asset management segment includes pension, investment funds, alternative investments (private equity, real assets, and private debt) and portfolio management, financial brokerage, and land administration services. The Historical Investments activity segment includes the group investment activities to the unconsolidated subsidiaries, associates, and financial assets at fair value and administrative activities of the companies. The main investment activities of the company are Agriculture; Life insurance; Facility management; Real estate; and Bank activities. The majority of its revenue comes from the Asset management segment.
82GF Score
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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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