KGHPF (KGHM Polska Miedz) 3-1 Month Momentum %: -18.26% (As of Sep. 05, 2026)

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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.
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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.

KGHPF KGHM Polska Miedz SA KGHPF
69 GF Score
Price $95.38
GF Value $47.62
Valuation Significantly Overvalued
! 6 Warning Signs
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What is KGHM Polska Miedz 3-1 Month Momentum %?

KGHM Polska Miedz KGHPF +25.14% 69 3-1 Month Momentum % is -18.26% as of Sep. 05, 2026. GuruFocus rates KGHPF with a GF Score™ of 69/100 and a GF Value™ of $47.62 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,514 Metals & Mining companies, KGHM Polska Miedz ranks better than 50.48% 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 (2026-09-05), KGHM Polska Miedz's 3-1 Month Momentum % is -18.26%.

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

KGHPF's 3-1 Month Momentum % is ranked better than
50.48% of 2514 companies
in the Metals & Mining industry
Industry Median: -15.665 vs KGHPF: -18.26

KGHM Polska Miedz  (OTCPK:KGHPF) 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.


KGHM Polska Miedz 3-1 Month Momentum % Related Terms


KGHPF vs SCCO, FCX: 3-1 Month Momentum % Comparison

For the Copper subindustry, KGHM Polska Miedz'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.


KGHM Polska Miedz 3-1 Month Momentum % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, KGHM Polska Miedz's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where KGHM Polska Miedz's 3-1 Month Momentum % falls into.


KGHPF
69GF Score
KGHM Polska Miedz SA KGHPF
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KGHM Polska Miedz  (OTCPK:KGHPF) 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 -18.26% mean?
KGHM Polska Miedz (KGHPF) has a 3-1 Month Momentum % of -18.26% as of Sep. 05, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on KGHM Polska Miedz and its competitors. According to the industry distribution chart, KGHM Polska Miedz ranks #1245 out of 2514 companies in the Metals & Mining industry, placing it in the top 49.5%.
Is KGHM Polska Miedz's 3-1 Month Momentum % too high?
KGHM Polska Miedz's current 3-1 Month Momentum % is -18.26%. Based on the distribution chart, KGHM Polska Miedz ranks #1245 out of 2514 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, KGHM Polska Miedz has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KGHM Polska Miedz's 3-1 Month Momentum % compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, KGHM Polska Miedz ranks #1245 out of 2514 companies for 3-1 Month Momentum %. This puts KGHM Polska Miedz 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 Metals & Mining company?
A good 3-1 Month Momentum % depends on the Metals & Mining 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 KGHM Polska Miedz and its competitors. KGHM Polska Miedz's current 3-1 Month Momentum % is -18.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KGHM Polska Miedz stock overvalued right now?
Based on GuruFocus' analysis, KGHM Polska Miedz (KGHPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $47.62, compared to a current price of $95.38 — trading 100.3% above its estimated fair value. The current 3-1 Month Momentum % is -18.26%. KGHM Polska Miedz's overall GF Score™ is 69/100 with 6 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 KGHM Polska Miedz (KGHPF), the current 3-1 Month Momentum % is -18.26% as of Sep. 05, 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 KGHM Polska Miedz (KGHPF) Overvalued in 2026?

Based on GuruFocus' analysis, KGHM Polska Miedz stock appears to be overvalued. The current stock price of $95.38 is trading 100.3% above its estimated GF Value™ of $47.62. GuruFocus considers KGHM Polska Miedz to be Significantly Overvalued.

Key valuation signals for KGHPF:

  • 3-1 Month Momentum %: -18.26%
  • GF Value™: $47.62 vs. price of $95.38 (100.3% above fair value)
  • GF Score™: 69/100 with 6 warning signs

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


KGHM Polska Miedz Business Description

Address 48 M.Sklodowskiej-Curie Street, Lubin, POL, 59-301
KGHM Polska Miedz SA engages in copper ore mining and copper production predominantly in South-Western Poland. The company also produces precious metals such as silver, which is typically used for coins, jewelry, photography products, and industrial purposes. The bulk of group revenue is generated through copper sales, and the remainder is through sales of silver, while a minor portion is generated through the production of gold, salt, and casting of light metals. The materials are sold domestically, and exported to Germany, China, the U.S., the United Kingdom, and the Czech Republic, among many other European nations.
69GF Score

Get the complete analysis for KGHPF

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

$95.38
Price
$47.62
GF Value