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Traton SELTS:0AA4 -2.90%78 3-1 Month Momentum % is 14.59% as of Sep. 10, 2026. GuruFocus rates LTS:0AA4 with a GF Score™ of 78/100 and a GF Value™ of €28.58 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 217 Farm & Heavy Construction Machinery companies, Traton SE ranks better than 86.64% 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 (2026-09-10), Traton SE's 3-1 Month Momentum % is 14.59%.
The industry rank for Traton SE's 3-1 Month Momentum % or its related term are showing as below:
LTS:0AA4's 3-1 Month Momentum % is ranked better than 86.64% of 217
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.7
vs LTS:0AA4: 14.59
Traton SE (LTS:0AA4) 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.
Traton SE 3-1 Month Momentum % Related Terms
LTS:0AA4 vs CAT, DE, PCAR: 3-1 Month Momentum % Comparison
For the Farm & Heavy Construction Machinery subindustry, Traton SE'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.
Traton SE 3-1 Month Momentum % vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Traton SE's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Traton SE's 3-1 Month Momentum % falls into.
Traton SE (LTS:0AA4) 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.
Traton SE (LTS:0AA4) has a 3-1 Month Momentum % of 14.59% as of Sep. 10, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Traton SE and its competitors. According to the industry distribution chart, Traton SE ranks #29 out of 217 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 13.4%.
Is Traton SE's 3-1 Month Momentum % too high?
Traton SE's current 3-1 Month Momentum % is 14.59%. The Farm & Heavy Construction Machinery industry median 3-1 Month Momentum % is 0.70. Traton SE's value of 14.59% is 1984.3% above this industry median. Based on the distribution chart, Traton SE ranks #29 out of 217 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Traton SE has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Traton SE's 3-1 Month Momentum % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Traton SE ranks #29 out of 217 companies for 3-1 Month Momentum %. This places Traton SE in the top 13% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 0.70. Traton SE's value of 14.59% is 1984.3% 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 Farm & Heavy Construction Machinery company?
The median 3-1 Month Momentum % among Farm & Heavy Construction Machinery companies is 0.70, based on 217 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. Traton SE's current 3-1 Month Momentum % of 14.59% is 1984.3% 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 Traton SE and its competitors. For the Farm & Heavy Construction Machinery industry, the median 3-1 Month Momentum % is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Traton SE's current 3-1 Month Momentum % is 14.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Traton SE stock overvalued right now?
Based on GuruFocus' analysis, Traton SE (LTS:0AA4) is currently considered Significantly Overvalued. The stock's GF Value™ is €28.58, compared to a current price of €37.53 — trading 31.3% above its estimated fair value. The current 3-1 Month Momentum % is 14.59% and 1984.3% above the Farm & Heavy Construction Machinery industry median of 0.70. Traton SE's overall GF Score™ is 78/100 with 7 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 Traton SE (LTS:0AA4), the current 3-1 Month Momentum % is 14.59% as of Sep. 10, 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 Traton SE (LTS:0AA4) Overvalued in 2026?
Based on GuruFocus' analysis, Traton SE stock appears to be overvalued.
The current stock price of €37.53 is trading 31.3% above its estimated GF Value™ of €28.58.
GuruFocus considers Traton SE to be Significantly Overvalued.
Key valuation signals for LTS:0AA4:
3-1 Month Momentum %: 14.59%
GF Value™: €28.58 vs. price of €37.53 (31.3% above fair value)
Industry Position: 1984.3% above the Farm & Heavy Construction Machinery median (#29 of 217)
No single metric tells the full story. See the LTS:0AA4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Traton SE is the parent and holding company of the TRATON GROUP, one of the world's commercial vehicle manufacturers, with its brands Scania, MAN, International, and Volkswagen Truck and Bus. The Group's product portfolio comprises trucks, buses, and light-duty commercial vehicles. Transforming Transportation Together. For a sustainable world, this intention underlines the Company's ambition to have a lasting and sustainable impact on the commercial vehicle business and on the Group's commercial growth.
78GF Score
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