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NAXS ABLTS:0OKF 38 3-1 Month Momentum % is -1.69% as of Aug. 28, 2026. GuruFocus rates LTS:0OKF with a GF Score™ of 38/100 and a GF Value™ of kr12.71 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,630 Asset Management companies, NAXS AB ranks worse than 62.02% 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 (2026-08-28), NAXS AB's 3-1 Month Momentum % is -1.69%.
The industry rank for NAXS AB's 3-1 Month Momentum % or its related term are showing as below:
LTS:0OKF's 3-1 Month Momentum % is ranked worse than 62.02% of 1630
companies
in the Asset Management industry
Industry Median: -1.41
vs LTS:0OKF: -1.69
NAXS AB (LTS:0OKF) 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.
NAXS AB 3-1 Month Momentum % Related Terms
LTS:0OKF vs BLK, BX, KKR: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, NAXS 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.
NAXS AB 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, NAXS AB's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where NAXS AB's 3-1 Month Momentum % falls into.
NAXS AB (LTS:0OKF) 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.
NAXS AB (LTS:0OKF) has a 3-1 Month Momentum % of -1.69% as of Aug. 28, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on NAXS AB and its competitors. According to the industry distribution chart, NAXS AB ranks #1011 out of 1630 companies in the Asset Management industry, placing it in the top 62%.
Is NAXS AB's 3-1 Month Momentum % too high?
NAXS AB's current 3-1 Month Momentum % is -1.69%. Based on the distribution chart, NAXS AB ranks #1011 out of 1630 companies in the Asset Management industry, which is below the industry midpoint. Overall, NAXS AB has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NAXS AB's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, NAXS AB ranks #1011 out of 1630 companies for 3-1 Month Momentum %. This places NAXS 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 NAXS AB and its competitors. NAXS AB's current 3-1 Month Momentum % is -1.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NAXS AB stock overvalued right now?
Based on GuruFocus' analysis, NAXS AB (LTS:0OKF) is currently considered Significantly Overvalued. The stock's GF Value™ is kr12.71, compared to a current price of kr34.40 — trading 170.7% above its estimated fair value. The current 3-1 Month Momentum % is -1.69%. NAXS AB's overall GF Score™ is 38/100 with 1 warning sign 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 NAXS AB (LTS:0OKF), the current 3-1 Month Momentum % is -1.69% as of Aug. 28, 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 NAXS AB (LTS:0OKF) Overvalued in 2026?
Based on GuruFocus' analysis, NAXS AB stock appears to be overvalued.
The current stock price of kr34.40 is trading 170.7% above its estimated GF Value™ of kr12.71.
GuruFocus considers NAXS AB to be Significantly Overvalued.
Key valuation signals for LTS:0OKF:
3-1 Month Momentum %: -1.69%
GF Value™: kr12.71 vs. price of kr34.40 (170.7% above fair value)
No single metric tells the full story. See the LTS:0OKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NAXS AB is a publicly traded fund focused on investments across Sweden and Northern Europe. The firm principally invests in private equity funds with a Nordic focus. NAXS may also make direct investments or co-investments alongside private equity or other alternative assets funds and may invest up to forty percent of its net asset value in any securities or assets in any jurisdiction.
38GF Score
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