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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 (2026-08-19), X-FAB Silicon Foundries SE's 3-1 Month Momentum % is -4.60%.
The industry rank for X-FAB Silicon Foundries SE's 3-1 Month Momentum % or its related term are showing as below:
LTS:0ROZ's 3-1 Month Momentum % is ranked better than 68.27% of 1021
companies
in the Semiconductors industry
Industry Median: -14.4
vs LTS:0ROZ: -4.60
X-FAB Silicon Foundries SE (LTS:0ROZ) 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.
X-FAB Silicon Foundries SE 3-1 Month Momentum % Related Terms
LTS:0ROZ vs NVDA, AVGO, MU: 3-1 Month Momentum % Comparison
For the Semiconductors subindustry, X-FAB Silicon Foundries 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.
X-FAB Silicon Foundries SE 3-1 Month Momentum % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, X-FAB Silicon Foundries SE's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where X-FAB Silicon Foundries SE's 3-1 Month Momentum % falls into.
X-FAB Silicon Foundries SE (LTS:0ROZ) 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.
X-FAB Silicon Foundries SE (LTS:0ROZ) has a 3-1 Month Momentum % of -4.60% as of Aug. 19, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on X-FAB Silicon Foundries SE and its competitors. According to the industry distribution chart, X-FAB Silicon Foundries SE ranks #324 out of 1021 companies in the Semiconductors industry, placing it in the top 31.7%.
Is X-FAB Silicon Foundries SE's 3-1 Month Momentum % too high?
X-FAB Silicon Foundries SE's current 3-1 Month Momentum % is -4.60%. Based on the distribution chart, X-FAB Silicon Foundries SE ranks #324 out of 1021 companies in the Semiconductors industry, which is above the industry midpoint. Overall, X-FAB Silicon Foundries SE has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does X-FAB Silicon Foundries SE's 3-1 Month Momentum % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, X-FAB Silicon Foundries SE ranks #324 out of 1021 companies for 3-1 Month Momentum %. This puts X-FAB Silicon Foundries SE 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 Semiconductors company?
A good 3-1 Month Momentum % depends on the Semiconductors 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 X-FAB Silicon Foundries SE and its competitors. X-FAB Silicon Foundries SE's current 3-1 Month Momentum % is -4.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is X-FAB Silicon Foundries SE stock overvalued right now?
Based on GuruFocus' analysis, X-FAB Silicon Foundries SE (LTS:0ROZ) is currently considered Fairly Valued. The stock's GF Value™ is €5.75, compared to a current price of €6.26 — trading 8.9% above its estimated fair value. The current 3-1 Month Momentum % is -4.60%. X-FAB Silicon Foundries SE's overall GF Score™ is 78/100 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 X-FAB Silicon Foundries SE (LTS:0ROZ), the current 3-1 Month Momentum % is -4.60% as of Aug. 19, 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 X-FAB Silicon Foundries SE (LTS:0ROZ) Overvalued in 2026?
Based on GuruFocus' analysis, X-FAB Silicon Foundries SE stock appears to be overvalued.
The current stock price of €6.26 is trading 8.9% above its estimated GF Value™ of €5.75.
GuruFocus considers X-FAB Silicon Foundries SE to be Fairly Valued.
Key valuation signals for LTS:0ROZ:
3-1 Month Momentum %: -4.60%
GF Value™: €5.75 vs. price of €6.26 (8.9% above fair value)
No single metric tells the full story. See the LTS:0ROZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
X-FAB Silicon Foundries SE is a specialty foundry providing a comprehensive set of specialty technologies and design IP to enable its customers to develop semiconductor products that are manufactured at X-FAB's six wafer fabs located in Malaysia, Germany, France, and the United States. With its expertise in analog/mixed-signal, microsystems, photonics, and wide bandgap technologies, X-FAB is the development and manufacturing partner for its customers, mainly serving the automotive, industrial, and medical end markets. The Group manages its CMOS, SiC, and MEMS operations as one single operating segment. Geographically, the company operates in Europe and Asia regions, and the majority of its revenue is generated from the Europe region.
78GF Score
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