Carel Industries SpA (MIL:CRL) 3-1 Month Momentum %: 22.12% (As of Jul. 31, 2026)

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Director of Data and Quant Analytics at GuruFocus
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MIL:CRL Carel Industries SpA MIL:CRL
98 GF Score
Price €26.75
GF Value €24.17
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Carel Industries SpA 3-1 Month Momentum %?

Carel Industries SpA MIL:CRL +3.48% 98 3-1 Month Momentum % is 22.12% as of Jul. 31, 2026. GuruFocus rates MIL:CRL with a GF Score™ of 98/100 and a GF Value™ of €24.17 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 2,473 Hardware companies, Carel Industries SpA ranks better than 78.2% 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 (2026-07-31), Carel Industries SpA's 3-1 Month Momentum % is 22.12%.

The industry rank for Carel Industries SpA's 3-1 Month Momentum % or its related term are showing as below:

MIL:CRL's 3-1 Month Momentum % is ranked better than
78.2% of 2473 companies
in the Hardware industry
Industry Median: -1.09 vs MIL:CRL: 22.12

Carel Industries SpA  (MIL:CRL) 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.


Carel Industries SpA 3-1 Month Momentum % Related Terms


MIL:CRL vs APH, GLW, TEL: 3-1 Month Momentum % Comparison

For the Electronic Components subindustry, Carel Industries SpA'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.


Carel Industries SpA 3-1 Month Momentum % vs Hardware Industry

For the Hardware industry and Technology sector, Carel Industries SpA's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Carel Industries SpA's 3-1 Month Momentum % falls into.


MIL:CRL
98GF Score
Carel Industries SpA MIL:CRL
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Carel Industries SpA  (MIL:CRL) 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 22.12% mean?
Carel Industries SpA (MIL:CRL) has a 3-1 Month Momentum % of 22.12% as of Jul. 31, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Carel Industries SpA and its competitors. According to the industry distribution chart, Carel Industries SpA ranks #539 out of 2473 companies in the Hardware industry, placing it in the top 21.8%.
Is Carel Industries SpA's 3-1 Month Momentum % too high?
Carel Industries SpA's current 3-1 Month Momentum % is 22.12%. Based on the distribution chart, Carel Industries SpA ranks #539 out of 2473 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Carel Industries SpA has a GF Score™ of 98/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carel Industries SpA's 3-1 Month Momentum % compare to APH and GLW?
According to the Hardware industry distribution chart, Carel Industries SpA ranks #539 out of 2473 companies for 3-1 Month Momentum %. This places Carel Industries SpA in the top 22% of its industry — outperforming the majority of peers. 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 Hardware company?
A good 3-1 Month Momentum % depends on the Hardware 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 Carel Industries SpA and its competitors. Carel Industries SpA's current 3-1 Month Momentum % is 22.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carel Industries SpA stock overvalued right now?
Based on GuruFocus' analysis, Carel Industries SpA (MIL:CRL) is currently considered Modestly Overvalued. The stock's GF Value™ is €24.17, compared to a current price of €26.75 — trading 10.7% above its estimated fair value. The current 3-1 Month Momentum % is 22.12%. Carel Industries SpA's overall GF Score™ is 98/100 with 2 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 Carel Industries SpA (MIL:CRL), the current 3-1 Month Momentum % is 22.12% as of Jul. 31, 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 Carel Industries SpA (MIL:CRL) Overvalued in 2026?

Based on GuruFocus' analysis, Carel Industries SpA stock appears to be overvalued. The current stock price of €26.75 is trading 10.7% above its estimated GF Value™ of €24.17. GuruFocus considers Carel Industries SpA to be Modestly Overvalued.

Key valuation signals for MIL:CRL:

  • 3-1 Month Momentum %: 22.12%
  • GF Value™: €24.17 vs. price of €26.75 (10.7% above fair value)
  • GF Score™: 98/100 with 2 warning signs

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


Carel Industries SpA Business Description

Other Exchanges CRLm:UK0YQA:UKCIG:Germany
Address Via Dell\'Industria, 11, Brugine, Padova, ITA, 35020
Carel Industries SpA manufactures control systems and humidification for air conditioning and refrigeration. The group provides control solutions for the commercial, industrial, and residential air-conditioning and refrigeration (HVAC/R) markets. Its geographical segments are Europe, the Middle East and Africa, North America, South America, and APAC. The company's industrial applications for the air-conditioning sector are designed for data centers. Its products include programmable controls, room terminals, Isothermal Humidifiers, Sensors and protection devices, Sensors and protection devices, and others. The company derives maximum revenue from Europe, the Middle East, and Africa segment.
98GF Score

Get the complete analysis for MIL:CRL

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

€26.75
Price
€24.17
GF Value