Philogen SpA (MIL:PHIL) 3-1 Month Momentum %: 7.16% (As of Aug. 01, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

MIL:PHIL Philogen SpA MIL:PHIL
50 GF Score
Price €23.80
GF Value €231.30
Valuation Possible Value Trap
! 3 Warning Signs
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What is Philogen SpA 3-1 Month Momentum %?

Philogen SpA MIL:PHIL -0.63% 50 3-1 Month Momentum % is 7.16% as of Aug. 01, 2026. GuruFocus rates MIL:PHIL with a GF Score™ of 50/100 and a GF Value™ of €231.30 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,389 Biotechnology companies, Philogen SpA ranks better than 71.99% 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 (2026-08-01), Philogen SpA's 3-1 Month Momentum % is 7.16%.

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

MIL:PHIL's 3-1 Month Momentum % is ranked better than
71.99% of 1389 companies
in the Biotechnology industry
Industry Median: -7.65 vs MIL:PHIL: 7.16

Philogen SpA  (MIL:PHIL) 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.


Philogen SpA 3-1 Month Momentum % Related Terms


MIL:PHIL vs VRTX, REGN, RVMD: 3-1 Month Momentum % Comparison

For the Biotechnology subindustry, Philogen 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.


Philogen SpA 3-1 Month Momentum % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Philogen SpA's 3-1 Month Momentum % distribution charts can be found below:

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


MIL:PHIL
50GF Score
Philogen SpA MIL:PHIL
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Philogen SpA  (MIL:PHIL) 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 7.16% mean?
Philogen SpA (MIL:PHIL) has a 3-1 Month Momentum % of 7.16% as of Aug. 01, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Philogen SpA and its competitors. According to the industry distribution chart, Philogen SpA ranks #389 out of 1389 companies in the Biotechnology industry, placing it in the top 28%.
Is Philogen SpA's 3-1 Month Momentum % too high?
Philogen SpA's current 3-1 Month Momentum % is 7.16%. Based on the distribution chart, Philogen SpA ranks #389 out of 1389 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Philogen SpA has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Philogen SpA's 3-1 Month Momentum % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Philogen SpA ranks #389 out of 1389 companies for 3-1 Month Momentum %. This puts Philogen SpA 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 Biotechnology company?
A good 3-1 Month Momentum % depends on the Biotechnology 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 Philogen SpA and its competitors. Philogen SpA's current 3-1 Month Momentum % is 7.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philogen SpA stock overvalued right now?
Based on GuruFocus' analysis, Philogen SpA (MIL:PHIL) is currently considered Possible Value Trap. The stock's GF Value™ is €231.30, compared to a current price of €23.80 — trading 89.7% below its estimated fair value. The current 3-1 Month Momentum % is 7.16%. Philogen SpA's overall GF Score™ is 50/100 with 3 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 Philogen SpA (MIL:PHIL), the current 3-1 Month Momentum % is 7.16% as of Aug. 01, 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 Philogen SpA (MIL:PHIL) Overvalued in 2026?

Based on GuruFocus' analysis, Philogen SpA stock appears to be undervalued. The current stock price of €23.80 is trading 89.7% below its estimated GF Value™ of €231.30. GuruFocus considers Philogen SpA to be Possible Value Trap.

Key valuation signals for MIL:PHIL:

  • 3-1 Month Momentum %: 7.16%
  • GF Value™: €231.30 vs. price of €23.80 (89.7% below fair value)
  • GF Score™: 50/100 with 3 warning signs

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


Philogen SpA Business Description

Other Exchanges 78Q:Germany
Address Piazza La Lizza No. 7, Siena, ITA, 53100
Philogen SpA is a biotechnology company engaged in the research and development of antibody-based therapeutics for the treatment of cancer and chronic inflammatory diseases. The company's pipeline includes products such as Nidlegy, Fibromun, Darleukin, and Dekavil, targeting oncology and other serious conditions. Geographically, the company operates in the European Union, Switzerland, and the United States of America.
50GF Score

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

€23.80
Price
€231.30
GF Value