Ferretti SpA (MIL:YACHT) 3-1 Month Momentum %: -26.26% (As of Jul. 25, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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:YACHT Ferretti SpA MIL:YACHT
75 GF Score
Price €2.88
GF Value €3.12
Valuation Fairly Valued
! 2 Warning Signs
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What is Ferretti SpA 3-1 Month Momentum %?

Ferretti SpA MIL:YACHT +0.84% 75 3-1 Month Momentum % is -26.26% as of Jul. 25, 2026. GuruFocus rates MIL:YACHT with a GF Score™ of 75/100 and a GF Value™ of €3.12 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,327 Vehicles & Parts companies, Ferretti SpA ranks worse than 87.34% 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 (2026-07-25), Ferretti SpA's 3-1 Month Momentum % is -26.26%.

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

MIL:YACHT's 3-1 Month Momentum % is ranked worse than
87.34% of 1327 companies
in the Vehicles & Parts industry
Industry Median: -6.28 vs MIL:YACHT: -26.26

Ferretti SpA  (MIL:YACHT) 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.


Ferretti SpA 3-1 Month Momentum % Related Terms


MIL:YACHT vs BC, PII, THO: 3-1 Month Momentum % Comparison

For the Recreational Vehicles subindustry, Ferretti 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.


Ferretti SpA 3-1 Month Momentum % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ferretti SpA's 3-1 Month Momentum % distribution charts can be found below:

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


MIL:YACHT
75GF Score
Ferretti SpA MIL:YACHT
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferretti SpA  (MIL:YACHT) 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 -26.26% mean?
Ferretti SpA (MIL:YACHT) has a 3-1 Month Momentum % of -26.26% as of Jul. 25, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Ferretti SpA and its competitors. According to the industry distribution chart, Ferretti SpA ranks #1159 out of 1327 companies in the Vehicles & Parts industry, placing it in the top 87.3%.
Is Ferretti SpA's 3-1 Month Momentum % too high?
Ferretti SpA's current 3-1 Month Momentum % is -26.26%. Based on the distribution chart, Ferretti SpA ranks #1159 out of 1327 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Ferretti SpA has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ferretti SpA's 3-1 Month Momentum % compare to BC and PII?
According to the Vehicles & Parts industry distribution chart, Ferretti SpA ranks #1159 out of 1327 companies for 3-1 Month Momentum %. This places Ferretti SpA 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 a Vehicles & Parts company?
A good 3-1 Month Momentum % depends on the Vehicles & Parts 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 Ferretti SpA and its competitors. Ferretti SpA's current 3-1 Month Momentum % is -26.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferretti SpA stock overvalued right now?
Based on GuruFocus' analysis, Ferretti SpA (MIL:YACHT) is currently considered Fairly Valued. The stock's GF Value™ is €3.12, compared to a current price of €2.88 — trading 7.6% below its estimated fair value. The current 3-1 Month Momentum % is -26.26%. Ferretti SpA's overall GF Score™ is 75/100 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 Ferretti SpA (MIL:YACHT), the current 3-1 Month Momentum % is -26.26% as of Jul. 25, 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 Ferretti SpA (MIL:YACHT) Overvalued in 2026?

Based on GuruFocus' analysis, Ferretti SpA stock appears to be undervalued. The current stock price of €2.88 is trading 7.6% below its estimated GF Value™ of €3.12. GuruFocus considers Ferretti SpA to be Fairly Valued.

Key valuation signals for MIL:YACHT:

  • 3-1 Month Momentum %: -26.26%
  • GF Value™: €3.12 vs. price of €2.88 (7.6% below fair value)
  • GF Score™: 75/100 with 2 warning signs

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


Ferretti SpA Business Description

Address Via Irma Bandiera 62, Cattolica, ITA, 47841
Ferretti SpA is an Italian-based company. The company is engaged in the design, construction, and marketing of yachts and recreational boats.
75GF Score

Get the complete analysis for MIL:YACHT

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

€2.88
Price
€3.12
GF Value