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Spiltan InvestNGM:SPLTN 71 3-1 Month Momentum % is -5.22% as of Aug. 20, 2026. GuruFocus rates NGM:SPLTN with a GF Score™ of 71/100 and a GF Value™ of kr351.79 (Significantly Undervalued). Among 1,630 Asset Management companies, Spiltan Invest ranks worse than 74.48% 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 (2026-08-20), Spiltan Invest's 3-1 Month Momentum % is -5.22%.
The industry rank for Spiltan Invest's 3-1 Month Momentum % or its related term are showing as below:
NGM:SPLTN's 3-1 Month Momentum % is ranked worse than 74.48% of 1630
companies
in the Asset Management industry
Industry Median: 0.68
vs NGM:SPLTN: -5.22
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.
Spiltan Invest 3-1 Month Momentum % Related Terms
NGM:SPLTN vs BLK, BX, KKR: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, Spiltan Invest'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.
Spiltan Invest 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Spiltan Invest's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Spiltan Invest's 3-1 Month Momentum % falls into.
* 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.
Spiltan Invest (NGM:SPLTN) has a 3-1 Month Momentum % of -5.22% as of Aug. 20, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Spiltan Invest and its competitors. According to the industry distribution chart, Spiltan Invest ranks #1214 out of 1630 companies in the Asset Management industry, placing it in the top 74.5%.
Is Spiltan Invest's 3-1 Month Momentum % too high?
Spiltan Invest's current 3-1 Month Momentum % is -5.22%. Based on the distribution chart, Spiltan Invest ranks #1214 out of 1630 companies in the Asset Management industry, which is below the industry midpoint. Overall, Spiltan Invest has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Spiltan Invest's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Spiltan Invest ranks #1214 out of 1630 companies for 3-1 Month Momentum %. This places Spiltan Invest in the lower half of its industry. The industry median 3-1 Month Momentum % is 0.68. 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?
The median 3-1 Month Momentum % among Asset Management companies is 0.68, based on 1,630 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. 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 Spiltan Invest and its competitors. For the Asset Management industry, the median 3-1 Month Momentum % is 0.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Spiltan Invest's current 3-1 Month Momentum % is -5.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spiltan Invest stock overvalued right now?
Based on GuruFocus' analysis, Spiltan Invest (NGM:SPLTN) is currently considered Significantly Undervalued. The stock's GF Value™ is kr351.79, compared to a current price of kr177.00 — trading 49.7% below its estimated fair value. The current 3-1 Month Momentum % is -5.22%. Spiltan Invest's overall GF Score™ is 71/100. 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 Spiltan Invest (NGM:SPLTN), the current 3-1 Month Momentum % is -5.22% as of Aug. 20, 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 Spiltan Invest (NGM:SPLTN) Overvalued in 2026?
Based on GuruFocus' analysis, Spiltan Invest stock appears to be undervalued.
The current stock price of kr177.00 is trading 49.7% below its estimated GF Value™ of kr351.79.
GuruFocus considers Spiltan Invest to be Significantly Undervalued.
Key valuation signals for NGM:SPLTN:
3-1 Month Momentum %: -5.22%
GF Value™: kr351.79 vs. price of kr177.00 (49.7% below fair value)
No single metric tells the full story. See the NGM:SPLTN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Investment AB Spiltan is an investment company that invests in listed and unlisted Swedish growth companies. It currently owns a portfolio consisting of tech, finance, real estate and industry.
71GF Score
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