SDVKF (Sandvik AB) 3-1 Month Momentum %: -2.85% (As of Jul. 31, 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.

SDVKF Sandvik AB SDVKF
87 GF Score
Price $36.21
GF Value $24.54
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Sandvik AB 3-1 Month Momentum %?

Sandvik AB SDVKF -9.18% 87 3-1 Month Momentum % is -2.85% as of Jul. 31, 2026. GuruFocus rates SDVKF with a GF Score™ of 87/100 and a GF Value™ of $24.54 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 3,071 Industrial Products companies, Sandvik AB ranks better than 65.87% 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), Sandvik AB's 3-1 Month Momentum % is -2.85%.

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

SDVKF's 3-1 Month Momentum % is ranked better than
65.87% of 3071 companies
in the Industrial Products industry
Industry Median: -5.77 vs SDVKF: -2.85

Sandvik AB  (OTCPK:SDVKF) 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.


Sandvik AB 3-1 Month Momentum % Related Terms


SDVKF vs GEV, ETN, PH: 3-1 Month Momentum % Comparison

For the Specialty Industrial Machinery subindustry, Sandvik AB'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.


Sandvik AB 3-1 Month Momentum % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sandvik AB's 3-1 Month Momentum % distribution charts can be found below:

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


SDVKF
87GF Score
Sandvik AB SDVKF
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sandvik AB  (OTCPK:SDVKF) 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 -2.85% mean?
Sandvik AB (SDVKF) has a 3-1 Month Momentum % of -2.85% 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 Sandvik AB and its competitors. According to the industry distribution chart, Sandvik AB ranks #1048 out of 3071 companies in the Industrial Products industry, placing it in the top 34.1%.
Is Sandvik AB's 3-1 Month Momentum % too high?
Sandvik AB's current 3-1 Month Momentum % is -2.85%. Based on the distribution chart, Sandvik AB ranks #1048 out of 3071 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Sandvik AB has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sandvik AB's 3-1 Month Momentum % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Sandvik AB ranks #1048 out of 3071 companies for 3-1 Month Momentum %. This puts Sandvik AB 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 an Industrial Products company?
A good 3-1 Month Momentum % depends on the Industrial Products 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 Sandvik AB and its competitors. Sandvik AB's current 3-1 Month Momentum % is -2.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sandvik AB stock overvalued right now?
Based on GuruFocus' analysis, Sandvik AB (SDVKF) is currently considered Significantly Overvalued. The stock's GF Value™ is $24.54, compared to a current price of $36.21 — trading 47.6% above its estimated fair value. The current 3-1 Month Momentum % is -2.85%. Sandvik AB's overall GF Score™ is 87/100 with 1 warning sign 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 Sandvik AB (SDVKF), the current 3-1 Month Momentum % is -2.85% 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 Sandvik AB (SDVKF) Overvalued in 2026?

Based on GuruFocus' analysis, Sandvik AB stock appears to be overvalued. The current stock price of $36.21 is trading 47.6% above its estimated GF Value™ of $24.54. GuruFocus considers Sandvik AB to be Significantly Overvalued.

Key valuation signals for SDVKF:

  • 3-1 Month Momentum %: -2.85%
  • GF Value™: $24.54 vs. price of $36.21 (47.6% above fair value)
  • GF Score™: 87/100 with 1 warning sign

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


Sandvik AB Business Description

Address Kungsbron 1, Section G, Floor 5, Stockholm, SWE, 111 22
Sandvik is a manufacturer of specialized tools and mining equipment used predominantly by global mining, engineering, and automotive customers. The group is composed of three segments: mining and rock solutions, rock processing, and machining. Sandvik was founded in 1862 and listed on the Nordic Exchange in Stockholm in 1901.
87GF Score

Get the complete analysis for SDVKF

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

$36.21
Price
$24.54
GF Value