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Black Swan GrapheneTSXV:SWAN 40 3-1 Month Momentum % is -16.91% as of Aug. 05, 2026. GuruFocus rates TSXV:SWAN with a GF Score™ of 40/100. The stock has 1 warning sign investors should review. Among 1,630 Chemicals companies, Black Swan Graphene ranks worse than 69.88% 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 (2026-08-05), Black Swan Graphene's 3-1 Month Momentum % is -16.91%.
The industry rank for Black Swan Graphene's 3-1 Month Momentum % or its related term are showing as below:
TSXV:SWAN's 3-1 Month Momentum % is ranked worse than 69.88% of 1630
companies
in the Chemicals industry
Industry Median: -3.7
vs TSXV:SWAN: -16.91
Black Swan Graphene (TSXV:SWAN) 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.
Black Swan Graphene 3-1 Month Momentum % Related Terms
TSXV:SWAN vs DOW: 3-1 Month Momentum % Comparison
For the Chemicals subindustry, Black Swan Graphene'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.
Black Swan Graphene 3-1 Month Momentum % vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Black Swan Graphene's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Black Swan Graphene's 3-1 Month Momentum % falls into.
Black Swan Graphene (TSXV:SWAN) 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.
Black Swan Graphene (TSXV:SWAN) has a 3-1 Month Momentum % of -16.91% as of Aug. 05, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Black Swan Graphene and its competitors. According to the industry distribution chart, Black Swan Graphene ranks #1139 out of 1630 companies in the Chemicals industry, placing it in the top 69.9%.
Is Black Swan Graphene's 3-1 Month Momentum % too high?
Black Swan Graphene's current 3-1 Month Momentum % is -16.91%. Based on the distribution chart, Black Swan Graphene ranks #1139 out of 1630 companies in the Chemicals industry, which is below the industry midpoint. Overall, Black Swan Graphene has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Black Swan Graphene's 3-1 Month Momentum % compare to DOW?
According to the Chemicals industry distribution chart, Black Swan Graphene ranks #1139 out of 1630 companies for 3-1 Month Momentum %. This places Black Swan Graphene 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 Chemicals company?
A good 3-1 Month Momentum % depends on the Chemicals 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 Black Swan Graphene and its competitors. Black Swan Graphene's current 3-1 Month Momentum % is -16.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Black Swan Graphene stock overvalued right now?
Black Swan Graphene (TSXV:SWAN) has a current 3-1 Month Momentum % of -16.91%. The current 3-1 Month Momentum % is -16.91%. Black Swan Graphene's overall GF Score™ is 40/100 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 Black Swan Graphene (TSXV:SWAN), the current 3-1 Month Momentum % is -16.91% as of Aug. 05, 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.
Black Swan Graphene Inc is focused on the large-scale production and commercialization of patented high-performance and low-cost graphene products aimed at several industrial sectors, including concrete, polymer, Li-ion batteries, and others, which are expected to require large volumes of graphene and, in turn, require large volumes of graphite.
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