VOLAF (Volvo AB) 3-1 Month Momentum %: -3.82% (As of Jul. 12, 2026)


VOLAF Volvo AB VOLAF
92 GF Score
Price $34.15
GF Value $28.49
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Volvo AB 3-1 Month Momentum %?

Volvo AB VOLAF -1.64% 92 3-1 Month Momentum % is -3.82% as of Jul. 12, 2026. GuruFocus rates VOLAF with a GF Score™ of 92/100 and a GF Value™ of $28.49 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Volvo AB ranks better than 57.82% 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 (2026-07-12), Volvo AB's 3-1 Month Momentum % is -3.82%.

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

VOLAF's 3-1 Month Momentum % is ranked better than
57.82% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: -9.39 vs VOLAF: -3.82

Volvo AB  (OTCPK:VOLAF) 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.


Volvo AB 3-1 Month Momentum % Related Terms


VOLAF vs CAT, DE, PCAR: 3-1 Month Momentum % Comparison

For the Farm & Heavy Construction Machinery subindustry, Volvo 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.


Volvo AB 3-1 Month Momentum % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Volvo AB's 3-1 Month Momentum % distribution charts can be found below:

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


VOLAF
92GF Score
Volvo AB VOLAF
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Volvo AB  (OTCPK:VOLAF) 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 -3.82% mean?
Volvo AB (VOLAF) has a 3-1 Month Momentum % of -3.82% as of Jul. 12, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Volvo AB and its competitors. According to the industry distribution chart, Volvo AB ranks #89 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 42.2%.
Is Volvo AB's 3-1 Month Momentum % too high?
Volvo AB's current 3-1 Month Momentum % is -3.82%. Based on the distribution chart, Volvo AB ranks #89 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Volvo AB has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Volvo AB's 3-1 Month Momentum % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Volvo AB ranks #89 out of 211 companies for 3-1 Month Momentum %. This puts Volvo 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 a Farm & Heavy Construction Machinery company?
A good 3-1 Month Momentum % depends on the Farm & Heavy Construction Machinery 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 Volvo AB and its competitors. Volvo AB's current 3-1 Month Momentum % is -3.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volvo AB stock overvalued right now?
Based on GuruFocus' analysis, Volvo AB (VOLAF) is currently considered Modestly Overvalued. The stock's GF Value™ is $28.49, compared to a current price of $34.15 — trading 19.9% above its estimated fair value. The current 3-1 Month Momentum % is -3.82%. Volvo AB's overall GF Score™ is 92/100 with 8 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 Volvo AB (VOLAF), the current 3-1 Month Momentum % is -3.82% as of Jul. 12, 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 Volvo AB (VOLAF) Overvalued in 2026?

Based on GuruFocus' analysis, Volvo AB stock appears to be overvalued. The current stock price of $34.15 is trading 19.9% above its estimated GF Value™ of $28.49. GuruFocus considers Volvo AB to be Modestly Overvalued.

Key valuation signals for VOLAF:

  • 3-1 Month Momentum %: -3.82%
  • GF Value™: $28.49 vs. price of $34.15 (19.9% above fair value)
  • GF Score™: 92/100 with 8 warning signs

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


Volvo AB Business Description

Address Gropegardsgatan 2, Gothenburg, SWE, SE-417 15
The Volvo Group is one of the largest global truck, bus, construction equipment, and engine and power system original equipment manufacturers, operating with the Volvo, Renault Truck, Mack Trucks, Volvo Penta, and Nova Bus brands. Among the four largest Western global brands—Volvo, Daimler, Paccar, and Traton—Volvo ranks third in terms of annual deliveries. Its truck, construction equipment, bus, and engines and power system segments contributed 71%, 18%, 5%, and 5%, respectively, to industrial operations' revenue in 2025. An in-house financial services division supports these businesses. In its key regions of Europe, North America, Brazil, and Australia, the truck business holds large market shares of 29%, 17%, 24%, and 22%, respectively.
92GF Score

Get the complete analysis for VOLAF

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

$34.15
Price
$28.49
GF Value