Cognor Holding (WAR:COG) 3-1 Month Momentum %: 13.92% (As of Aug. 08, 2026)

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Director of Data and Quant Analytics at GuruFocus
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WAR:COG Cognor Holding SA WAR:COG
75 GF Score
Price zł6.44
GF Value zł5.64
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Cognor Holding 3-1 Month Momentum %?

Cognor Holding WAR:COG +0.39% 75 3-1 Month Momentum % is 13.92% as of Aug. 08, 2026. GuruFocus rates WAR:COG with a GF Score™ of 75/100 and a GF Value™ of zł5.64 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 641 Steel companies, Cognor Holding ranks better than 89.24% 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 (2026-08-08), Cognor Holding's 3-1 Month Momentum % is 13.92%.

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

WAR:COG's 3-1 Month Momentum % is ranked better than
89.24% of 641 companies
in the Steel industry
Industry Median: -6.44 vs WAR:COG: 13.92

Cognor Holding  (WAR:COG) 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.


Cognor Holding 3-1 Month Momentum % Related Terms


WAR:COG vs NUE, STLD, RS: 3-1 Month Momentum % Comparison

For the Steel subindustry, Cognor Holding'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.


Cognor Holding 3-1 Month Momentum % vs Steel Industry

For the Steel industry and Basic Materials sector, Cognor Holding's 3-1 Month Momentum % distribution charts can be found below:

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


WAR:COG
75GF Score
Cognor Holding SA WAR:COG
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cognor Holding  (WAR:COG) 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 13.92% mean?
Cognor Holding (WAR:COG) has a 3-1 Month Momentum % of 13.92% as of Aug. 08, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Cognor Holding and its competitors. According to the industry distribution chart, Cognor Holding ranks #69 out of 641 companies in the Steel industry, placing it in the top 10.8%.
Is Cognor Holding's 3-1 Month Momentum % too high?
Cognor Holding's current 3-1 Month Momentum % is 13.92%. Based on the distribution chart, Cognor Holding ranks #69 out of 641 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Cognor Holding has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cognor Holding's 3-1 Month Momentum % compare to NUE and STLD?
According to the Steel industry distribution chart, Cognor Holding ranks #69 out of 641 companies for 3-1 Month Momentum %. This places Cognor Holding in the top 11% of its industry — outperforming the majority of peers. 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 Steel company?
A good 3-1 Month Momentum % depends on the Steel 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 Cognor Holding and its competitors. Cognor Holding's current 3-1 Month Momentum % is 13.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cognor Holding stock overvalued right now?
Based on GuruFocus' analysis, Cognor Holding (WAR:COG) is currently considered Modestly Overvalued. The stock's GF Value™ is zł5.64, compared to a current price of zł6.44 — trading 14.2% above its estimated fair value. The current 3-1 Month Momentum % is 13.92%. Cognor Holding's overall GF Score™ is 75/100 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 Cognor Holding (WAR:COG), the current 3-1 Month Momentum % is 13.92% as of Aug. 08, 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 Cognor Holding (WAR:COG) Overvalued in 2026?

Based on GuruFocus' analysis, Cognor Holding stock appears to be overvalued. The current stock price of zł6.44 is trading 14.2% above its estimated GF Value™ of zł5.64. GuruFocus considers Cognor Holding to be Modestly Overvalued.

Key valuation signals for WAR:COG:

  • 3-1 Month Momentum %: 13.92%
  • GF Value™: zł5.64 vs. price of zł6.44 (14.2% above fair value)
  • GF Score™: 75/100 with 8 warning signs

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


Cognor Holding Business Description

Other Exchanges WO9:Germany
Address ul. Zielona 26, Poraj, POL, 42-360
Cognor Holding SA operates in the steel industry. Along with its subsidiaries, the company is engaged in the business of scrap collection, scrap processing into steel billets, and steel products. Its product portfolio comprises metal bars, steel scrap, steel slabs, flat plates, round bars, and steel alloys, among others. The group operates in the following business segments: Zlomrex Metal (ZLMET), HSJ, Ferrostal (FER), OMS, JAP, and Others. The majority of its revenue is generated from the Ferrostal (FER) segment, which is involved in the production and sale of semi-finished steel products (raw steel) and final steel products to external customers. Geographically, the group generates maximum revenue from Poland, followed by Germany, Czechia, and other countries.
75GF Score

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

zł6.44
Price
zł5.64
GF Value