Krynica Vitamin (WAR:KVT) 3-1 Month Momentum %: 3.94% (As of Aug. 04, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
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WAR:KVT Krynica Vitamin SA WAR:KVT
70 GF Score
Price zł13.25
GF Value zł10.39
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Krynica Vitamin 3-1 Month Momentum %?

Krynica Vitamin WAR:KVT 70 3-1 Month Momentum % is 3.94% as of Aug. 04, 2026. GuruFocus rates WAR:KVT with a GF Score™ of 70/100 and a GF Value™ of zł10.39 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 119 Beverages - Non-Alcoholic companies, Krynica Vitamin ranks better than 64.71% 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 (2026-08-04), Krynica Vitamin's 3-1 Month Momentum % is 3.94%.

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

WAR:KVT's 3-1 Month Momentum % is ranked better than
64.71% of 119 companies
in the Beverages - Non-Alcoholic industry
Industry Median: -1.5 vs WAR:KVT: 3.94

Krynica Vitamin  (WAR:KVT) 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.


Krynica Vitamin 3-1 Month Momentum % Related Terms


WAR:KVT vs KO, PEP, MNST: 3-1 Month Momentum % Comparison

For the Beverages - Non-Alcoholic subindustry, Krynica Vitamin'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.


Krynica Vitamin 3-1 Month Momentum % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Krynica Vitamin's 3-1 Month Momentum % distribution charts can be found below:

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


WAR:KVT
70GF Score
Krynica Vitamin SA WAR:KVT
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Krynica Vitamin  (WAR:KVT) 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 3.94% mean?
Krynica Vitamin (WAR:KVT) has a 3-1 Month Momentum % of 3.94% as of Aug. 04, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Krynica Vitamin and its competitors. According to the industry distribution chart, Krynica Vitamin ranks #42 out of 119 companies in the Beverages - Non-Alcoholic industry, placing it in the top 35.3%.
Is Krynica Vitamin's 3-1 Month Momentum % too high?
Krynica Vitamin's current 3-1 Month Momentum % is 3.94%. Based on the distribution chart, Krynica Vitamin ranks #42 out of 119 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Krynica Vitamin has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Krynica Vitamin's 3-1 Month Momentum % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Krynica Vitamin ranks #42 out of 119 companies for 3-1 Month Momentum %. This puts Krynica Vitamin 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 Beverages - Non-Alcoholic company?
A good 3-1 Month Momentum % depends on the Beverages - Non-Alcoholic 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 Krynica Vitamin and its competitors. Krynica Vitamin's current 3-1 Month Momentum % is 3.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Krynica Vitamin stock overvalued right now?
Based on GuruFocus' analysis, Krynica Vitamin (WAR:KVT) is currently considered Modestly Overvalued. The stock's GF Value™ is zł10.39, compared to a current price of zł13.25 — trading 27.5% above its estimated fair value. The current 3-1 Month Momentum % is 3.94%. Krynica Vitamin's overall GF Score™ is 70/100 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 Krynica Vitamin (WAR:KVT), the current 3-1 Month Momentum % is 3.94% as of Aug. 04, 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 Krynica Vitamin (WAR:KVT) Overvalued in 2026?

Based on GuruFocus' analysis, Krynica Vitamin stock appears to be overvalued. The current stock price of zł13.25 is trading 27.5% above its estimated GF Value™ of zł10.39. GuruFocus considers Krynica Vitamin to be Modestly Overvalued.

Key valuation signals for WAR:KVT:

  • 3-1 Month Momentum %: 3.94%
  • GF Value™: zł10.39 vs. price of zł13.25 (27.5% above fair value)
  • GF Score™: 70/100 with 8 warning signs

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


Krynica Vitamin Business Description

Address Ulica Matyldy 35, Warsaw, POL, 03-606
Krynica Vitamin SA is a Polish producer of non-alcoholic and low-alcoholic beverages. The company is engaged in producing beverages for own brands and providing bottling services for brand-name products. It offer includes functional and energy drinks such as isotonic and hypotonic drinks, beverages that support metabolism, and diet supplementary vitamin drinks. It also offers functional waters, modern mixed-fruit drinks, drinks with fruit pulp, alcopops, ciders, malt beverages and a wide selection of carbonated beverages.
70GF Score

Get the complete analysis for WAR:KVT

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

zł13.25
Price
zł10.39
GF Value