CPH Group AG (XSWX:CPHN) 3-1 Month Momentum %: -2.71% (As of Aug. 05, 2026)

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Director of Data and Quant Analytics at GuruFocus
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XSWX:CPHN CPH Group AG XSWX:CPHN
60 GF Score
Price CHF58.00
GF Value CHF48.69
Valuation Modestly Overvalued
! 2 Warning Signs
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What is CPH Group AG 3-1 Month Momentum %?

CPH Group AG XSWX:CPHN 60 3-1 Month Momentum % is -2.71% as of Aug. 05, 2026. GuruFocus rates XSWX:CPHN with a GF Score™ of 60/100 and a GF Value™ of CHF48.69 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 288 Forest Products companies, CPH Group AG ranks better than 60.42% 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), CPH Group AG's 3-1 Month Momentum % is -2.71%.

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

XSWX:CPHN's 3-1 Month Momentum % is ranked better than
60.42% of 288 companies
in the Forest Products industry
Industry Median: -5.205 vs XSWX:CPHN: -2.71

CPH Group AG  (XSWX:CPHN) 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.


CPH Group AG 3-1 Month Momentum % Related Terms


XSWX:CPHN vs SLVM: 3-1 Month Momentum % Comparison

For the Paper & Paper Products subindustry, CPH Group AG'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.


CPH Group AG 3-1 Month Momentum % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, CPH Group AG's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where CPH Group AG's 3-1 Month Momentum % falls into.


XSWX:CPHN
60GF Score
CPH Group AG XSWX:CPHN
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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CPH Group AG  (XSWX:CPHN) 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 -2.71% mean?
CPH Group AG (XSWX:CPHN) has a 3-1 Month Momentum % of -2.71% 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 CPH Group AG and its competitors. According to the industry distribution chart, CPH Group AG ranks #114 out of 288 companies in the Forest Products industry, placing it in the top 39.6%.
Is CPH Group AG's 3-1 Month Momentum % too high?
CPH Group AG's current 3-1 Month Momentum % is -2.71%. Based on the distribution chart, CPH Group AG ranks #114 out of 288 companies in the Forest Products industry, which is above the industry midpoint. Overall, CPH Group AG has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CPH Group AG's 3-1 Month Momentum % compare to SLVM?
According to the Forest Products industry distribution chart, CPH Group AG ranks #114 out of 288 companies for 3-1 Month Momentum %. This puts CPH Group AG 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 Forest Products company?
A good 3-1 Month Momentum % depends on the Forest 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 CPH Group AG and its competitors. CPH Group AG's current 3-1 Month Momentum % is -2.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPH Group AG stock overvalued right now?
Based on GuruFocus' analysis, CPH Group AG (XSWX:CPHN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF48.69, compared to a current price of CHF58.00 — trading 19.1% above its estimated fair value. The current 3-1 Month Momentum % is -2.71%. CPH Group AG's overall GF Score™ is 60/100 with 2 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 CPH Group AG (XSWX:CPHN), the current 3-1 Month Momentum % is -2.71% 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.

Is CPH Group AG (XSWX:CPHN) Overvalued in 2026?

Based on GuruFocus' analysis, CPH Group AG stock appears to be overvalued. The current stock price of CHF58.00 is trading 19.1% above its estimated GF Value™ of CHF48.69. GuruFocus considers CPH Group AG to be Modestly Overvalued.

Key valuation signals for XSWX:CPHN:

  • 3-1 Month Momentum %: -2.71%
  • GF Value™: CHF48.69 vs. price of CHF58.00 (19.1% above fair value)
  • GF Score™: 60/100 with 2 warning signs

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


CPH Group AG Business Description

Other Exchanges CPHNz:UK0QNZ:UK1L6:Germany
Address Perlenring 1, Perlen, CHE, 6035
CPH Group AG manufactures chemicals, paper, and pharmaceutical packaging films. The business activity of the group is broken down into two divisions, namely Zeochem (chemistry) and Perlen Packaging (packaging). The Zeochem develops, manufactures and supplies a wide range of first-class products in growth markets. These include high-quality molecular sieves for purifying natural gas and ethanol as well as lithium-based oxygen concentration for industrial and medical purposes. Perlen Packaging is the supplier of packaging materials that focuses exclusively on the pharmaceutical industry offering a comprehensive range of pharmaceutical packaging, e.g. films with optimal barrier effect and complementary primary packaging for medications such as vials and containers.
60GF Score

Get the complete analysis for XSWX:CPHN

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

CHF58.00
Price
CHF48.69
GF Value