Varia US Properties (XSWX:VARN) 3-1 Month Momentum %: -5.05% (As of Aug. 03, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:VARN Varia US Properties Ltd XSWX:VARN
36 GF Score
Price CHF12.90
GF Value CHF21.85
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Varia US Properties 3-1 Month Momentum %?

Varia US Properties XSWX:VARN -0.77% 36 3-1 Month Momentum % is -5.05% as of Aug. 03, 2026. GuruFocus rates XSWX:VARN with a GF Score™ of 36/100 and a GF Value™ of CHF21.85 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,810 Real Estate companies, Varia US Properties ranks worse than 57.24% 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 (2026-08-03), Varia US Properties's 3-1 Month Momentum % is -5.05%.

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

XSWX:VARN's 3-1 Month Momentum % is ranked worse than
57.24% of 1810 companies
in the Real Estate industry
Industry Median: -5.205 vs XSWX:VARN: -5.05

Varia US Properties  (XSWX:VARN) 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.


Varia US Properties 3-1 Month Momentum % Related Terms


XSWX:VARN vs CBRE, BEKE, JLL: 3-1 Month Momentum % Comparison

For the Real Estate Services subindustry, Varia US Properties'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.


Varia US Properties 3-1 Month Momentum % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Varia US Properties's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Varia US Properties's 3-1 Month Momentum % falls into.


XSWX:VARN
36GF Score
Varia US Properties Ltd XSWX:VARN
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Varia US Properties  (XSWX:VARN) 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 -5.05% mean?
Varia US Properties (XSWX:VARN) has a 3-1 Month Momentum % of -5.05% as of Aug. 03, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Varia US Properties and its competitors. According to the industry distribution chart, Varia US Properties ranks #1036 out of 1810 companies in the Real Estate industry, placing it in the top 57.2%.
Is Varia US Properties' 3-1 Month Momentum % too high?
Varia US Properties' current 3-1 Month Momentum % is -5.05%. Based on the distribution chart, Varia US Properties ranks #1036 out of 1810 companies in the Real Estate industry, which is below the industry midpoint. Overall, Varia US Properties has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Varia US Properties' 3-1 Month Momentum % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Varia US Properties ranks #1036 out of 1810 companies for 3-1 Month Momentum %. This places Varia US Properties 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 Real Estate company?
A good 3-1 Month Momentum % depends on the Real Estate 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 Varia US Properties and its competitors. Varia US Properties's current 3-1 Month Momentum % is -5.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Varia US Properties stock overvalued right now?
Based on GuruFocus' analysis, Varia US Properties (XSWX:VARN) is currently considered Possible Value Trap. The stock's GF Value™ is CHF21.85, compared to a current price of CHF12.90 — trading 41% below its estimated fair value. The current 3-1 Month Momentum % is -5.05%. Varia US Properties' overall GF Score™ is 36/100 with 5 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 Varia US Properties (XSWX:VARN), the current 3-1 Month Momentum % is -5.05% as of Aug. 03, 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 Varia US Properties (XSWX:VARN) Overvalued in 2026?

Based on GuruFocus' analysis, Varia US Properties stock appears to be undervalued. The current stock price of CHF12.90 is trading 41% below its estimated GF Value™ of CHF21.85. GuruFocus considers Varia US Properties to be Possible Value Trap.

Key valuation signals for XSWX:VARN:

  • 3-1 Month Momentum %: -5.05%
  • GF Value™: CHF21.85 vs. price of CHF12.90 (41% below fair value)
  • GF Score™: 36/100 with 5 warning signs

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


Varia US Properties Business Description

Other Exchanges VARNz:UK0RKW:UK
Address Gubelstrasse 19, Zug, CHE, CH-6300
Varia US Properties Ltd is a Swiss-based company exclusively investing in the United States residential real estate market. It focuses on secondary and tertiary areas characterized by population, employment growth, and limited housing offering. It invests in low to moderate-income and workforce multifamily housing properties. The majority of revenue comes from Rental income.
36GF Score

Get the complete analysis for XSWX:VARN

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

CHF12.90
Price
CHF21.85
GF Value