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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-07), Valiant Holding AG's 3-1 Month Momentum % is N/A%.
The industry rank for Valiant Holding AG's 3-1 Month Momentum % or its related term are showing as below:
XSWX:VATNE's 3-1 Month Momentum % is not ranked *
in the Banks industry.
Industry Median: 3.31 * Ranked among companies with meaningful 3-1 Month Momentum % only.
Valiant Holding AG (XSWX:VATNE) 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.
Valiant Holding AG 3-1 Month Momentum % Related Terms
Valiant Holding AG (XSWX:VATNE) 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.
Valiant Holding AG (XSWX:VATNE) has a 3-1 Month Momentum % of N/A% as of Aug. 07, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Valiant Holding AG and its competitors. According to the industry distribution chart, Valiant Holding AG ranks #1441 out of 1569 companies in the Banks industry, placing it in the top 91.8%.
Is Valiant Holding AG's 3-1 Month Momentum % too high?
Valiant Holding AG's current 3-1 Month Momentum % is N/A%. Based on the distribution chart, Valiant Holding AG ranks #1441 out of 1569 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Valiant Holding AG has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valiant Holding AG's 3-1 Month Momentum % compare to competitors?
According to the Banks industry distribution chart, Valiant Holding AG ranks #1441 out of 1569 companies for 3-1 Month Momentum %. This places Valiant Holding AG in the lower half of its industry. The industry median 3-1 Month Momentum % is 3.31. 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 Banks company?
The median 3-1 Month Momentum % among Banks companies is 3.31, based on 1,569 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. 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 Valiant Holding AG and its competitors. For the Banks industry, the median 3-1 Month Momentum % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valiant Holding AG's current 3-1 Month Momentum % is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valiant Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Valiant Holding AG (XSWX:VATNE) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF113.55, compared to a current price of CHF156.60 — trading 37.9% above its estimated fair value. The current 3-1 Month Momentum % is N/A%. Valiant Holding AG's overall GF Score™ is 46/100 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 Valiant Holding AG (XSWX:VATNE), the current 3-1 Month Momentum % is N/A% as of Aug. 07, 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 Valiant Holding AG (XSWX:VATNE) Overvalued in 2026?
Based on GuruFocus' analysis, Valiant Holding AG stock appears to be overvalued.
The current stock price of CHF156.60 is trading 37.9% above its estimated GF Value™ of CHF113.55.
GuruFocus considers Valiant Holding AG to be Significantly Overvalued.
Key valuation signals for XSWX:VATNE:
3-1 Month Momentum %: N/A%
GF Value™: CHF113.55 vs. price of CHF156.60 (37.9% above fair value)
No single metric tells the full story. See the XSWX:VATNE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Valiant Holding AG is an independent retail and SME bank that offers banking and financial services to clients. It caters to the following client segments: private clients, affluent private clients, self-employed individuals and small companies, and medium-sized companies. The products and services of the Group encompass mobile banking, payment solution Twint, savings accounts, retirement planning solutions, payments, investing, financing products, advisory services, and customized investment solutions.
46GF Score
Get the complete analysis for XSWX:VATNE
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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