Valartis Group AG (XSWX:VLRT) 3-1 Month Momentum %: -1.83% (As of Jul. 13, 2026)


XSWX:VLRT Valartis Group AG XSWX:VLRT
26 GF Score
Price CHF11.40
! 2 Warning Signs
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What is Valartis Group AG 3-1 Month Momentum %?

Valartis Group AG XSWX:VLRT +2.70% 26 3-1 Month Momentum % is -1.83% as of Jul. 13, 2026. GuruFocus rates XSWX:VLRT with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 823 Capital Markets companies, Valartis Group AG ranks better than 52.25% 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 (2026-07-13), Valartis Group AG's 3-1 Month Momentum % is -1.83%.

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

XSWX:VLRT's 3-1 Month Momentum % is ranked better than
52.25% of 823 companies
in the Capital Markets industry
Industry Median: -2.51 vs XSWX:VLRT: -1.83

Valartis Group AG  (XSWX:VLRT) 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.

Valartis Group AG 3-1 Month Momentum % Related Terms

XSWX:VLRT vs MS, GS, SCHW: 3-1 Month Momentum % Comparison

For the Capital Markets subindustry, Valartis 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.

Valartis Group AG 3-1 Month Momentum % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Valartis Group AG's 3-1 Month Momentum % distribution charts can be found below:

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


XSWX:VLRT
26GF Score
Valartis Group AG XSWX:VLRT
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Valartis Group AG  (XSWX:VLRT) 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 -1.83% mean?
Valartis Group AG (XSWX:VLRT) has a 3-1 Month Momentum % of -1.83% as of Jul. 13, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Valartis Group AG and its competitors. According to the industry distribution chart, Valartis Group AG ranks #393 out of 823 companies in the Capital Markets industry, placing it in the top 47.8%.
Is Valartis Group AG's 3-1 Month Momentum % too high?
Valartis Group AG's current 3-1 Month Momentum % is -1.83%. Based on the distribution chart, Valartis Group AG ranks #393 out of 823 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Valartis Group AG has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Valartis Group AG's 3-1 Month Momentum % compare to MS and GS?
According to the Capital Markets industry distribution chart, Valartis Group AG ranks #393 out of 823 companies for 3-1 Month Momentum %. This puts Valartis 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 Capital Markets company?
A good 3-1 Month Momentum % depends on the Capital Markets 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 Valartis Group AG and its competitors. Valartis Group AG's current 3-1 Month Momentum % is -1.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valartis Group AG stock overvalued right now?
Valartis Group AG (XSWX:VLRT) has a current 3-1 Month Momentum % of -1.83%. The current 3-1 Month Momentum % is -1.83%. Valartis Group AG's overall GF Score™ is 26/100 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 Valartis Group AG (XSWX:VLRT), the current 3-1 Month Momentum % is -1.83% as of Jul. 13, 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.

Valartis Group AG Business Description

Other Exchanges VLRTz:UK
Address Rue de Romont 29/31, Fribourg, CHE, 1700
Valartis Group AG is a financial group. The business lines of the company comprise the activities of Financial Services, Real Estate Project Management, and Equity Investments. It focuses on the comprehensive management of niche funds and investment activities. The company provides corporate finance advisory services for listed and unlisted medium-sized companies. The Real Estate activities consist of the management of profitable commercial and residential properties with the investment in development projects. Geographically, the Group operates in Switzerland, Europe, and Other regions.
26GF 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.

CHF11.40
Price