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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 (2026-08-03), VZ Holding AG's 3-1 Month Momentum % is -0.66%.
The industry rank for VZ Holding AG's 3-1 Month Momentum % or its related term are showing as below:
XSWX:VZN's 3-1 Month Momentum % is ranked better than 50.34% of 1633
companies
in the Asset Management industry
Industry Median: -0.72
vs XSWX:VZN: -0.66
VZ Holding AG (XSWX:VZN) 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.
VZ Holding AG 3-1 Month Momentum % Related Terms
XSWX:VZN vs BLK, BX, KKR: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, VZ Holding 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.
VZ Holding AG 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, VZ Holding AG's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where VZ Holding AG's 3-1 Month Momentum % falls into.
VZ Holding AG (XSWX:VZN) 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.
VZ Holding AG (XSWX:VZN) has a 3-1 Month Momentum % of -0.66% 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 VZ Holding AG and its competitors. According to the industry distribution chart, VZ Holding AG ranks #811 out of 1633 companies in the Asset Management industry, placing it in the top 49.7%.
Is VZ Holding AG's 3-1 Month Momentum % too high?
VZ Holding AG's current 3-1 Month Momentum % is -0.66%. Based on the distribution chart, VZ Holding AG ranks #811 out of 1633 companies in the Asset Management industry, which is above the industry midpoint. Overall, VZ Holding AG has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does VZ Holding AG's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, VZ Holding AG ranks #811 out of 1633 companies for 3-1 Month Momentum %. This puts VZ Holding 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 an Asset Management company?
A good 3-1 Month Momentum % depends on the Asset Management 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 VZ Holding AG and its competitors. VZ Holding AG's current 3-1 Month Momentum % is -0.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VZ Holding AG stock overvalued right now?
Based on GuruFocus' analysis, VZ Holding AG (XSWX:VZN) is currently considered Fairly Valued. The stock's GF Value™ is CHF147.01, compared to a current price of CHF154.80 — trading 5.3% above its estimated fair value. The current 3-1 Month Momentum % is -0.66%. VZ Holding AG's overall GF Score™ is 94/100 with 4 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 VZ Holding AG (XSWX:VZN), the current 3-1 Month Momentum % is -0.66% 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 VZ Holding AG (XSWX:VZN) Overvalued in 2026?
Based on GuruFocus' analysis, VZ Holding AG stock appears to be overvalued.
The current stock price of CHF154.80 is trading 5.3% above its estimated GF Value™ of CHF147.01.
GuruFocus considers VZ Holding AG to be Fairly Valued.
Key valuation signals for XSWX:VZN:
3-1 Month Momentum %: -0.66%
GF Value™: CHF147.01 vs. price of CHF154.80 (5.3% above fair value)
No single metric tells the full story. See the XSWX:VZN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
VZ Holding AG offers financial advisory services for individuals and companies in many areas. It provides Independent, transparent advice, a Consultation process, and wide-ranging advice such as retirement, real estate, mortgages, shareholdings, and insurance advice. It generates the majority of its revenue from management fees on assets under management.
94GF Score
Get the complete analysis for XSWX:VZN
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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