Daios Plastic (ATH:DAIOS) Momentum Rank: 6 (As of Sep. 06, 2026) — 50% Above Median

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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.

ATH:DAIOS Daios Plastic SA ATH:DAIOS
70 GF Score
Price €7.85
GF Value €4.13
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Daios Plastic Momentum Rank?

Daios Plastic ATH:DAIOS 70 Momentum Rank is 6 as of Sep. 06, 2026, which is 50% above its 10-year median of 4.00. GuruFocus rates ATH:DAIOS with a GF Score™ of 70/100 and a GF Value™ of €4.13 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Daios Plastic has the Momentum Rank of 6.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Daios Plastic Momentum Rank Related Terms


ATH:DAIOS vs LIN, SHW, ECL: Momentum Rank Comparison

For the Specialty Chemicals subindustry, Daios Plastic's Momentum Rank, along with its competitors' market caps and Momentum Rank 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.


Daios Plastic Momentum Rank vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Daios Plastic's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Daios Plastic's Momentum Rank falls into.


ATH:DAIOS
70GF Score
Daios Plastic SA ATH:DAIOS
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 6 mean?
Daios Plastic (ATH:DAIOS) has a Momentum Rank of 6 as of Sep. 06, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Daios Plastic and its competitors. This is 50% above median its historical median of 4.00. Over the past decade, Daios Plastic's Momentum Rank has ranged from 1.00 to 10.00.
Is Daios Plastic's Momentum Rank too high?
Daios Plastic's current Momentum Rank of 6 is 50% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Daios Plastic has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daios Plastic's Momentum Rank compare to LIN and SHW?
Daios Plastic's Momentum Rank of 6 can be compared against companies in the Chemicals industry. Historically, Daios Plastic's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Chemicals company?
A good Momentum Rank depends on the Chemicals industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Daios Plastic and its competitors. Daios Plastic's current Momentum Rank is 6, which is 50% above median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daios Plastic stock overvalued right now?
Based on GuruFocus' analysis, Daios Plastic (ATH:DAIOS) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.13, compared to a current price of €7.85 — trading 90.1% above its estimated fair value. The current Momentum Rank is 6, which is 50% above median its 10-year median of 4.00. Daios Plastic's overall GF Score™ is 70/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Daios Plastic (ATH:DAIOS), the current Momentum Rank is 6 as of Sep. 06, 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 Daios Plastic (ATH:DAIOS) Overvalued in 2026?

Based on GuruFocus' analysis, Daios Plastic stock appears to be overvalued. The current stock price of €7.85 is trading 90.1% above its estimated GF Value™ of €4.13. GuruFocus considers Daios Plastic to be Significantly Overvalued.

Key valuation signals for ATH:DAIOS:

  • Momentum Rank: 6 (50% above median its 10-year median of 4.00)
  • GF Value™: €4.13 vs. price of €7.85 (90.1% above fair value)
  • GF Score™: 70/100 with 1 warning sign

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


Daios Plastic Business Description

Address 12th klm Veroia, Naousa, GRC, 59200
Daios Plastic SA manufactures and supplies plastic sheeting and polythene pipes for agricultural purposes. The company's products include Soft Fruit Protection/Safe-D, Greenhouse films, Special Films for Greenhouses, Asparagus films, Low-tunnels and Mulch films.
70GF Score

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

€7.85
Price
€4.13
GF Value