Instalco AB (CHIX:INSTAS) Momentum Rank: 10 (As of Sep. 21, 2026) — 67% Above Median

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.
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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.

CHIX:INSTAS Instalco AB CHIX:INSTAS
91 GF Score
Price kr37.36
GF Value kr33.32
! 9 Warning Signs
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What is Instalco AB Momentum Rank?

Instalco AB CHIX:INSTAS 91 Momentum Rank is 10 as of Sep. 21, 2026, which is 67% above its 10-year median of 6.00. GuruFocus rates CHIX:INSTAS with a GF Score™ of 91/100 and a GF Value™ of kr33.32. The stock has 9 warning signs investors should review.

Instalco AB has the Momentum Rank of 10.

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.


Instalco AB Momentum Rank Related Terms


CHIX:INSTAS vs PWR, FIX, EME: Momentum Rank Comparison

For the Engineering & Construction subindustry, Instalco AB'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.


Instalco AB Momentum Rank vs Construction Industry

For the Construction industry and Industrials sector, Instalco AB's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Instalco AB's Momentum Rank falls into.


CHIX:INSTAS
91GF Score
Instalco AB CHIX:INSTAS
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 10 mean?
Instalco AB (CHIX:INSTAS) has a Momentum Rank of 10 as of Sep. 21, 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 Instalco AB and its competitors. This is 67% above median its historical median of 6.00. Over the past decade, Instalco AB's Momentum Rank has ranged from 1.00 to 10.00.
Is Instalco AB's Momentum Rank too high?
Instalco AB's current Momentum Rank of 10 is 67% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Instalco AB has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Instalco AB's Momentum Rank compare to PWR and FIX?
Instalco AB's Momentum Rank of 10 can be compared against companies in the Construction industry. Historically, Instalco AB'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 Construction company?
A good Momentum Rank depends on the Construction 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 Instalco AB and its competitors. Instalco AB's current Momentum Rank is 10, which is 67% above median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Instalco AB stock overvalued right now?
Instalco AB (CHIX:INSTAS) has a current Momentum Rank of 10. The stock's GF Value™ is kr33.32, compared to a current price of kr37.36 — trading 12.1% above its estimated fair value. The current Momentum Rank is 10, which is 67% above median its 10-year median of 6.00. Instalco AB's overall GF Score™ is 91/100 with 9 warning signs 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 Instalco AB (CHIX:INSTAS), the current Momentum Rank is 10 as of Sep. 21, 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 Instalco AB (CHIX:INSTAS) Overvalued in 2026?

Based on GuruFocus' analysis, Instalco AB stock appears to be overvalued. The current stock price of kr37.36 is trading 12.1% above its estimated GF Value™ of kr33.32.

Key valuation signals for CHIX:INSTAS:

  • Momentum Rank: 10 (67% above median its 10-year median of 6.00)
  • GF Value™: kr33.32 vs. price of kr37.36 (12.1% above fair value)
  • GF Score™: 91/100 with 9 warning signs

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


Instalco AB Business Description

Address Sveavagen 56 C, Stockholm, SWE, 111 34
Instalco AB is engaged in installation, service and maintenance of real estate and facilities in Sweden, Norway and Finland. The company performs technical installation and service within the areas of electrical, heating and plumbing systems, as well as ventilation and cooling systems. The Group has two operating segments: Sweden and Rest of Nordics. Its revenue stems from sales of the execution of installations, construction contracts and service contracts.
91GF Score

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

kr37.36
Price
kr33.32
GF Value