Nabaltec AG (CHIX:NTGD) Momentum Rank: 7 (As of Sep. 01, 2026) — 40% Above Median

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Director of Data and Quant Analytics at GuruFocus
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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:NTGD Nabaltec AG CHIX:NTGD
77 GF Score
Price €21.10
GF Value €22.92
! 6 Warning Signs
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What is Nabaltec AG Momentum Rank?

Nabaltec AG CHIX:NTGD 77 Momentum Rank is 7 as of Sep. 01, 2026, which is 40% above its 10-year median of 5.00. GuruFocus rates CHIX:NTGD with a GF Score™ of 77/100 and a GF Value™ of €22.92. The stock has 6 warning signs investors should review.

Nabaltec AG has the Momentum Rank of 7.

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.

Nabaltec AG Momentum Rank Related Terms

CHIX:NTGD vs LIN, SHW, ECL: Momentum Rank Comparison

For the Specialty Chemicals subindustry, Nabaltec AG'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.

Nabaltec AG Momentum Rank vs Chemicals Industry

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

* The bar in red indicates where Nabaltec AG's Momentum Rank falls into.


CHIX:NTGD
77GF Score
Nabaltec AG CHIX:NTGD
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 7 mean?
Nabaltec AG (CHIX:NTGD) has a Momentum Rank of 7 as of Sep. 01, 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 Nabaltec AG and its competitors. This is 40% above median its historical median of 5.00. Over the past decade, Nabaltec AG's Momentum Rank has ranged from 2.00 to 10.00.
Is Nabaltec AG's Momentum Rank too high?
Nabaltec AG's current Momentum Rank of 7 is 40% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, Nabaltec AG has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Nabaltec AG's Momentum Rank compare to LIN and SHW?
Nabaltec AG's Momentum Rank of 7 can be compared against companies in the Chemicals industry. Historically, Nabaltec AG's own Momentum Rank has ranged from 2.00 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 Nabaltec AG and its competitors. Nabaltec AG's current Momentum Rank is 7, which is 40% above median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nabaltec AG stock overvalued right now?
Nabaltec AG (CHIX:NTGD) has a current Momentum Rank of 7. The stock's GF Value™ is €22.92, compared to a current price of €21.10 — trading 7.9% below its estimated fair value. The current Momentum Rank is 7, which is 40% above median its 10-year median of 5.00. Nabaltec AG's overall GF Score™ is 77/100 with 6 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 Nabaltec AG (CHIX:NTGD), the current Momentum Rank is 7 as of Sep. 01, 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 Nabaltec AG (CHIX:NTGD) Overvalued in 2026?

Based on GuruFocus' analysis, Nabaltec AG stock appears to be undervalued. The current stock price of €21.10 is trading 7.9% below its estimated GF Value™ of €22.92.

Key valuation signals for CHIX:NTGD:

  • Momentum Rank: 7 (40% above median its 10-year median of 5.00)
  • GF Value™: €22.92 vs. price of €21.10 (7.9% below fair value)
  • GF Score™: 77/100 with 6 warning signs

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

Nabaltec AG Business Description

Other Exchanges NTG:Germany
Address Alustrasse 50 - 52, Schwandorf, BY, DEU, 92421
Nabaltec AG develops, manufactures, and distributes environmentally friendly and specialized products based on mineral raw materials through its Group companies. The Company is a supplier of functional fillers and specialty aluminas based on aluminum hydroxide (ATH) and aluminum oxide. Its products include aluminum hydroxide, aluminum oxide, boehmite, and ceramic bodies. It operates through the Functional Fillers segment, which generates maximum revenue and mainly manufactures and distributes non-halogenated flame retardant fillers for the plastics and cable industry, as well as additives, and the Specialty Aluminas segment, which manufactures and distributes ceramic materials and ceramic bodies for applications in technical ceramics and the refractory industry.
77GF Score

Get the complete analysis for CHIX:NTGD

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

€21.10
Price
€22.92
GF Value