Sorted Group Holdings (LSE:SORT) Momentum Rank : 1 (As of Apr. 28, 2025)

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What is Sorted Group Holdings Momentum Rank?

Sorted Group Holdings has the Momentum Rank of 1.

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.

Competitive Comparison of Sorted Group Holdings's Momentum Rank

For the Software - Application subindustry, Sorted Group Holdings'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.

Sorted Group Holdings's Momentum Rank Distribution in the Software Industry

For the Software industry and Technology sector, Sorted Group Holdings's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Sorted Group Holdings's Momentum Rank falls into.

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Sorted Group Holdings Momentum Rank Related Terms

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Sorted Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sorted Group Holdings PLC (LSE:SORT) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

59L:Germany

Address

50 Brown Street, Chancery Place, 5th Floor, Room 502d, Manchester, GBR, M2 2JG

Website

https://www.sorted.com

Sorted Group Holdings PLC is a UK-based mobile commerce company. The company is engaged in providing mobile advertising and data technology to enable various brands to advertise and engage directly with consumers' mobile phones, via utilizing Bluetooth Low Energy beacons. The company's segment includes Verify, and Location Data and Insights. The company derives maximum revenue from the Location Data and Insights segment. The company's geographical segments include the UK and the Rest of the World of which the UK generates the majority of revenue.

Sorted Group Holdings Headlines

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