Arion banki hf (OISE:ARION) Momentum Rank: 10 (As of Sep. 05, 2026) — 43% 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.
Reviewed by: Charlie Tian Charlie Tian
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.

OISE:ARION Arion banki hf OISE:ARION
57 GF Score
Price kr186.00
GF Value kr198.85
Valuation Fairly Valued
! 3 Warning Signs
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What is Arion banki hf Momentum Rank?

Arion banki hf OISE:ARION -0.80% 57 Momentum Rank is 10 as of Sep. 05, 2026, which is 43% above its 10-year median of 7.00. GuruFocus rates OISE:ARION with a GF Score™ of 57/100 and a GF Value™ of kr198.85 (Fairly Valued). The stock has 3 warning signs investors should review.

Arion banki hf 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.

Arion banki hf Momentum Rank Related Terms

OISE:ARION vs USB, PNC: Momentum Rank Comparison

For the Banks - Regional subindustry, Arion banki hf'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.

Arion banki hf Momentum Rank vs Banks Industry

For the Banks industry and Financial Services sector, Arion banki hf's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Arion banki hf's Momentum Rank falls into.


OISE:ARION
57GF Score
Arion banki hf OISE:ARION
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?
Arion banki hf (OISE:ARION) has a Momentum Rank of 10 as of Sep. 05, 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 Arion banki hf and its competitors. This is 43% above median its historical median of 7.00. Over the past decade, Arion banki hf's Momentum Rank has ranged from 4.00 to 10.00.
Is Arion banki hf's Momentum Rank too high?
Arion banki hf's current Momentum Rank of 10 is 43% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 10.00. Overall, Arion banki hf has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Arion banki hf's Momentum Rank compare to USB and PNC?
Arion banki hf's Momentum Rank of 10 can be compared against companies in the Banks industry. Historically, Arion banki hf's own Momentum Rank has ranged from 4.00 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 Banks company?
A good Momentum Rank depends on the Banks 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 Arion banki hf and its competitors. Arion banki hf's current Momentum Rank is 10, which is 43% above median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arion banki hf stock overvalued right now?
Based on GuruFocus' analysis, Arion banki hf (OISE:ARION) is currently considered Fairly Valued. The stock's GF Value™ is kr198.85, compared to a current price of kr186.00 — trading 6.5% below its estimated fair value. The current Momentum Rank is 10, which is 43% above median its 10-year median of 7.00. Arion banki hf's overall GF Score™ is 57/100 with 3 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 Arion banki hf (OISE:ARION), the current Momentum Rank is 10 as of Sep. 05, 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 Arion banki hf (OISE:ARION) Overvalued in 2026?

Based on GuruFocus' analysis, Arion banki hf stock appears to be undervalued. The current stock price of kr186.00 is trading 6.5% below its estimated GF Value™ of kr198.85. GuruFocus considers Arion banki hf to be Fairly Valued.

Key valuation signals for OISE:ARION:

  • Momentum Rank: 10 (43% above median its 10-year median of 7.00)
  • GF Value™: kr198.85 vs. price of kr186.00 (6.5% below fair value)
  • GF Score™: 57/100 with 3 warning signs

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

Arion banki hf Business Description

Address Borgartun 19, Reykjavik, ISL, 105
Arion banki hf is a universal relationship bank operating in the Icelandic financial market. Its operating segments are Markets & Stefnir, Corporate & Investment Banking, Retail Banking, Treasury, Other subsidiaries, and Supporting units. The Corporate & Investment Banking segment of the company generates the majority of the revenue and is engaged in providing comprehensive financial services to companies and investors both in Iceland and internationally.
57GF Score

Get the complete analysis for OISE:ARION

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

kr186.00
Price
kr198.85
GF Value