Matador Secondary Private Equity AG (STU:SQL) Momentum Rank: 3 (As of Jun. 29, 2026) — Near Median


STU:SQL Matador Secondary Private Equity AG STU:SQL
39 GF Score
Price €4.26
! 3 Warning Signs
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What is Matador Secondary Private Equity AG Momentum Rank?

Matador Secondary Private Equity AG STU:SQL -0.47% 39 Momentum Rank is 3 as of Jun. 29, 2026, which is at its 10-year median of 3.00. GuruFocus rates STU:SQL with a GF Score™ of 39/100. The stock has 3 warning signs investors should review.

Matador Secondary Private Equity AG has the Momentum Rank of 3.

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.

Matador Secondary Private Equity AG Momentum Rank Related Terms

STU:SQL vs BLK, BX, KKR: Momentum Rank Comparison

For the Asset Management subindustry, Matador Secondary Private Equity 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.

Matador Secondary Private Equity AG Momentum Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Matador Secondary Private Equity AG's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Matador Secondary Private Equity AG's Momentum Rank falls into.


STU:SQL
39GF Score
Matador Secondary Private Equity AG STU:SQL
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 3 mean?
Matador Secondary Private Equity AG (STU:SQL) has a Momentum Rank of 3 as of Jun. 29, 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 Matador Secondary Private Equity AG and its competitors. This is near median its historical median of 3.00. Over the past decade, Matador Secondary Private Equity AG's Momentum Rank has ranged from 3.00 to 3.00.
Is Matador Secondary Private Equity AG's Momentum Rank too high?
Matador Secondary Private Equity AG's current Momentum Rank of 3 is near median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 3.00. Overall, Matador Secondary Private Equity AG has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Matador Secondary Private Equity AG's Momentum Rank compare to BLK and BX?
Matador Secondary Private Equity AG's Momentum Rank of 3 can be compared against companies in the Asset Management industry. Historically, Matador Secondary Private Equity AG's own Momentum Rank has ranged from 3.00 to 3.00 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 an Asset Management company?
A good Momentum Rank depends on the Asset Management 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 Matador Secondary Private Equity AG and its competitors. Matador Secondary Private Equity AG's current Momentum Rank is 3, which is near median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matador Secondary Private Equity AG stock overvalued right now?
Matador Secondary Private Equity AG (STU:SQL) has a current Momentum Rank of 3. The current Momentum Rank is 3, which is near median its 10-year median of 3.00. Matador Secondary Private Equity AG's overall GF Score™ is 39/100 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 Matador Secondary Private Equity AG (STU:SQL), the current Momentum Rank is 3 as of Jun. 29, 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.

Matador Secondary Private Equity AG Business Description

Other Exchanges SQL:Germany
Address Grundacher 5, Sarnen, CHE, CH-6060
Matador Secondary Private Equity AG provides consulting services for the alternative investments sector. It supports and consults in the development and expansion of the investment portfolio; and placement of investment offerings. The company offers mergers and acquisition advisory services, investor relations, and research services.
39GF Score

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