SWSDF (Swiss Life Holding AG) Momentum Rank: 2 (As of Jul. 12, 2026) — 71% Below Median


SWSDF Swiss Life Holding AG SWSDF
70 GF Score
Price $1,130.01
GF Value $1,075.19
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is Swiss Life Holding AG Momentum Rank?

Swiss Life Holding AG SWSDF 70 Momentum Rank is 2 as of Jul. 12, 2026, which is 71% below its 10-year median of 7.00. GuruFocus rates SWSDF with a GF Score™ of 70/100 and a GF Value™ of $1,075.19 (Fairly Valued). The stock has 9 warning signs investors should review.

Swiss Life Holding AG has the Momentum Rank of 2.

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.

Swiss Life Holding AG Momentum Rank Related Terms

SWSDF vs BRK.A, AIG, HIG: Momentum Rank Comparison

For the Insurance - Diversified subindustry, Swiss Life Holding 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.

Swiss Life Holding AG Momentum Rank vs Insurance Industry

For the Insurance industry and Financial Services sector, Swiss Life Holding AG's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Swiss Life Holding AG's Momentum Rank falls into.


SWSDF
70GF Score
Swiss Life Holding AG SWSDF
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 2 mean?
Swiss Life Holding AG (SWSDF) has a Momentum Rank of 2 as of Jul. 12, 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 Swiss Life Holding AG and its competitors. This is 71% below median its historical median of 7.00. Over the past decade, Swiss Life Holding AG's Momentum Rank has ranged from 2.00 to 10.00.
Is Swiss Life Holding AG's Momentum Rank too high?
Swiss Life Holding AG's current Momentum Rank of 2 is 71% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, Swiss Life Holding AG has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Swiss Life Holding AG's Momentum Rank compare to BRK.A and AIG?
Swiss Life Holding AG's Momentum Rank of 2 can be compared against companies in the Insurance industry. Historically, Swiss Life Holding 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 an Insurance company?
A good Momentum Rank depends on the Insurance 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 Swiss Life Holding AG and its competitors. Swiss Life Holding AG's current Momentum Rank is 2, which is 71% below 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 Swiss Life Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Swiss Life Holding AG (SWSDF) is currently considered Fairly Valued. The stock's GF Value™ is $1,075.19, compared to a current price of $1,130.01 — trading 5.1% above its estimated fair value. The current Momentum Rank is 2, which is 71% below median its 10-year median of 7.00. Swiss Life Holding AG's overall GF Score™ is 70/100 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 Swiss Life Holding AG (SWSDF), the current Momentum Rank is 2 as of Jul. 12, 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 Swiss Life Holding AG (SWSDF) Overvalued in 2026?

Based on GuruFocus' analysis, Swiss Life Holding AG stock appears to be overvalued. The current stock price of $1,130.01 is trading 5.1% above its estimated GF Value™ of $1,075.19. GuruFocus considers Swiss Life Holding AG to be Fairly Valued.

Key valuation signals for SWSDF:

  • Momentum Rank: 2 (71% below median its 10-year median of 7.00)
  • GF Value™: $1,075.19 vs. price of $1,130.01 (5.1% above fair value)
  • GF Score™: 70/100 with 9 warning signs

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

Swiss Life Holding AG Business Description

Address General-Guisan-Quai 40, P.O. Box 2831, Zurich, CHE, CH-8022
Swiss Life is predominantly a life and long-term savings company that generates the main share of its revenue and earnings from its domestic market of Switzerland. The company also operates in France, Germany, and a few smaller but wealthy European countries. The company has an asset manager as well. Swiss Life has three main sources of income that vary in significance by geography. Savings income relates to spread-based earnings, the risk result relates to a margin on insurance products, and the fee result relates to fees from asset management, financial advice, and unit-linked sales. The fee result has been growing in importance over time.
70GF Score

Get the complete analysis for SWSDF

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

$1,130.01
Price
$1,075.19
GF Value