Black Swan Graphene (TSXV:SWAN) Momentum Rank: 6 (As of Sep. 21, 2026) — 100% Above Median

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Director of Data and Quant Analytics at GuruFocus
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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.

TSXV:SWAN Black Swan Graphene Inc TSXV:SWAN
33 GF Score
Price C$0.85
! 2 Warning Signs
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What is Black Swan Graphene Momentum Rank?

Black Swan Graphene TSXV:SWAN 33 Momentum Rank is 6 as of Sep. 21, 2026, which is 100% above its 10-year median of 3.00. GuruFocus rates TSXV:SWAN with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

Black Swan Graphene has the Momentum Rank of 6.

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.

Black Swan Graphene Momentum Rank Related Terms

TSXV:SWAN vs DOW: Momentum Rank Comparison

For the Chemicals subindustry, Black Swan Graphene'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.

Black Swan Graphene Momentum Rank vs Chemicals Industry

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

* The bar in red indicates where Black Swan Graphene's Momentum Rank falls into.


TSXV:SWAN
33GF Score
Black Swan Graphene Inc TSXV:SWAN
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 6 mean?
Black Swan Graphene (TSXV:SWAN) has a Momentum Rank of 6 as of Sep. 21, 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 Black Swan Graphene and its competitors. This is 100% above median its historical median of 3.00. Over the past decade, Black Swan Graphene's Momentum Rank has ranged from 1.00 to 8.00.
Is Black Swan Graphene's Momentum Rank too high?
Black Swan Graphene's current Momentum Rank of 6 is 100% above median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 8.00. Overall, Black Swan Graphene has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Black Swan Graphene's Momentum Rank compare to DOW?
Black Swan Graphene's Momentum Rank of 6 can be compared against companies in the Chemicals industry. Historically, Black Swan Graphene's own Momentum Rank has ranged from 1.00 to 8.00 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 Black Swan Graphene and its competitors. Black Swan Graphene's current Momentum Rank is 6, which is 100% above 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 Black Swan Graphene stock overvalued right now?
Black Swan Graphene (TSXV:SWAN) has a current Momentum Rank of 6. The current Momentum Rank is 6, which is 100% above median its 10-year median of 3.00. Black Swan Graphene's overall GF Score™ is 33/100 with 2 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 Black Swan Graphene (TSXV:SWAN), the current Momentum Rank is 6 as of Sep. 21, 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.

Black Swan Graphene Business Description

Other Exchanges BSWGF:USAR960:Germany
Address 120 Adelaide Street West, Suite 1410, Toronto, ON, CAN, M5H 1T1
Black Swan Graphene Inc is focused on the large-scale production and commercialization of patented high-performance and low-cost graphene products aimed at several industrial sectors, including concrete, polymer, Li-ion batteries, and others, which are expected to require large volumes of graphene and, in turn, require large volumes of graphite.
33GF Score

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