Patrizia SE (XSWX:PAT) Momentum Rank: 7 (As of Aug. 10, 2026) — 17% Above Median

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Director of Data and Quant Analytics at GuruFocus
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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.

XSWX:PAT Patrizia SE XSWX:PAT
69 GF Score
Price CHF6.83
GF Value CHF7.17
! 6 Warning Signs
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What is Patrizia SE Momentum Rank?

Patrizia SE XSWX:PAT 69 Momentum Rank is 7 as of Aug. 10, 2026, which is 17% above its 10-year median of 6.00. GuruFocus rates XSWX:PAT with a GF Score™ of 69/100 and a GF Value™ of CHF7.17. The stock has 6 warning signs investors should review.

Patrizia SE has the Momentum Rank of 7.

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.

Patrizia SE Momentum Rank Related Terms

XSWX:PAT vs CBRE, BEKE, JLL: Momentum Rank Comparison

For the Real Estate Services subindustry, Patrizia SE'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.

Patrizia SE Momentum Rank vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Patrizia SE's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Patrizia SE's Momentum Rank falls into.


XSWX:PAT
69GF Score
Patrizia SE XSWX:PAT
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 7 mean?
Patrizia SE (XSWX:PAT) has a Momentum Rank of 7 as of Aug. 10, 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 Patrizia SE and its competitors. This is 17% above median its historical median of 6.00. Over the past decade, Patrizia SE's Momentum Rank has ranged from 1.00 to 10.00.
Is Patrizia SE's Momentum Rank too high?
Patrizia SE's current Momentum Rank of 7 is 17% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Patrizia SE has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Patrizia SE's Momentum Rank compare to CBRE and BEKE?
Patrizia SE's Momentum Rank of 7 can be compared against companies in the Real Estate industry. Historically, Patrizia SE's own Momentum Rank has ranged from 1.00 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 Real Estate company?
A good Momentum Rank depends on the Real Estate 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 Patrizia SE and its competitors. Patrizia SE's current Momentum Rank is 7, which is 17% above median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patrizia SE stock overvalued right now?
Patrizia SE (XSWX:PAT) has a current Momentum Rank of 7. The stock's GF Value™ is CHF7.17, compared to a current price of CHF6.83 — trading 4.7% below its estimated fair value. The current Momentum Rank is 7, which is 17% above median its 10-year median of 6.00. Patrizia SE's overall GF Score™ is 69/100 with 6 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 Patrizia SE (XSWX:PAT), the current Momentum Rank is 7 as of Aug. 10, 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 Patrizia SE (XSWX:PAT) Overvalued in 2026?

Based on GuruFocus' analysis, Patrizia SE stock appears to be undervalued. The current stock price of CHF6.83 is trading 4.7% below its estimated GF Value™ of CHF7.17.

Key valuation signals for XSWX:PAT:

  • Momentum Rank: 7 (17% above median its 10-year median of 6.00)
  • GF Value™: CHF7.17 vs. price of CHF6.83 (4.7% below fair value)
  • GF Score™: 69/100 with 6 warning signs

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

Patrizia SE Business Description

Address Fuggerstrasse 20, Augsburg, BY, DEU, 86150
PATRIZIA SE is a European independent real asset investment manager. The company provides investment opportunities in real assets for institutional, semi-professional, and private investors, with a focus on real estate and infrastructure. Its investment activities are aligned with sectors related to digital, urban, energy, and living-related developments and trends.
69GF Score

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

CHF6.83
Price
CHF7.17
GF Value