Valartis Group AG (XSWX:VLRT) Momentum Rank: 2 (As of Jul. 28, 2026) — 33% Below Median

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XSWX:VLRT Valartis Group AG XSWX:VLRT
21 GF Score
Price CHF12.00
! 2 Warning Signs
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What is Valartis Group AG Momentum Rank?

Valartis Group AG XSWX:VLRT 21 Momentum Rank is 2 as of Jul. 28, 2026, which is 33% below its 10-year median of 3.00. GuruFocus rates XSWX:VLRT with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Valartis Group 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.

Valartis Group AG Momentum Rank Related Terms

XSWX:VLRT vs MS, GS, SCHW: Momentum Rank Comparison

For the Capital Markets subindustry, Valartis Group 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.

Valartis Group AG Momentum Rank vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Valartis Group AG's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Valartis Group AG's Momentum Rank falls into.


XSWX:VLRT
21GF Score
Valartis Group AG XSWX:VLRT
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 2 mean?
Valartis Group AG (XSWX:VLRT) has a Momentum Rank of 2 as of Jul. 28, 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 Valartis Group AG and its competitors. This is 33% below median its historical median of 3.00. Over the past decade, Valartis Group AG's Momentum Rank has ranged from 1.00 to 10.00.
Is Valartis Group AG's Momentum Rank too high?
Valartis Group AG's current Momentum Rank of 2 is 33% below 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 10.00. Overall, Valartis Group AG has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Valartis Group AG's Momentum Rank compare to MS and GS?
Valartis Group AG's Momentum Rank of 2 can be compared against companies in the Capital Markets industry. Historically, Valartis Group AG'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 Capital Markets company?
A good Momentum Rank depends on the Capital Markets 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 Valartis Group AG and its competitors. Valartis Group AG's current Momentum Rank is 2, which is 33% below 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 Valartis Group AG stock overvalued right now?
Valartis Group AG (XSWX:VLRT) has a current Momentum Rank of 2. The current Momentum Rank is 2, which is 33% below median its 10-year median of 3.00. Valartis Group AG's overall GF Score™ is 21/100 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 Valartis Group AG (XSWX:VLRT), the current Momentum Rank is 2 as of Jul. 28, 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.

Valartis Group AG Business Description

Other Exchanges VLRTz:UK
Address Rue de Romont 29/31, Fribourg, CHE, 1700
Valartis Group AG is a financial group. The business lines of the company comprise the activities of Financial Services, Real Estate Project Management, and Equity Investments. It focuses on the comprehensive management of niche funds and investment activities. The company provides corporate finance advisory services for listed and unlisted medium-sized companies. The Real Estate activities consist of the management of profitable commercial and residential properties with the investment in development projects. Geographically, the Group operates in Switzerland, Europe, and Other regions.
21GF Score

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

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