Ypsomed Holding AG (XSWX:YPSN) Momentum Rank: 10 (As of Sep. 11, 2026) — 43% Above Median

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XSWX:YPSN Ypsomed Holding AG XSWX:YPSN
92 GF Score
Price CHF381.40
GF Value CHF394.30
Valuation Fairly Valued
! 6 Warning Signs
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What is Ypsomed Holding AG Momentum Rank?

Ypsomed Holding AG XSWX:YPSN -0.88% 92 Momentum Rank is 10 as of Sep. 11, 2026, which is 43% above its 10-year median of 7.00. GuruFocus rates XSWX:YPSN with a GF Score™ of 92/100 and a GF Value™ of CHF394.30 (Fairly Valued). The stock has 6 warning signs investors should review.

Ypsomed Holding AG has the Momentum Rank of 10.

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.

Ypsomed Holding AG Momentum Rank Related Terms

XSWX:YPSN vs ISRG, BDX, RMD: Momentum Rank Comparison

For the Medical Instruments & Supplies subindustry, Ypsomed 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.

Ypsomed Holding AG Momentum Rank vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Ypsomed Holding AG's Momentum Rank distribution charts can be found below:

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


XSWX:YPSN
92GF Score
Ypsomed Holding AG XSWX:YPSN
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 10 mean?
Ypsomed Holding AG (XSWX:YPSN) has a Momentum Rank of 10 as of Sep. 11, 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 Ypsomed Holding AG and its competitors. This is 43% above median its historical median of 7.00. Over the past decade, Ypsomed Holding AG's Momentum Rank has ranged from 1.00 to 10.00.
Is Ypsomed Holding AG's Momentum Rank too high?
Ypsomed Holding AG's current Momentum Rank of 10 is 43% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Ypsomed Holding AG has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ypsomed Holding AG's Momentum Rank compare to ISRG and BDX?
Ypsomed Holding AG's Momentum Rank of 10 can be compared against companies in the Medical Devices & Instruments industry. Historically, Ypsomed Holding 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 Medical Devices & Instruments company?
A good Momentum Rank depends on the Medical Devices & Instruments 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 Ypsomed Holding AG and its competitors. Ypsomed Holding AG's current Momentum Rank is 10, which is 43% above 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 Ypsomed Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Ypsomed Holding AG (XSWX:YPSN) is currently considered Fairly Valued. The stock's GF Value™ is CHF394.30, compared to a current price of CHF381.40 — trading 3.3% below its estimated fair value. The current Momentum Rank is 10, which is 43% above median its 10-year median of 7.00. Ypsomed Holding AG's overall GF Score™ is 92/100 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 Ypsomed Holding AG (XSWX:YPSN), the current Momentum Rank is 10 as of Sep. 11, 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 Ypsomed Holding AG (XSWX:YPSN) Overvalued in 2026?

Based on GuruFocus' analysis, Ypsomed Holding AG stock appears to be undervalued. The current stock price of CHF381.40 is trading 3.3% below its estimated GF Value™ of CHF394.30. GuruFocus considers Ypsomed Holding AG to be Fairly Valued.

Key valuation signals for XSWX:YPSN:

  • Momentum Rank: 10 (43% above median its 10-year median of 7.00)
  • GF Value™: CHF394.30 vs. price of CHF381.40 (3.3% below fair value)
  • GF Score™: 92/100 with 6 warning signs

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

Ypsomed Holding AG Business Description

Other Exchanges YPSNz:UK0QLQ:UKOWX:Germany
Address Brunnmattstrasse 6, Burgdorf, CHE, 3401
Ypsomed Holding AG is a Swiss company that develops and manufactures injection and infusion systems that allow patients to self-administer medication. Specifically, the company focuses on ensuring the ease of diabetes and insulin injection. The company offers various products such as pen needles with a click-on function. The company operates under two reportable segments: Ypsomed Delivery Systems and Ypsomed Diabetes Care.
92GF Score

Get the complete analysis for XSWX:YPSN

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

CHF381.40
Price
CHF394.30
GF Value