Zug Estates Holding AG (XSWX:ZUGN) Momentum Rank: 4 (As of Sep. 13, 2026) — 33% Below Median

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Director of Data and Quant Analytics at GuruFocus
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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:ZUGN Zug Estates Holding AG XSWX:ZUGN
65 GF Score
Price CHF2,150.00
GF Value CHF2,139.23
Valuation Fairly Valued
! 3 Warning Signs
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What is Zug Estates Holding AG Momentum Rank?

Zug Estates Holding AG XSWX:ZUGN -0.46% 65 Momentum Rank is 4 as of Sep. 13, 2026, which is 33% below its 10-year median of 6.00. GuruFocus rates XSWX:ZUGN with a GF Score™ of 65/100 and a GF Value™ of CHF2,139.23 (Fairly Valued). The stock has 3 warning signs investors should review.

Zug Estates Holding AG has the Momentum Rank of 4.

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.

Zug Estates Holding AG Momentum Rank Related Terms

Zug Estates Holding AG Momentum Rank Competitor Comparison

For the Real Estate - Diversified subindustry, Zug Estates 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.

Zug Estates Holding AG Momentum Rank vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Zug Estates Holding AG's Momentum Rank distribution charts can be found below:

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


XSWX:ZUGN
65GF Score
Zug Estates Holding AG XSWX:ZUGN
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 4 mean?
Zug Estates Holding AG (XSWX:ZUGN) has a Momentum Rank of 4 as of Sep. 13, 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 Zug Estates Holding AG and its competitors. This is 33% below median its historical median of 6.00. Over the past decade, Zug Estates Holding AG's Momentum Rank has ranged from 1.00 to 10.00.
Is Zug Estates Holding AG's Momentum Rank too high?
Zug Estates Holding AG's current Momentum Rank of 4 is 33% below 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, Zug Estates Holding AG has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zug Estates Holding AG's Momentum Rank compare to competitors?
Zug Estates Holding AG's Momentum Rank of 4 can be compared against companies in the Real Estate industry. Historically, Zug Estates 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 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 Zug Estates Holding AG and its competitors. Zug Estates Holding AG's current Momentum Rank is 4, which is 33% below 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 Zug Estates Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Zug Estates Holding AG (XSWX:ZUGN) is currently considered Fairly Valued. The stock's GF Value™ is CHF2,139.23, compared to a current price of CHF2,150.00 — trading 0.5% above its estimated fair value. The current Momentum Rank is 4, which is 33% below median its 10-year median of 6.00. Zug Estates Holding AG's overall GF Score™ is 65/100 with 3 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 Zug Estates Holding AG (XSWX:ZUGN), the current Momentum Rank is 4 as of Sep. 13, 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 Zug Estates Holding AG (XSWX:ZUGN) Overvalued in 2026?

Based on GuruFocus' analysis, Zug Estates Holding AG stock appears to be overvalued. The current stock price of CHF2,150.00 is trading 0.5% above its estimated GF Value™ of CHF2,139.23. GuruFocus considers Zug Estates Holding AG to be Fairly Valued.

Key valuation signals for XSWX:ZUGN:

  • Momentum Rank: 4 (33% below median its 10-year median of 6.00)
  • GF Value™: CHF2,139.23 vs. price of CHF2,150.00 (0.5% above fair value)
  • GF Score™: 65/100 with 3 warning signs

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

Zug Estates Holding AG Business Description

Other Exchanges ZUGNz:UK0QPW:UK
Address Industriestrasse 12, Zug, CHE, CH-6300
Zug Estates Holding AG develops, markets and manages properties in the Zug region. The business activities are functioned through Real Estate and hotel and catering segments. It generates maximum revenue from the Real Estate segment. The real estate segment operates primarily in the areas of product development and management. The project development department develops and oversees its own construction projects, mainly for the Group portfolio. Its management department provides property management services for third parties and the Group portfolio.
65GF Score

Get the complete analysis for XSWX:ZUGN

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

CHF2,150.00
Price
CHF2,139.23
GF Value