ALFNF (Alfen NV) 12-1 Month Momentum %: -27.63% (As of Aug. 01, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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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.

ALFNF Alfen NV ALFNF
84 GF Score
Price $11.00
GF Value $11.72
! 3 Warning Signs
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What is Alfen NV 12-1 Month Momentum %?

Alfen NV ALFNF 84 12-1 Month Momentum % is -27.63% as of Aug. 01, 2026. GuruFocus rates ALFNF with a GF Score™ of 84/100 and a GF Value™ of $11.72. The stock has 3 warning signs investors should review. Among 3,009 Industrial Products companies, Alfen NV ranks better than 76.27% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-01), Alfen NV's 12-1 Month Momentum % is -27.63%.

The industry rank for Alfen NV's 12-1 Month Momentum % or its related term are showing as below:

ALFNF's 12-1 Month Momentum % is ranked better than
76.27% of 3009 companies
in the Industrial Products industry
Industry Median: 0.42 vs ALFNF: -27.63

Alfen NV  (OTCPK:ALFNF) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Alfen NV 12-1 Month Momentum % Related Terms


ALFNF vs VRT, BE, HUBB: 12-1 Month Momentum % Comparison

For the Electrical Equipment & Parts subindustry, Alfen NV's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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.


Alfen NV 12-1 Month Momentum % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Alfen NV's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Alfen NV's 12-1 Month Momentum % falls into.


ALFNF
84GF Score
Alfen NV ALFNF
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alfen NV  (OTCPK:ALFNF) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of -27.63% mean?
Alfen NV (ALFNF) has a 12-1 Month Momentum % of -27.63% as of Aug. 01, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Alfen NV and its competitors. According to the industry distribution chart, Alfen NV ranks #714 out of 3009 companies in the Industrial Products industry, placing it in the top 23.7%.
Is Alfen NV's 12-1 Month Momentum % too high?
Alfen NV's current 12-1 Month Momentum % is -27.63%. Based on the distribution chart, Alfen NV ranks #714 out of 3009 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Alfen NV has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Alfen NV's 12-1 Month Momentum % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Alfen NV ranks #714 out of 3009 companies for 12-1 Month Momentum %. This places Alfen NV in the top 24% of its industry — outperforming the majority of peers. The industry median 12-1 Month Momentum % is 0.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Industrial Products company?
The median 12-1 Month Momentum % among Industrial Products companies is 0.42, based on 3,009 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % 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 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Alfen NV and its competitors. For the Industrial Products industry, the median 12-1 Month Momentum % is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alfen NV's current 12-1 Month Momentum % is -27.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alfen NV stock overvalued right now?
Alfen NV (ALFNF) has a current 12-1 Month Momentum % of -27.63%. The stock's GF Value™ is $11.72, compared to a current price of $11.00 — trading 6.1% below its estimated fair value. The current 12-1 Month Momentum % is -27.63%. Alfen NV's overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Alfen NV (ALFNF), the current 12-1 Month Momentum % is -27.63% as of Aug. 01, 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 Alfen NV (ALFNF) Overvalued in 2026?

Based on GuruFocus' analysis, Alfen NV stock appears to be undervalued. The current stock price of $11.00 is trading 6.1% below its estimated GF Value™ of $11.72.

Key valuation signals for ALFNF:

  • 12-1 Month Momentum %: -27.63%
  • GF Value™: $11.72 vs. price of $11.00 (6.1% below fair value)
  • GF Score™: 84/100 with 3 warning signs

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


Alfen NV Business Description

Address Hefbrugweg 79, Almere, FL, NLD, 1332 AM
Alfen NV is engaged in the business of developing, producing, and selling various products, systems, and services related to the electricity grid. The company's business segments are Smart Grid Solutions, Energy Storage Systems, and EV Charging Equipment. Geographically, the company derives maximum revenue from the Netherlands, followed by Belgium and Finland.
84GF Score

Get the complete analysis for ALFNF

12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.00
Price
$11.72
GF Value