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Alpha BankATH:ALPHA -2.58%2 12-1 Month Momentum % is 14.24% as of Aug. 28, 2026. GuruFocus rates ATH:ALPHA with a GF Score™ of 2/100. The stock has 3 warning signs investors should review. Among 1,593 Banks companies, Alpha Bank ranks worse than 54.05% 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 (2026-08-28), Alpha Bank's 12-1 Month Momentum % is 14.24%.
The industry rank for Alpha Bank's 12-1 Month Momentum % or its related term are showing as below:
ATH:ALPHA's 12-1 Month Momentum % is ranked worse than 54.05% of 1593
companies
in the Banks industry
Industry Median: 17.66
vs ATH:ALPHA: 14.24
Alpha Bank (ATH:ALPHA) 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.
Alpha Bank 12-1 Month Momentum % Related Terms
ATH:ALPHA vs JPM, BAC, WFC: 12-1 Month Momentum % Comparison
For the Banks - Diversified subindustry, Alpha Bank'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.
Alpha Bank 12-1 Month Momentum % vs Banks Industry
For the Banks industry and Financial Services sector, Alpha Bank's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Alpha Bank's 12-1 Month Momentum % falls into.
Alpha Bank (ATH:ALPHA) 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.
Alpha Bank (ATH:ALPHA) has a 12-1 Month Momentum % of 14.24% as of Aug. 28, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Alpha Bank and its competitors. According to the industry distribution chart, Alpha Bank ranks #861 out of 1593 companies in the Banks industry, placing it in the top 54%.
Is Alpha Bank's 12-1 Month Momentum % too high?
Alpha Bank's current 12-1 Month Momentum % is 14.24%. The Banks industry median 12-1 Month Momentum % is 17.66. Alpha Bank's value of 14.24% is 19.4% below this industry median. Based on the distribution chart, Alpha Bank ranks #861 out of 1593 companies in the Banks industry, which is below the industry midpoint. Overall, Alpha Bank has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Alpha Bank's 12-1 Month Momentum % compare to JPM and BAC?
According to the Banks industry distribution chart, Alpha Bank ranks #861 out of 1593 companies for 12-1 Month Momentum %. This places Alpha Bank in the lower half of its industry. The industry median 12-1 Month Momentum % is 17.66. Alpha Bank's value of 14.24% is 19.4% below this benchmark. 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 a Banks company?
The median 12-1 Month Momentum % among Banks companies is 17.66, based on 1,593 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. Alpha Bank's current 12-1 Month Momentum % of 14.24% is 19.4% below the industry median. 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 Alpha Bank and its competitors. For the Banks industry, the median 12-1 Month Momentum % is 17.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Bank's current 12-1 Month Momentum % is 14.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Bank stock overvalued right now?
Alpha Bank (ATH:ALPHA) has a current 12-1 Month Momentum % of 14.24%. The current 12-1 Month Momentum % is 14.24% and 19.4% below the Banks industry median of 17.66. Alpha Bank's overall GF Score™ is 2/100 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 Alpha Bank (ATH:ALPHA), the current 12-1 Month Momentum % is 14.24% as of Aug. 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.
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