Atlas Menkul Kiymetler Yatirim Ortakligi AS (IST:ATLAS) 12-1 Month Momentum %: 45.40% (As of Aug. 03, 2026)

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IST:ATLAS Atlas Menkul Kiymetler Yatirim Ortakligi AS IST:ATLAS
67 GF Score
Price ₺7.08
GF Value ₺8.06
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Atlas Menkul Kiymetler Yatirim Ortakligi AS 12-1 Month Momentum %?

Atlas Menkul Kiymetler Yatirim Ortakligi AS IST:ATLAS +0.57% 67 12-1 Month Momentum % is 45.40% as of Aug. 03, 2026. GuruFocus rates IST:ATLAS with a GF Score™ of 67/100 and a GF Value™ of ₺8.06 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 822 Capital Markets companies, Atlas Menkul Kiymetler Yatirim Ortakligi AS ranks better than 86.13% 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 (2026-08-03), Atlas Menkul Kiymetler Yatirim Ortakligi AS's 12-1 Month Momentum % is 45.40%.

The industry rank for Atlas Menkul Kiymetler Yatirim Ortakligi AS's 12-1 Month Momentum % or its related term are showing as below:

IST:ATLAS's 12-1 Month Momentum % is ranked better than
86.13% of 822 companies
in the Capital Markets industry
Industry Median: -8.37 vs IST:ATLAS: 45.40

Atlas Menkul Kiymetler Yatirim Ortakligi AS  (IST:ATLAS) 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.


Atlas Menkul Kiymetler Yatirim Ortakligi AS 12-1 Month Momentum % Related Terms


IST:ATLAS vs MS, GS, SCHW: 12-1 Month Momentum % Comparison

For the Capital Markets subindustry, Atlas Menkul Kiymetler Yatirim Ortakligi AS'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.


Atlas Menkul Kiymetler Yatirim Ortakligi AS 12-1 Month Momentum % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Atlas Menkul Kiymetler Yatirim Ortakligi AS's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Atlas Menkul Kiymetler Yatirim Ortakligi AS's 12-1 Month Momentum % falls into.


IST:ATLAS
67GF Score
Atlas Menkul Kiymetler Yatirim Ortakligi AS IST:ATLAS
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Atlas Menkul Kiymetler Yatirim Ortakligi AS  (IST:ATLAS) 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 45.40% mean?
Atlas Menkul Kiymetler Yatirim Ortakligi AS (IST:ATLAS) has a 12-1 Month Momentum % of 45.40% as of Aug. 03, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Atlas Menkul Kiymetler Yatirim Ortakligi AS and its competitors. According to the industry distribution chart, Atlas Menkul Kiymetler Yatirim Ortakligi AS ranks #114 out of 822 companies in the Capital Markets industry, placing it in the top 13.9%.
Is Atlas Menkul Kiymetler Yatirim Ortakligi AS's 12-1 Month Momentum % too high?
Atlas Menkul Kiymetler Yatirim Ortakligi AS's current 12-1 Month Momentum % is 45.40%. Based on the distribution chart, Atlas Menkul Kiymetler Yatirim Ortakligi AS ranks #114 out of 822 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Atlas Menkul Kiymetler Yatirim Ortakligi AS has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Atlas Menkul Kiymetler Yatirim Ortakligi AS's 12-1 Month Momentum % compare to MS and GS?
According to the Capital Markets industry distribution chart, Atlas Menkul Kiymetler Yatirim Ortakligi AS ranks #114 out of 822 companies for 12-1 Month Momentum %. This places Atlas Menkul Kiymetler Yatirim Ortakligi AS in the top 14% of its industry — outperforming the majority of peers. 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 Capital Markets company?
A good 12-1 Month Momentum % depends on the Capital Markets industry context. 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 Atlas Menkul Kiymetler Yatirim Ortakligi AS and its competitors. Atlas Menkul Kiymetler Yatirim Ortakligi AS's current 12-1 Month Momentum % is 45.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atlas Menkul Kiymetler Yatirim Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Atlas Menkul Kiymetler Yatirim Ortakligi AS (IST:ATLAS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺8.06, compared to a current price of ₺7.08 — trading 12.2% below its estimated fair value. The current 12-1 Month Momentum % is 45.40%. Atlas Menkul Kiymetler Yatirim Ortakligi AS's overall GF Score™ is 67/100 with 1 warning sign 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 Atlas Menkul Kiymetler Yatirim Ortakligi AS (IST:ATLAS), the current 12-1 Month Momentum % is 45.40% as of Aug. 03, 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 Atlas Menkul Kiymetler Yatirim Ortakligi AS (IST:ATLAS) Overvalued in 2026?

Based on GuruFocus' analysis, Atlas Menkul Kiymetler Yatirim Ortakligi AS stock appears to be undervalued. The current stock price of ₺7.08 is trading 12.2% below its estimated GF Value™ of ₺8.06. GuruFocus considers Atlas Menkul Kiymetler Yatirim Ortakligi AS to be Modestly Undervalued.

Key valuation signals for IST:ATLAS:

  • 12-1 Month Momentum %: 45.40%
  • GF Value™: ₺8.06 vs. price of ₺7.08 (12.2% below fair value)
  • GF Score™: 67/100 with 1 warning sign

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


Atlas Menkul Kiymetler Yatirim Ortakligi AS Business Description

Address Buyukdere Cad. No: 171, Metro City A Block K Floor: 17, 1.Levent, Istanbul, TUR
Atlas Menkul Kiymetler Yatirim Ortakligi AS is an investment company. It is engaged in a trading portfolio of capital market instruments traded on national, international or other organized over-the-counter markets.
67GF Score

Get the complete analysis for IST:ATLAS

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

₺7.08
Price
₺8.06
GF Value