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12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-18), Orcay Ortakoy Caynayi Ve Ticaret AS's 12-1 Month Momentum % is 2.03%.
IST:ORCAY's 12-1 Month Momentum % is ranked better than 63.95% of 2014
companies
in the Consumer Packaged Goods industry
Industry Median: -7.795
vs IST:ORCAY: 2.03
Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) 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.
Orcay Ortakoy Caynayi Ve Ticaret AS 12-1 Month Momentum % Related Terms
IST:ORCAY vs KHC, GIS: 12-1 Month Momentum % Comparison
For the Packaged Foods subindustry, Orcay Ortakoy Caynayi Ve Ticaret 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.
Orcay Ortakoy Caynayi Ve Ticaret AS 12-1 Month Momentum % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Orcay Ortakoy Caynayi Ve Ticaret AS's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Orcay Ortakoy Caynayi Ve Ticaret AS's 12-1 Month Momentum % falls into.
Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) 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.
Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) has a 12-1 Month Momentum % of 2.03% as of Aug. 18, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Orcay Ortakoy Caynayi Ve Ticaret AS and its competitors. According to the industry distribution chart, Orcay Ortakoy Caynayi Ve Ticaret AS ranks #726 out of 2014 companies in the Consumer Packaged Goods industry, placing it in the top 36%.
Is Orcay Ortakoy Caynayi Ve Ticaret AS's 12-1 Month Momentum % too high?
Orcay Ortakoy Caynayi Ve Ticaret AS's current 12-1 Month Momentum % is 2.03%. Based on the distribution chart, Orcay Ortakoy Caynayi Ve Ticaret AS ranks #726 out of 2014 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Orcay Ortakoy Caynayi Ve Ticaret AS has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Orcay Ortakoy Caynayi Ve Ticaret AS's 12-1 Month Momentum % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Orcay Ortakoy Caynayi Ve Ticaret AS ranks #726 out of 2014 companies for 12-1 Month Momentum %. This puts Orcay Ortakoy Caynayi Ve Ticaret AS in the upper half of its industry. 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 Consumer Packaged Goods company?
A good 12-1 Month Momentum % depends on the Consumer Packaged Goods 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 Orcay Ortakoy Caynayi Ve Ticaret AS and its competitors. Orcay Ortakoy Caynayi Ve Ticaret AS's current 12-1 Month Momentum % is 2.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orcay Ortakoy Caynayi Ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) is currently considered Possible Value Trap. The stock's GF Value™ is ₺7.13, compared to a current price of ₺3.70 — trading 48.1% below its estimated fair value. The current 12-1 Month Momentum % is 2.03%. Orcay Ortakoy Caynayi Ve Ticaret AS's overall GF Score™ is 58/100 with 6 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 Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY), the current 12-1 Month Momentum % is 2.03% as of Aug. 18, 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 Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) Overvalued in 2026?
Based on GuruFocus' analysis, Orcay Ortakoy Caynayi Ve Ticaret AS stock appears to be undervalued.
The current stock price of ₺3.70 is trading 48.1% below its estimated GF Value™ of ₺7.13.
GuruFocus considers Orcay Ortakoy Caynayi Ve Ticaret AS to be Possible Value Trap.
Key valuation signals for IST:ORCAY:
12-1 Month Momentum %: 2.03%
GF Value™: ₺7.13 vs. price of ₺3.70 (48.1% below fair value)
No single metric tells the full story. See the IST:ORCAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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