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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 (2026-09-10), Realtek Semiconductor's 12-1 Month Momentum % is N/A%.
The industry rank for Realtek Semiconductor's 12-1 Month Momentum % or its related term are showing as below:
LUX:RTKSM's 12-1 Month Momentum % is not ranked *
in the Semiconductors industry.
Industry Median: 18.48 * Ranked among companies with meaningful 12-1 Month Momentum % only.
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.
Realtek Semiconductor 12-1 Month Momentum % Related Terms
LUX:RTKSM vs NVDA, AVGO, MU: 12-1 Month Momentum % Comparison
For the Semiconductors subindustry, Realtek Semiconductor'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.
Realtek Semiconductor 12-1 Month Momentum % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Realtek Semiconductor's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Realtek Semiconductor's 12-1 Month Momentum % falls into.
* 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.
Realtek Semiconductor (LUX:RTKSM) has a 12-1 Month Momentum % of N/A% as of Sep. 10, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Realtek Semiconductor and its competitors. According to the industry distribution chart, Realtek Semiconductor ranks #412 out of 994 companies in the Semiconductors industry, placing it in the top 41.4%.
Is Realtek Semiconductor's 12-1 Month Momentum % too high?
Realtek Semiconductor's current 12-1 Month Momentum % is N/A%. Based on the distribution chart, Realtek Semiconductor ranks #412 out of 994 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Realtek Semiconductor has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Realtek Semiconductor's 12-1 Month Momentum % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Realtek Semiconductor ranks #412 out of 994 companies for 12-1 Month Momentum %. This puts Realtek Semiconductor in the upper half of its industry. The industry median 12-1 Month Momentum % is 18.48. 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 Semiconductors company?
The median 12-1 Month Momentum % among Semiconductors companies is 18.48, based on 994 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 Realtek Semiconductor and its competitors. For the Semiconductors industry, the median 12-1 Month Momentum % is 18.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Realtek Semiconductor's current 12-1 Month Momentum % is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Realtek Semiconductor stock overvalued right now?
Realtek Semiconductor (LUX:RTKSM) has a current 12-1 Month Momentum % of N/A%. The stock's GF Value™ is $62.19, compared to a current price of $70.00 — trading 12.6% above its estimated fair value. The current 12-1 Month Momentum % is N/A%. Realtek Semiconductor's overall GF Score™ is 85/100 with 4 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 Realtek Semiconductor (LUX:RTKSM), the current 12-1 Month Momentum % is N/A% as of Sep. 10, 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 Realtek Semiconductor (LUX:RTKSM) Overvalued in 2026?
Based on GuruFocus' analysis, Realtek Semiconductor stock appears to be overvalued.
The current stock price of $70.00 is trading 12.6% above its estimated GF Value™ of $62.19.
Key valuation signals for LUX:RTKSM:
12-1 Month Momentum %: N/A%
GF Value™: $62.19 vs. price of $70.00 (12.6% above fair value)
No single metric tells the full story. See the LUX:RTKSM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Realtek Semiconductor Corp is engaged in researching, developing, manufacturing, and selling various integrated circuits and related application software. The products of the company include Connected Media ICs, Communications Network ICs, Computer Peripheral ICs, Multimedia ICs, Smart Interconnect ICs and others. The company derives maximum revenue from the Asian region followed by Taiwan.
85GF Score
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