ALRDF (Defence Holdings) 3-1 Month Momentum %: 99.00% (As of Jul. 15, 2026)

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What is Defence Holdings 3-1 Month Momentum %?

Defence Holdings ALRDF -10.67% 3-1 Month Momentum % is 99.00% as of Jul. 15, 2026. The stock has 5 warning signs investors should review. Among 351 Aerospace & Defense companies, Defence Holdings ranks better than 84.62% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-15), Defence Holdings's 3-1 Month Momentum % is 99.00%.

The industry rank for Defence Holdings's 3-1 Month Momentum % or its related term are showing as below:

ALRDF's 3-1 Month Momentum % is ranked better than
84.62% of 351 companies
in the Aerospace & Defense industry
Industry Median: -4.89 vs ALRDF: 99.00

Defence Holdings  (OTCPK:ALRDF) 3-1 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 3-1 Month Momentum % measures the total return to a stock over the past three 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.

Defence Holdings 3-1 Month Momentum % Related Terms

ALRDF vs SPCX, GE, RTX: 3-1 Month Momentum % Comparison

For the Aerospace & Defense subindustry, Defence Holdings's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 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.

Defence Holdings 3-1 Month Momentum % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Defence Holdings's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Defence Holdings's 3-1 Month Momentum % falls into.


Defence Holdings  (OTCPK:ALRDF) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-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 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of 99.00% mean?
Defence Holdings (ALRDF) has a 3-1 Month Momentum % of 99.00% as of Jul. 15, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Defence Holdings and its competitors. According to the industry distribution chart, Defence Holdings ranks #54 out of 351 companies in the Aerospace & Defense industry, placing it in the top 15.4%.
Is Defence Holdings' 3-1 Month Momentum % too high?
Defence Holdings' current 3-1 Month Momentum % is 99.00%. Based on the distribution chart, Defence Holdings ranks #54 out of 351 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers.
How does Defence Holdings' 3-1 Month Momentum % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Defence Holdings ranks #54 out of 351 companies for 3-1 Month Momentum %. This places Defence Holdings in the top 15% 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 3-1 Month Momentum % for an Aerospace & Defense company?
A good 3-1 Month Momentum % depends on the Aerospace & Defense industry context. However, 3-1 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Defence Holdings and its competitors. Defence Holdings's current 3-1 Month Momentum % is 99.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Defence Holdings stock overvalued right now?
Defence Holdings (ALRDF) has a current 3-1 Month Momentum % of 99.00%. The current 3-1 Month Momentum % is 99.00%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Defence Holdings (ALRDF), the current 3-1 Month Momentum % is 99.00% as of Jul. 15, 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.

Defence Holdings Business Description

Other Exchanges ALRT:UKGU0:Germany
Address 72 Charlotte Street, London, GBR, W1T 4QQ
Defence Holdings PLC is engaged in providing defence and security solutions. The company leverage deep capital-markets expertise and a network of technology partners, and to develop and acquire sensors, AI-driven analytics, secure communications, and autonomous platforms that enhance the operational advantage of its customers across land, sea, air, space and cyber domains.