Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
AlTi GlobalALTI -4.95%63 3-1 Month Momentum % is 0.28% as of Aug. 12, 2026. GuruFocus rates ALTI with a GF Score™ of 63/100 and a GF Value™ of $4.60 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,630 Asset Management companies, AlTi Global ranks better than 54.54% 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 (2026-08-12), AlTi Global's 3-1 Month Momentum % is 0.28%.
The industry rank for AlTi Global's 3-1 Month Momentum % or its related term are showing as below:
ALTI's 3-1 Month Momentum % is ranked better than 54.54% of 1630
companies
in the Asset Management industry
Industry Median: -0.495
vs ALTI: 0.28
AlTi Global (NAS:ALTI) 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.
AlTi Global 3-1 Month Momentum % Related Terms
ALTI vs AWP, FOF, NCV: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, AlTi Global'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.
AlTi Global 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, AlTi Global's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where AlTi Global's 3-1 Month Momentum % falls into.
AlTi Global (NAS:ALTI) 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.
AlTi Global (ALTI) has a 3-1 Month Momentum % of 0.28% as of Aug. 12, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on AlTi Global and its competitors. According to the industry distribution chart, AlTi Global ranks #741 out of 1630 companies in the Asset Management industry, placing it in the top 45.5%.
Is AlTi Global's 3-1 Month Momentum % too high?
AlTi Global's current 3-1 Month Momentum % is 0.28%. Based on the distribution chart, AlTi Global ranks #741 out of 1630 companies in the Asset Management industry, which is above the industry midpoint. Overall, AlTi Global has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AlTi Global's 3-1 Month Momentum % compare to AWP and FOF?
According to the Asset Management industry distribution chart, AlTi Global ranks #741 out of 1630 companies for 3-1 Month Momentum %. This puts AlTi Global 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 3-1 Month Momentum % for an Asset Management company?
A good 3-1 Month Momentum % depends on the Asset Management 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 AlTi Global and its competitors. AlTi Global's current 3-1 Month Momentum % is 0.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AlTi Global stock overvalued right now?
Based on GuruFocus' analysis, AlTi Global (ALTI) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.60, compared to a current price of $4.08 — trading 11.3% below its estimated fair value. The current 3-1 Month Momentum % is 0.28%. AlTi Global's overall GF Score™ is 63/100 with 3 warning signs to review. 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 AlTi Global (ALTI), the current 3-1 Month Momentum % is 0.28% as of Aug. 12, 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 AlTi Global (ALTI) Overvalued in 2026?
Based on GuruFocus' analysis, AlTi Global stock appears to be undervalued.
The current stock price of $4.08 is trading 11.3% below its estimated GF Value™ of $4.60.
GuruFocus considers AlTi Global to be Modestly Undervalued.
Key valuation signals for ALTI:
3-1 Month Momentum %: 0.28%
GF Value™: $4.60 vs. price of $4.08 (11.3% below fair value)
No single metric tells the full story. See the ALTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AlTi Global Inc is a wealth and investment partner to families, foundations, and institutions, helping clients activate capital, bring structure to complexity, and plan across borders and generations. The company combines the breadth of an international firm with the service offering of a family office to deliver solutions for wealth and capital. It provides services including discretionary and non-discretionary investment advisory, estate and wealth planning, trust and fiduciary, governance, philanthropy, and family office services, along with access to alternative investment opportunities. The company generates revenue from management, advisory, trustee, or administration fees, performance or incentive fees, distributions from investments, and other income or fees.
63GF Score
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