AMOD (Alpha Modus Holdings) 3-1 Month Momentum %: -73.18% (As of Jul. 24, 2026)

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AMOD Alpha Modus Holdings Inc AMOD
2 GF Score
Price $3.65
! 3 Warning Signs
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What is Alpha Modus Holdings 3-1 Month Momentum %?

Alpha Modus Holdings AMOD +0.41% 2 3-1 Month Momentum % is -73.18% as of Jul. 24, 2026. GuruFocus rates AMOD with a GF Score™ of 2/100. The stock has 3 warning signs investors should review. Among 2,845 Software companies, Alpha Modus Holdings ranks worse than 99.33% 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 (2026-07-24), Alpha Modus Holdings's 3-1 Month Momentum % is -73.18%.

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

AMOD's 3-1 Month Momentum % is ranked worse than
99.33% of 2845 companies
in the Software industry
Industry Median: -8.43 vs AMOD: -73.18

Alpha Modus Holdings  (NAS:AMOD) 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.


Alpha Modus Holdings 3-1 Month Momentum % Related Terms


AMOD vs NXPL, SFCX, CYN: 3-1 Month Momentum % Comparison

For the Software - Application subindustry, Alpha Modus 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.


Alpha Modus Holdings 3-1 Month Momentum % vs Software Industry

For the Software industry and Technology sector, Alpha Modus Holdings's 3-1 Month Momentum % distribution charts can be found below:

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


AMOD
2GF Score
Alpha Modus Holdings Inc AMOD
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha Modus Holdings  (NAS:AMOD) 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 -73.18% mean?
Alpha Modus Holdings (AMOD) has a 3-1 Month Momentum % of -73.18% as of Jul. 24, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Alpha Modus Holdings and its competitors. According to the industry distribution chart, Alpha Modus Holdings ranks #2826 out of 2845 companies in the Software industry, placing it in the top 99.3%.
Is Alpha Modus Holdings' 3-1 Month Momentum % too high?
Alpha Modus Holdings' current 3-1 Month Momentum % is -73.18%. Based on the distribution chart, Alpha Modus Holdings ranks #2826 out of 2845 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Alpha Modus Holdings has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Alpha Modus Holdings' 3-1 Month Momentum % compare to NXPL and SFCX?
According to the Software industry distribution chart, Alpha Modus Holdings ranks #2826 out of 2845 companies for 3-1 Month Momentum %. This places Alpha Modus Holdings in the lower 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 a Software company?
A good 3-1 Month Momentum % depends on the Software 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 Alpha Modus Holdings and its competitors. Alpha Modus Holdings's current 3-1 Month Momentum % is -73.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Modus Holdings stock overvalued right now?
Alpha Modus Holdings (AMOD) has a current 3-1 Month Momentum % of -73.18%. The current 3-1 Month Momentum % is -73.18%. Alpha Modus Holdings' overall GF Score™ is 2/100 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 Alpha Modus Holdings (AMOD), the current 3-1 Month Momentum % is -73.18% as of Jul. 24, 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.

Alpha Modus Holdings Business Description

Address 20311 Chartwell Center Drive, No. 1469, Cornelius, NC, USA, 28031
Alpha Modus Holdings Inc through its operating subsidiaries, is a technology and intellectual property company focused on developing, licensing, and commercializing data-driven systems to enhance consumer engagement and decision-making in retail environments. The company ecosystem supports the commercialization of its patented technologies across retail and digital engagement through integrated services and partnerships for scalable deployment. The Company's services include solution design, implementation support, maintenance and monitoring, call center coordination, data analytics, and strategic planning to support AI-enabled retail applications and analytics-driven engagement systems.
2GF Score

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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.65
Price