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.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-01), Eregli Demir Ve Celik Fabrikalari TAS's 3-1 Month Momentum % is 30.81%.
Eregli Demir Ve Celik Fabrikalari TAS (OTCPK:ERELY) 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.
Eregli Demir Ve Celik Fabrikalari TAS 3-1 Month Momentum % Related Terms
ERELY vs NUE, STLD, RS: 3-1 Month Momentum % Comparison
For the Steel subindustry, Eregli Demir Ve Celik Fabrikalari TAS'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.
Eregli Demir Ve Celik Fabrikalari TAS 3-1 Month Momentum % vs Steel Industry
For the Steel industry and Basic Materials sector, Eregli Demir Ve Celik Fabrikalari TAS's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Eregli Demir Ve Celik Fabrikalari TAS's 3-1 Month Momentum % falls into.
Eregli Demir Ve Celik Fabrikalari TAS (OTCPK:ERELY) 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.
Eregli Demir Ve Celik Fabrikalari TAS (ERELY) has a 3-1 Month Momentum % of 30.81% as of Aug. 01, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Eregli Demir Ve Celik Fabrikalari TAS and its competitors. According to the industry distribution chart, Eregli Demir Ve Celik Fabrikalari TAS ranks #70 out of 642 companies in the Steel industry, placing it in the top 10.9%.
Is Eregli Demir Ve Celik Fabrikalari TAS's 3-1 Month Momentum % too high?
Eregli Demir Ve Celik Fabrikalari TAS's current 3-1 Month Momentum % is 30.81%. Based on the distribution chart, Eregli Demir Ve Celik Fabrikalari TAS ranks #70 out of 642 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Eregli Demir Ve Celik Fabrikalari TAS has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eregli Demir Ve Celik Fabrikalari TAS's 3-1 Month Momentum % compare to NUE and STLD?
According to the Steel industry distribution chart, Eregli Demir Ve Celik Fabrikalari TAS ranks #70 out of 642 companies for 3-1 Month Momentum %. This places Eregli Demir Ve Celik Fabrikalari TAS in the top 11% 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 a Steel company?
A good 3-1 Month Momentum % depends on the Steel 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 Eregli Demir Ve Celik Fabrikalari TAS and its competitors. Eregli Demir Ve Celik Fabrikalari TAS's current 3-1 Month Momentum % is 30.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eregli Demir Ve Celik Fabrikalari TAS stock overvalued right now?
Based on GuruFocus' analysis, Eregli Demir Ve Celik Fabrikalari TAS (ERELY) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.89, compared to a current price of $9.00 — trading 30.6% above its estimated fair value. The current 3-1 Month Momentum % is 30.81%. Eregli Demir Ve Celik Fabrikalari TAS's overall GF Score™ is 85/100 with 12 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 Eregli Demir Ve Celik Fabrikalari TAS (ERELY), the current 3-1 Month Momentum % is 30.81% as of Aug. 01, 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 Eregli Demir Ve Celik Fabrikalari TAS (ERELY) Overvalued in 2026?
Based on GuruFocus' analysis, Eregli Demir Ve Celik Fabrikalari TAS stock appears to be overvalued.
The current stock price of $9.00 is trading 30.6% above its estimated GF Value™ of $6.89.
GuruFocus considers Eregli Demir Ve Celik Fabrikalari TAS to be Significantly Overvalued.
Key valuation signals for ERELY:
3-1 Month Momentum %: 30.81%
GF Value™: $6.89 vs. price of $9.00 (30.6% above fair value)
No single metric tells the full story. See the ERELY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eregli Demir Ve Celik Fabrikalari TAS is a Turkey-based company engaged in production of flat steel, long steel and other steel products. The company also provides engineering and project management services, as well as port services. As well, the company owns an iron ore mining arm. The company's steel products include hot-rolled product, cold-rolled product, galvanized products, metal packaging steel, billet, wire-rod, etc. These products are used in the automotive sector, manufacturing industry, projected works, consumer products, packaging industries and others. Most of the company's revenue comes from the Turkish domestic market.
85GF Score
Get the complete analysis for ERELY
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ERELY has been successfully added to your 
