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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-25), Alarko Holding AS's 3-1 Month Momentum % is 9.66%.
The industry rank for Alarko Holding AS's 3-1 Month Momentum % or its related term are showing as below:
IST:ALARK's 3-1 Month Momentum % is ranked better than 84.37% of 595
companies
in the Conglomerates industry
Industry Median: -2.53
vs IST:ALARK: 9.66
Alarko Holding AS (IST:ALARK) 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.
Alarko Holding AS 3-1 Month Momentum % Related Terms
IST:ALARK vs MMM, HON: 3-1 Month Momentum % Comparison
For the Conglomerates subindustry, Alarko Holding AS'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.
Alarko Holding AS 3-1 Month Momentum % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Alarko Holding AS's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Alarko Holding AS's 3-1 Month Momentum % falls into.
Alarko Holding AS (IST:ALARK) 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.
Alarko Holding AS (IST:ALARK) has a 3-1 Month Momentum % of 9.66% as of Aug. 25, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Alarko Holding AS and its competitors. According to the industry distribution chart, Alarko Holding AS ranks #93 out of 595 companies in the Conglomerates industry, placing it in the top 15.6%.
Is Alarko Holding AS's 3-1 Month Momentum % too high?
Alarko Holding AS's current 3-1 Month Momentum % is 9.66%. Based on the distribution chart, Alarko Holding AS ranks #93 out of 595 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Alarko Holding AS has a GF Score™ of 44/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alarko Holding AS's 3-1 Month Momentum % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Alarko Holding AS ranks #93 out of 595 companies for 3-1 Month Momentum %. This places Alarko Holding AS in the top 16% 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 Conglomerates company?
A good 3-1 Month Momentum % depends on the Conglomerates 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 Alarko Holding AS and its competitors. Alarko Holding AS's current 3-1 Month Momentum % is 9.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alarko Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Alarko Holding AS (IST:ALARK) is currently considered Fairly Valued. The stock's GF Value™ is ₺99.01, compared to a current price of ₺104.00 — trading 5% above its estimated fair value. The current 3-1 Month Momentum % is 9.66%. Alarko Holding AS's overall GF Score™ is 44/100 with 11 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 Alarko Holding AS (IST:ALARK), the current 3-1 Month Momentum % is 9.66% as of Aug. 25, 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 Alarko Holding AS (IST:ALARK) Overvalued in 2026?
Based on GuruFocus' analysis, Alarko Holding AS stock appears to be overvalued.
The current stock price of ₺104.00 is trading 5% above its estimated GF Value™ of ₺99.01.
GuruFocus considers Alarko Holding AS to be Fairly Valued.
Key valuation signals for IST:ALARK:
3-1 Month Momentum %: 9.66%
GF Value™: ₺99.01 vs. price of ₺104.00 (5% above fair value)
No single metric tells the full story. See the IST:ALARK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alarko Holding AS is a holding company consisting of companies that operate in contracting, construction, land development, industry, trade, tourism, and energy. The company's segments include holding, tourism, industry and merchandising, energy, contracting/land development. Its contracting group operates as a general contractor in Turkey and abroad and carries out airport and rail system projects, large scale infrastructure works, constructions of industrial plants, hospitals, and other such projects. The majority of the revenue is derived from the contracting and land development segment.
44GF Score
Get the complete analysis for IST:ALARK
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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