Alkim Alkali Kimya AS (IST:ALKIM) 3-1 Month Momentum %: -10.44% (As of Jul. 25, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

IST:ALKIM Alkim Alkali Kimya AS IST:ALKIM
61 GF Score
Price ₺16.86
GF Value ₺14.59
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Alkim Alkali Kimya AS 3-1 Month Momentum %?

Alkim Alkali Kimya AS IST:ALKIM -5.12% 61 3-1 Month Momentum % is -10.44% as of Jul. 25, 2026. GuruFocus rates IST:ALKIM with a GF Score™ of 61/100 and a GF Value™ of ₺14.59 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 294 Forest Products companies, Alkim Alkali Kimya AS ranks worse than 57.14% 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 (2026-07-25), Alkim Alkali Kimya AS's 3-1 Month Momentum % is -10.44%.

The industry rank for Alkim Alkali Kimya AS's 3-1 Month Momentum % or its related term are showing as below:

IST:ALKIM's 3-1 Month Momentum % is ranked worse than
57.14% of 294 companies
in the Forest Products industry
Industry Median: -6.6 vs IST:ALKIM: -10.44

Alkim Alkali Kimya AS  (IST:ALKIM) 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.


Alkim Alkali Kimya AS 3-1 Month Momentum % Related Terms


IST:ALKIM vs SLVM: 3-1 Month Momentum % Comparison

For the Paper & Paper Products subindustry, Alkim Alkali Kimya 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.


Alkim Alkali Kimya AS 3-1 Month Momentum % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Alkim Alkali Kimya AS's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Alkim Alkali Kimya AS's 3-1 Month Momentum % falls into.


IST:ALKIM
61GF Score
Alkim Alkali Kimya AS IST:ALKIM
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alkim Alkali Kimya AS  (IST:ALKIM) 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 -10.44% mean?
Alkim Alkali Kimya AS (IST:ALKIM) has a 3-1 Month Momentum % of -10.44% as of Jul. 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 Alkim Alkali Kimya AS and its competitors. According to the industry distribution chart, Alkim Alkali Kimya AS ranks #168 out of 294 companies in the Forest Products industry, placing it in the top 57.1%.
Is Alkim Alkali Kimya AS's 3-1 Month Momentum % too high?
Alkim Alkali Kimya AS's current 3-1 Month Momentum % is -10.44%. Based on the distribution chart, Alkim Alkali Kimya AS ranks #168 out of 294 companies in the Forest Products industry, which is below the industry midpoint. Overall, Alkim Alkali Kimya AS has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alkim Alkali Kimya AS's 3-1 Month Momentum % compare to SLVM?
According to the Forest Products industry distribution chart, Alkim Alkali Kimya AS ranks #168 out of 294 companies for 3-1 Month Momentum %. This places Alkim Alkali Kimya AS 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 Forest Products company?
A good 3-1 Month Momentum % depends on the Forest Products 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 Alkim Alkali Kimya AS and its competitors. Alkim Alkali Kimya AS's current 3-1 Month Momentum % is -10.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alkim Alkali Kimya AS stock overvalued right now?
Based on GuruFocus' analysis, Alkim Alkali Kimya AS (IST:ALKIM) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺14.59, compared to a current price of ₺16.86 — trading 15.6% above its estimated fair value. The current 3-1 Month Momentum % is -10.44%. Alkim Alkali Kimya AS's overall GF Score™ is 61/100 with 9 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 Alkim Alkali Kimya AS (IST:ALKIM), the current 3-1 Month Momentum % is -10.44% as of Jul. 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 Alkim Alkali Kimya AS (IST:ALKIM) Overvalued in 2026?

Based on GuruFocus' analysis, Alkim Alkali Kimya AS stock appears to be overvalued. The current stock price of ₺16.86 is trading 15.6% above its estimated GF Value™ of ₺14.59. GuruFocus considers Alkim Alkali Kimya AS to be Modestly Overvalued.

Key valuation signals for IST:ALKIM:

  • 3-1 Month Momentum %: -10.44%
  • GF Value™: ₺14.59 vs. price of ₺16.86 (15.6% above fair value)
  • GF Score™: 61/100 with 9 warning signs

No single metric tells the full story. See the IST:ALKIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alkim Alkali Kimya AS Business Description

Address Inonu Caddesi No:13, Taksim, Istanbul, TUR, 34437
Alkim Alkali Kimya AS is a Turkey-based company engaged in the paper and chemical business activity. The business segments of the group are Chemical products which involves the production and sales of Sodium Sulphate and derivatives; Paper segment covering production and sales of paper products and Other operations segment. It derives key revenue from the Paper segment.
61GF Score

Get the complete analysis for IST:ALKIM

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

₺16.86
Price
₺14.59
GF Value