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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 (2026-09-09), Doktas Dokumculuk Ticaret Venayi AS's 3-1 Month Momentum % is -24.29%.
Doktas Dokumculuk Ticaret Venayi AS (IST:DOKTA) 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.
Doktas Dokumculuk Ticaret Venayi AS 3-1 Month Momentum % Related Terms
IST:DOKTA vs NUE, STLD, RS: 3-1 Month Momentum % Comparison
For the Steel subindustry, Doktas Dokumculuk Ticaret Venayi 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.
Doktas Dokumculuk Ticaret Venayi AS 3-1 Month Momentum % vs Steel Industry
For the Steel industry and Basic Materials sector, Doktas Dokumculuk Ticaret Venayi AS's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Doktas Dokumculuk Ticaret Venayi AS's 3-1 Month Momentum % falls into.
Doktas Dokumculuk Ticaret Venayi AS (IST:DOKTA) 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.
Doktas Dokumculuk Ticaret Venayi AS (IST:DOKTA) has a 3-1 Month Momentum % of -24.29% as of Sep. 09, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Doktas Dokumculuk Ticaret Venayi AS and its competitors. According to the industry distribution chart, Doktas Dokumculuk Ticaret Venayi AS ranks #600 out of 635 companies in the Steel industry, placing it in the top 94.5%.
Is Doktas Dokumculuk Ticaret Venayi AS's 3-1 Month Momentum % too high?
Doktas Dokumculuk Ticaret Venayi AS's current 3-1 Month Momentum % is -24.29%. Based on the distribution chart, Doktas Dokumculuk Ticaret Venayi AS ranks #600 out of 635 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Doktas Dokumculuk Ticaret Venayi AS has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Doktas Dokumculuk Ticaret Venayi AS's 3-1 Month Momentum % compare to NUE and STLD?
According to the Steel industry distribution chart, Doktas Dokumculuk Ticaret Venayi AS ranks #600 out of 635 companies for 3-1 Month Momentum %. This places Doktas Dokumculuk Ticaret Venayi 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 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 Doktas Dokumculuk Ticaret Venayi AS and its competitors. Doktas Dokumculuk Ticaret Venayi AS's current 3-1 Month Momentum % is -24.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Doktas Dokumculuk Ticaret Venayi AS stock overvalued right now?
Based on GuruFocus' analysis, Doktas Dokumculuk Ticaret Venayi AS (IST:DOKTA) is currently considered Possible Value Trap. The stock's GF Value™ is ₺33.27, compared to a current price of ₺22.94 — trading 31% below its estimated fair value. The current 3-1 Month Momentum % is -24.29%. Doktas Dokumculuk Ticaret Venayi AS's overall GF Score™ is 64/100 with 8 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 Doktas Dokumculuk Ticaret Venayi AS (IST:DOKTA), the current 3-1 Month Momentum % is -24.29% as of Sep. 09, 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 Doktas Dokumculuk Ticaret Venayi AS (IST:DOKTA) Overvalued in 2026?
Based on GuruFocus' analysis, Doktas Dokumculuk Ticaret Venayi AS stock appears to be undervalued.
The current stock price of ₺22.94 is trading 31% below its estimated GF Value™ of ₺33.27.
GuruFocus considers Doktas Dokumculuk Ticaret Venayi AS to be Possible Value Trap.
Key valuation signals for IST:DOKTA:
3-1 Month Momentum %: -24.29%
GF Value™: ₺33.27 vs. price of ₺22.94 (31% below fair value)
No single metric tells the full story. See the IST:DOKTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Doktas Dokumculuk Ticaret Ve Sanayi AS is engaged in the production of pig iron, ductile iron casting and machining operations in Orhangazi facilities.
64GF Score
Get the complete analysis for IST:DOKTA
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