Turcas Holding AS (IST:TRCAS) 3-1 Month Momentum %: -9.08% (As of Aug. 04, 2026)

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IST:TRCAS Turcas Holding AS IST:TRCAS
20 GF Score
Price ₺41.82
! 1 Warning Sign
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What is Turcas Holding AS 3-1 Month Momentum %?

Turcas Holding AS IST:TRCAS -1.60% 20 3-1 Month Momentum % is -9.08% as of Aug. 04, 2026. GuruFocus rates IST:TRCAS with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 538 Utilities - Independent Power Producers companies, Turcas Holding AS ranks worse than 54.09% 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 (2026-08-04), Turcas Holding AS's 3-1 Month Momentum % is -9.08%.

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

IST:TRCAS's 3-1 Month Momentum % is ranked worse than
54.09% of 538 companies
in the Utilities - Independent Power Producers industry
Industry Median: -5.71 vs IST:TRCAS: -9.08

Turcas Holding AS  (IST:TRCAS) 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.


Turcas Holding AS 3-1 Month Momentum % Related Terms


IST:TRCAS vs CEG, VST, NRG: 3-1 Month Momentum % Comparison

For the Utilities - Independent Power Producers subindustry, Turcas 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.


Turcas Holding AS 3-1 Month Momentum % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Turcas Holding AS's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Turcas Holding AS's 3-1 Month Momentum % falls into.


IST:TRCAS
20GF Score
Turcas Holding AS IST:TRCAS
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Turcas Holding AS  (IST:TRCAS) 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 -9.08% mean?
Turcas Holding AS (IST:TRCAS) has a 3-1 Month Momentum % of -9.08% as of Aug. 04, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Turcas Holding AS and its competitors. According to the industry distribution chart, Turcas Holding AS ranks #291 out of 538 companies in the Utilities - Independent Power Producers industry, placing it in the top 54.1%.
Is Turcas Holding AS's 3-1 Month Momentum % too high?
Turcas Holding AS's current 3-1 Month Momentum % is -9.08%. Based on the distribution chart, Turcas Holding AS ranks #291 out of 538 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Turcas Holding AS has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Turcas Holding AS's 3-1 Month Momentum % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Turcas Holding AS ranks #291 out of 538 companies for 3-1 Month Momentum %. This places Turcas Holding 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 an Utilities - Independent Power Producers company?
A good 3-1 Month Momentum % depends on the Utilities - Independent Power Producers 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 Turcas Holding AS and its competitors. Turcas Holding AS's current 3-1 Month Momentum % is -9.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turcas Holding AS stock overvalued right now?
Turcas Holding AS (IST:TRCAS) has a current 3-1 Month Momentum % of -9.08%. The current 3-1 Month Momentum % is -9.08%. Turcas Holding AS's overall GF Score™ is 20/100 with 1 warning sign 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 Turcas Holding AS (IST:TRCAS), the current 3-1 Month Momentum % is -9.08% as of Aug. 04, 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.

Turcas Holding AS Business Description

Address AOS 55th Street No 2, Aksoy Plaza, 7th floor, Sariyer, Istanbul, TUR, 34375
Turcas Holding AS is an oil and energy-focused investment company. It is engaged in fuel distribution and lubricants, conventional energy, and renewable energy fields in Turkey. The company is involved in the operation of Shell-branded fuel stations that offer fuel products and lubricants. The operating segments of the group are Oil, Electricity, and Others. The products that are included in the Oil segment are fuel products, lubricants, and engine oil. The Electricity segment consists of power generation activity.
20GF 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.

₺41.82
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