Alliance Material Co (ROCO:3595) 3-1 Month Momentum %: -32.53% (As of Sep. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

ROCO:3595 Alliance Material Co Ltd ROCO:3595
57 GF Score
Price NT$1,250.00
GF Value NT$98.22
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Alliance Material Co 3-1 Month Momentum %?

Alliance Material Co ROCO:3595 -3.47% 57 3-1 Month Momentum % is -32.53% as of Sep. 21, 2026. GuruFocus rates ROCO:3595 with a GF Score™ of 57/100 and a GF Value™ of NT$98.22 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,476 Hardware companies, Alliance Material Co ranks worse than 91.64% 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 (2026-09-21), Alliance Material Co's 3-1 Month Momentum % is -32.53%.

The industry rank for Alliance Material Co's 3-1 Month Momentum % or its related term are showing as below:

ROCO:3595's 3-1 Month Momentum % is ranked worse than
91.64% of 2476 companies
in the Hardware industry
Industry Median: -8.7 vs ROCO:3595: -32.53

Alliance Material Co  (ROCO:3595) 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.


Alliance Material Co 3-1 Month Momentum % Related Terms


ROCO:3595 vs APH, GLW, TEL: 3-1 Month Momentum % Comparison

For the Electronic Components subindustry, Alliance Material Co'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.


Alliance Material Co 3-1 Month Momentum % vs Hardware Industry

For the Hardware industry and Technology sector, Alliance Material Co's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Alliance Material Co's 3-1 Month Momentum % falls into.


ROCO:3595
57GF Score
Alliance Material Co Ltd ROCO:3595
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alliance Material Co  (ROCO:3595) 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 -32.53% mean?
Alliance Material Co (ROCO:3595) has a 3-1 Month Momentum % of -32.53% as of Sep. 21, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Alliance Material Co and its competitors. According to the industry distribution chart, Alliance Material Co ranks #2269 out of 2476 companies in the Hardware industry, placing it in the top 91.6%.
Is Alliance Material Co's 3-1 Month Momentum % too high?
Alliance Material Co's current 3-1 Month Momentum % is -32.53%. Based on the distribution chart, Alliance Material Co ranks #2269 out of 2476 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Alliance Material Co has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alliance Material Co's 3-1 Month Momentum % compare to APH and GLW?
According to the Hardware industry distribution chart, Alliance Material Co ranks #2269 out of 2476 companies for 3-1 Month Momentum %. This places Alliance Material Co 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 Hardware company?
A good 3-1 Month Momentum % depends on the Hardware 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 Alliance Material Co and its competitors. Alliance Material Co's current 3-1 Month Momentum % is -32.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Material Co stock overvalued right now?
Based on GuruFocus' analysis, Alliance Material Co (ROCO:3595) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$98.22, compared to a current price of NT$1,250.00 — trading 1172.7% above its estimated fair value. The current 3-1 Month Momentum % is -32.53%. Alliance Material Co's overall GF Score™ is 57/100 with 3 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 Alliance Material Co (ROCO:3595), the current 3-1 Month Momentum % is -32.53% as of Sep. 21, 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 Alliance Material Co (ROCO:3595) Overvalued in 2026?

Based on GuruFocus' analysis, Alliance Material Co stock appears to be overvalued. The current stock price of NT$1,250.00 is trading 1172.7% above its estimated GF Value™ of NT$98.22. GuruFocus considers Alliance Material Co to be Significantly Overvalued.

Key valuation signals for ROCO:3595:

  • 3-1 Month Momentum %: -32.53%
  • GF Value™: NT$98.22 vs. price of NT$1,250.00 (1172.7% above fair value)
  • GF Score™: 57/100 with 3 warning signs

No single metric tells the full story. See the ROCO:3595 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alliance Material Co Business Description

Address Jhong-He Street, No. 1, Lane 15, Lane 191, Jhu-Bei City, Hsin Chu, TWN, 302
Alliance Material Co Ltd is engaged in the production of LCD backlight module optical film. It offers black and white tape, optical tape, plastic protective film, UV light curing resin and the provision of cutting and processing services. The company also provides all kinds of materials professional consulting services.
57GF Score

Get the complete analysis for ROCO:3595

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

NT$1,250.00
Price
NT$98.22
GF Value