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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 (2026-09-11), Daiki Aluminium Industry Co's 3-1 Month Momentum % is 0.49%.
The industry rank for Daiki Aluminium Industry Co's 3-1 Month Momentum % or its related term are showing as below:
TSE:5702's 3-1 Month Momentum % is ranked better than 51.44% of 2459
companies
in the Metals & Mining industry
Industry Median: -1.27
vs TSE:5702: 0.49
Daiki Aluminium Industry Co (TSE:5702) 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.
Daiki Aluminium Industry Co 3-1 Month Momentum % Related Terms
TSE:5702 vs AA, CENX: 3-1 Month Momentum % Comparison
For the Aluminum subindustry, Daiki Aluminium Industry 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.
Daiki Aluminium Industry Co 3-1 Month Momentum % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Daiki Aluminium Industry Co's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Daiki Aluminium Industry Co's 3-1 Month Momentum % falls into.
Daiki Aluminium Industry Co (TSE:5702) 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.
Daiki Aluminium Industry Co (TSE:5702) has a 3-1 Month Momentum % of 0.49% as of Sep. 11, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Daiki Aluminium Industry Co and its competitors. According to the industry distribution chart, Daiki Aluminium Industry Co ranks #1194 out of 2459 companies in the Metals & Mining industry, placing it in the top 48.6%.
Is Daiki Aluminium Industry Co's 3-1 Month Momentum % too high?
Daiki Aluminium Industry Co's current 3-1 Month Momentum % is 0.49%. Based on the distribution chart, Daiki Aluminium Industry Co ranks #1194 out of 2459 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Daiki Aluminium Industry Co has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daiki Aluminium Industry Co's 3-1 Month Momentum % compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Daiki Aluminium Industry Co ranks #1194 out of 2459 companies for 3-1 Month Momentum %. This puts Daiki Aluminium Industry Co in the upper 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 Metals & Mining company?
A good 3-1 Month Momentum % depends on the Metals & Mining 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 Daiki Aluminium Industry Co and its competitors. Daiki Aluminium Industry Co's current 3-1 Month Momentum % is 0.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiki Aluminium Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Daiki Aluminium Industry Co (TSE:5702) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,484.78, compared to a current price of 円1,768.00 — trading 19.1% above its estimated fair value. The current 3-1 Month Momentum % is 0.49%. Daiki Aluminium Industry Co's overall GF Score™ is 71/100 with 6 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 Daiki Aluminium Industry Co (TSE:5702), the current 3-1 Month Momentum % is 0.49% as of Sep. 11, 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 Daiki Aluminium Industry Co (TSE:5702) Overvalued in 2026?
Based on GuruFocus' analysis, Daiki Aluminium Industry Co stock appears to be overvalued.
The current stock price of 円1,768.00 is trading 19.1% above its estimated GF Value™ of 円1,484.78.
GuruFocus considers Daiki Aluminium Industry Co to be Modestly Overvalued.
Key valuation signals for TSE:5702:
3-1 Month Momentum %: 0.49%
GF Value™: 円1,484.78 vs. price of 円1,768.00 (19.1% above fair value)
No single metric tells the full story. See the TSE:5702 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Daiki Aluminium Industry Co Ltd engages in the manufacture and sale of secondary aluminum alloy ingots for die-casting, casting, de-oxidation, and rolling. The company offers secondary aluminum alloy ingots for die-casting, casting, de-oxidation, and rolling; secondary aluminum ingots for roll products; and aluminum mother alloy ingots. It is also involved in the design, construction, and repair of aluminum smelting furnaces; trading of aluminum ingots and aluminum scrap; and processing of turnings, dross, and defective products arising from sources, such as die-cast and cast metal manufacturers.
71GF Score
Get the complete analysis for TSE:5702
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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