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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 (2026-08-06), Algoma Central's 3-1 Month Momentum % is 5.81%.
The industry rank for Algoma Central's 3-1 Month Momentum % or its related term are showing as below:
TSX:ALC's 3-1 Month Momentum % is ranked better than 72.33% of 1059
companies
in the Transportation industry
Industry Median: -2.88
vs TSX:ALC: 5.81
Algoma Central (TSX:ALC) 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.
Algoma Central 3-1 Month Momentum % Related Terms
TSX:ALC vs KEX: 3-1 Month Momentum % Comparison
For the Marine Shipping subindustry, Algoma Central'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.
Algoma Central 3-1 Month Momentum % vs Transportation Industry
For the Transportation industry and Industrials sector, Algoma Central's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Algoma Central's 3-1 Month Momentum % falls into.
Algoma Central (TSX:ALC) 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.
Algoma Central (TSX:ALC) has a 3-1 Month Momentum % of 5.81% as of Aug. 06, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Algoma Central and its competitors. According to the industry distribution chart, Algoma Central ranks #293 out of 1059 companies in the Transportation industry, placing it in the top 27.7%.
Is Algoma Central's 3-1 Month Momentum % too high?
Algoma Central's current 3-1 Month Momentum % is 5.81%. Based on the distribution chart, Algoma Central ranks #293 out of 1059 companies in the Transportation industry, which is above the industry midpoint. Overall, Algoma Central has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Algoma Central's 3-1 Month Momentum % compare to KEX?
According to the Transportation industry distribution chart, Algoma Central ranks #293 out of 1059 companies for 3-1 Month Momentum %. This puts Algoma Central 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 Transportation company?
A good 3-1 Month Momentum % depends on the Transportation 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 Algoma Central and its competitors. Algoma Central's current 3-1 Month Momentum % is 5.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Algoma Central stock overvalued right now?
Based on GuruFocus' analysis, Algoma Central (TSX:ALC) is currently considered Significantly Overvalued. The stock's GF Value™ is C$16.24, compared to a current price of C$22.80 — trading 40.4% above its estimated fair value. The current 3-1 Month Momentum % is 5.81%. Algoma Central's overall GF Score™ is 71/100 with 11 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 Algoma Central (TSX:ALC), the current 3-1 Month Momentum % is 5.81% as of Aug. 06, 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 Algoma Central (TSX:ALC) Overvalued in 2026?
Based on GuruFocus' analysis, Algoma Central stock appears to be overvalued.
The current stock price of C$22.80 is trading 40.4% above its estimated GF Value™ of C$16.24.
GuruFocus considers Algoma Central to be Significantly Overvalued.
Key valuation signals for TSX:ALC:
3-1 Month Momentum %: 5.81%
GF Value™: C$16.24 vs. price of C$22.80 (40.4% above fair value)
No single metric tells the full story. See the TSX:ALC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Algoma Central Corp owns and operates a fleet of dry and liquid bulk carriers on the Great Lakes, St. Lawrence Waterway. The company's Canadian flag fleet consists of self-unloading dry-bulk carriers, gearless dry-bulk carriers, and product tankers. The company operates its business through segments that are Domestic Dry-Bulk which generates key revenue, Product Tankers, Ocean Self-Unloaders, and Corporate. The company also earns revenues from marine operations through contracts of affreightment, time charters, and pool revenue.
71GF Score
Get the complete analysis for TSX:ALC
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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