Alpha Associates AG (FRA:PEQ) 6-1 Month Momentum %: 2.40% (As of Sep. 20, 2026)

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FRA:PEQ Alpha Associates AG FRA:PEQ
33 GF Score
Price €62.00
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What is Alpha Associates AG 6-1 Month Momentum %?

Alpha Associates AG FRA:PEQ -0.80% 33 6-1 Month Momentum % is 2.40% as of Sep. 20, 2026. GuruFocus rates FRA:PEQ with a GF Score™ of 33/100. Among 1,650 Asset Management companies, Alpha Associates AG ranks worse than 60.85% on this metric.

6-1 Month Momentum % is the total return of the stock from 6-month ago to 1-month ago. As of today (2026-09-20), Alpha Associates AG's 6-1 Month Momentum % is 2.40%.

The industry rank for Alpha Associates AG's 6-1 Month Momentum % or its related term are showing as below:

FRA:PEQ's 6-1 Month Momentum % is ranked worse than
60.85% of 1650 companies
in the Asset Management industry
Industry Median: 1.12 vs FRA:PEQ: 2.40

Alpha Associates AG  (FRA:PEQ) 6-1 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 6-1 Month Momentum % measures the total return to a stock over the past six 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.


Alpha Associates AG 6-1 Month Momentum % Related Terms


FRA:PEQ vs : 6-1 Month Momentum % Comparison

For the Asset Management subindustry, Alpha Associates AG's 6-1 Month Momentum %, along with its competitors' market caps and 6-1 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.


Alpha Associates AG 6-1 Month Momentum % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Alpha Associates AG's 6-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Alpha Associates AG's 6-1 Month Momentum % falls into.


FRA:PEQ
33GF Score
Alpha Associates AG FRA:PEQ
6-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha Associates AG  (FRA:PEQ) 6-1 Month Momentum % Calculation

6-1 Month Momentum % is calculated as following:

6-1 Month Momentum %=( Price 1-month ago / Price 6-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 6-1 Month Momentum % →
What does a 6-1 Month Momentum % of 2.40% mean?
Alpha Associates AG (FRA:PEQ) has a 6-1 Month Momentum % of 2.40% as of Sep. 20, 2026. 6-1 Month Momentum measures the total return of the stock from 6-month ago to 1-month ago. View historical data on Alpha Associates AG and its competitors. According to the industry distribution chart, Alpha Associates AG ranks #1004 out of 1650 companies in the Asset Management industry, placing it in the top 60.8%.
Is Alpha Associates AG's 6-1 Month Momentum % too high?
Alpha Associates AG's current 6-1 Month Momentum % is 2.40%. The Asset Management industry median 6-1 Month Momentum % is 1.12. Alpha Associates AG's value of 2.40% is 114.3% above this industry median. Based on the distribution chart, Alpha Associates AG ranks #1004 out of 1650 companies in the Asset Management industry, which is below the industry midpoint. Overall, Alpha Associates AG has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Alpha Associates AG's 6-1 Month Momentum % compare to ?
According to the Asset Management industry distribution chart, Alpha Associates AG ranks #1004 out of 1650 companies for 6-1 Month Momentum %. This places Alpha Associates AG in the lower half of its industry. The industry median 6-1 Month Momentum % is 1.12. Alpha Associates AG's value of 2.40% is 114.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 6-1 Month Momentum % for an Asset Management company?
The median 6-1 Month Momentum % among Asset Management companies is 1.12, based on 1,650 companies in the industry. Companies in the top quartile (top 25%) have a 6-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 6-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alpha Associates AG's current 6-1 Month Momentum % of 2.40% is 114.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 6-1 Month Momentum % mean?
A high 6-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 6-1 Month Momentum measures the total return of the stock from 6-month ago to 1-month ago. View historical data on Alpha Associates AG and its competitors. For the Asset Management industry, the median 6-1 Month Momentum % is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Associates AG's current 6-1 Month Momentum % is 2.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Associates AG stock overvalued right now?
Alpha Associates AG (FRA:PEQ) has a current 6-1 Month Momentum % of 2.40%. The current 6-1 Month Momentum % is 2.40% and 114.3% above the Asset Management industry median of 1.12. Alpha Associates AG's overall GF Score™ is 33/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 6-1 Month Momentum % calculated?
6-1 Month Momentum % is calculated from a company's financial statements. For Alpha Associates AG (FRA:PEQ), the current 6-1 Month Momentum % is 2.40% as of Sep. 20, 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.

Alpha Associates AG Business Description

Comparable Companies
Other Exchanges PEHNz:UK
Address Talstrasse 80, P.O. Box 8021 Zurich 1, Zurich, CHE, 8021
Alpha Associates AG is a financial services provider. It is an independent manager and advisor for investments in private equity, private debt, and infrastructure. It makes primary fund investments, buys mature fund interests in secondary transactions, and makes direct co-investments.
33GF Score

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6-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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