WAM Alternative Assets (ASX:WMA) 6-Month Price Index: 0.98 (As of Sep. 05, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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.

ASX:WMA WAM Alternative Assets Ltd ASX:WMA
64 GF Score
Price A$0.98
GF Value A$1.59
Valuation Possible Value Trap
! 2 Warning Signs
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What is WAM Alternative Assets 6-Month Price Index?

WAM Alternative Assets ASX:WMA -1.02% 64 6-Month Price Index is 0.98 as of Sep. 05, 2026. GuruFocus rates ASX:WMA with a GF Score™ of 64/100 and a GF Value™ of A$1.59 (Possible Value Trap). The stock has 2 warning signs investors should review.

6-Month Price Index is an intermediate-term momentum that shows the price change relative to 6-month ago. It’s calculated by current share price divided by share price 6-months ago. As of today (2026-09-05), WAM Alternative Assets's 6-Month Price Index is 0.98.

WAM Alternative Assets  (ASX:WMA) 6-Month Price Index Explanation

Price Index (PI) also called momentum. Strategies involving Price Index are also known as momentum strategies as they allow investors to profit from a company’s stock price. 6-Month Price Index is an intermediate-term momentum that shows the price change relative to 6-month ago.

The investment strategy for momentum investors is to buy winners and sell losers. That is, buy stocks that performed well and sell stocks that performed poorly in the past.

WAM Alternative Assets 6-Month Price Index Related Terms

ASX:WMA vs BLK, BX, KKR: 6-Month Price Index Comparison

For the Asset Management subindustry, WAM Alternative Assets's 6-Month Price Index, along with its competitors' market caps and 6-Month Price Index 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.

ASX:WMA
64GF Score
WAM Alternative Assets Ltd ASX:WMA
6-Month Price Index is just one metric. See GF Score™, valuation, warning signs, and more.
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WAM Alternative Assets  (ASX:WMA) 6-Month Price Index Calculation

6-Month Price Index is calculated as following:

6-Month Price Index=Current Share Price / Share Price 6-Months Ago

* 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-Month Price Index →
What does a 6-Month Price Index of 0.98 mean?
WAM Alternative Assets (ASX:WMA) has a 6-Month Price Index of 0.98 as of Sep. 05, 2026. 6-Month Price Index is an intermediate-term momentum that shows the price change relative to 6-month ago. View historical data on WAM Alternative Assets and its competitors.
Is WAM Alternative Assets' 6-Month Price Index too high?
WAM Alternative Assets' current 6-Month Price Index is 0.98. Overall, WAM Alternative Assets has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does WAM Alternative Assets' 6-Month Price Index compare to BLK and BX?
WAM Alternative Assets' 6-Month Price Index of 0.98 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 6-Month Price Index for an Asset Management company?
A good 6-Month Price Index depends on the Asset Management industry context. However, 6-Month Price Index 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 6-Month Price Index mean?
A high 6-Month Price Index can signal that a stock is expensive relative to its fundamentals. 6-Month Price Index is an intermediate-term momentum that shows the price change relative to 6-month ago. View historical data on WAM Alternative Assets and its competitors. WAM Alternative Assets's current 6-Month Price Index is 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WAM Alternative Assets stock overvalued right now?
Based on GuruFocus' analysis, WAM Alternative Assets (ASX:WMA) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.59, compared to a current price of A$0.98 — trading 38.7% below its estimated fair value. The current 6-Month Price Index is 0.98. WAM Alternative Assets' overall GF Score™ is 64/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 6-Month Price Index calculated?
6-Month Price Index is calculated from a company's financial statements. For WAM Alternative Assets (ASX:WMA), the current 6-Month Price Index is 0.98 as of Sep. 05, 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 WAM Alternative Assets (ASX:WMA) Overvalued in 2026?

Based on GuruFocus' analysis, WAM Alternative Assets stock appears to be undervalued. The current stock price of A$0.98 is trading 38.7% below its estimated GF Value™ of A$1.59. GuruFocus considers WAM Alternative Assets to be Possible Value Trap.

Key valuation signals for ASX:WMA:

  • 6-Month Price Index: 0.98
  • GF Value™: A$1.59 vs. price of A$0.98 (38.7% below fair value)
  • GF Score™: 64/100 with 2 warning signs

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

WAM Alternative Assets Business Description

Address 1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 4000
WAM Alternative Assets Ltd is an investment company. Its investment objectives are to deliver absolute returns through a combination of dividend yield and capital growth, while providing diversification benefits to shareholders. The company provides investors with exposure to a portfolio of real assets, private equity, infrastructure, real estate, and private debt strategies.
64GF Score

Get the complete analysis for ASX:WMA

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

A$0.98
Price
A$1.59
GF Value