Alk-Abello AS (CHIX:ALKBC) Momentum Rank: 9 (As of Sep. 05, 2026) — 50% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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.

CHIX:ALKBC Alk-Abello AS CHIX:ALKBC
93 GF Score
Price kr221.50
GF Value kr227.14
Valuation Fairly Valued
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What is Alk-Abello AS Momentum Rank?

Alk-Abello AS CHIX:ALKBC 93 Momentum Rank is 9 as of Sep. 05, 2026, which is 50% above its 10-year median of 6.00. GuruFocus rates CHIX:ALKBC with a GF Score™ of 93/100 and a GF Value™ of kr227.14 (Fairly Valued).

Alk-Abello AS has the Momentum Rank of 9.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Alk-Abello AS Momentum Rank Related Terms

CHIX:ALKBC vs VRTX, REGN, MRNA: Momentum Rank Comparison

For the Biotechnology subindustry, Alk-Abello AS's Momentum Rank, along with its competitors' market caps and Momentum Rank 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.

Alk-Abello AS Momentum Rank vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Alk-Abello AS's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Alk-Abello AS's Momentum Rank falls into.


CHIX:ALKBC
93GF Score
Alk-Abello AS CHIX:ALKBC
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 9 mean?
Alk-Abello AS (CHIX:ALKBC) has a Momentum Rank of 9 as of Sep. 05, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Alk-Abello AS and its competitors. This is 50% above median its historical median of 6.00. Over the past decade, Alk-Abello AS's Momentum Rank has ranged from 1.00 to 9.00.
Is Alk-Abello AS's Momentum Rank too high?
Alk-Abello AS's current Momentum Rank of 9 is 50% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 9.00. Overall, Alk-Abello AS has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alk-Abello AS's Momentum Rank compare to VRTX and REGN?
Alk-Abello AS's Momentum Rank of 9 can be compared against companies in the Biotechnology industry. Historically, Alk-Abello AS's own Momentum Rank has ranged from 1.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Biotechnology company?
A good Momentum Rank depends on the Biotechnology industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Alk-Abello AS and its competitors. Alk-Abello AS's current Momentum Rank is 9, which is 50% above median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alk-Abello AS stock overvalued right now?
Based on GuruFocus' analysis, Alk-Abello AS (CHIX:ALKBC) is currently considered Fairly Valued. The stock's GF Value™ is kr227.14, compared to a current price of kr221.50 — trading 2.5% below its estimated fair value. The current Momentum Rank is 9, which is 50% above median its 10-year median of 6.00. Alk-Abello AS's overall GF Score™ is 93/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Alk-Abello AS (CHIX:ALKBC), the current Momentum Rank is 9 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 Alk-Abello AS (CHIX:ALKBC) Overvalued in 2026?

Based on GuruFocus' analysis, Alk-Abello AS stock appears to be undervalued. The current stock price of kr221.50 is trading 2.5% below its estimated GF Value™ of kr227.14. GuruFocus considers Alk-Abello AS to be Fairly Valued.

Key valuation signals for CHIX:ALKBC:

  • Momentum Rank: 9 (50% above median its 10-year median of 6.00)
  • GF Value™: kr227.14 vs. price of kr221.50 (2.5% below fair value)
  • GF Score™: 93/100

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

Alk-Abello AS Business Description

Address Boge Alle 6-8, Horsholm, DNK, DK-2970
Alk-Abello AS is a biotechnology company that focuses on pharmaceutical prevention, diagnosis, and treatment of allergies. The company is focused on respiratory diseases, including allergic rhinitis and allergic asthma. Moreover, the firm specializes in venom immunotherapy for patients suffering from bee and wasp allergies. The company's treatments induce a protective immune response that provides sustained symptom relief. Its primary focus is on allergy patients whose disease is not well controlled, despite the use of symptom-relieving medication. The company operates in Europe, North America and International Markets. It derives maximum revenue from Europe.
93GF Score

Get the complete analysis for CHIX:ALKBC

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

kr221.50
Price
kr227.14
GF Value