Alpha Associates AG (LTS:0QLS) Momentum Rank: 6 (As of Sep. 20, 2026) — Near Median

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Charlie Tian
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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.

LTS:0QLS Alpha Associates AG LTS:0QLS
33 GF Score
Price CHF64.14
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What is Alpha Associates AG Momentum Rank?

Alpha Associates AG LTS:0QLS 33 Momentum Rank is 6 as of Sep. 20, 2026, which is at its 10-year median of 6.00. GuruFocus rates LTS:0QLS with a GF Score™ of 33/100.

Alpha Associates AG has the Momentum Rank of 6.

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.

Alpha Associates AG Momentum Rank Related Terms

LTS:0QLS vs : Momentum Rank Comparison

For the Asset Management subindustry, Alpha Associates AG'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.

Alpha Associates AG Momentum Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Alpha Associates AG's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Alpha Associates AG's Momentum Rank falls into.


LTS:0QLS
33GF Score
Alpha Associates AG LTS:0QLS
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 6 mean?
Alpha Associates AG (LTS:0QLS) has a Momentum Rank of 6 as of Sep. 20, 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 Alpha Associates AG and its competitors. This is near median its historical median of 6.00. Over the past decade, Alpha Associates AG's Momentum Rank has ranged from 2.00 to 7.00.
Is Alpha Associates AG's Momentum Rank too high?
Alpha Associates AG's current Momentum Rank of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 7.00. 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 Momentum Rank compare to ?
Alpha Associates AG's Momentum Rank of 6 can be compared against companies in the Asset Management industry. Historically, Alpha Associates AG's own Momentum Rank has ranged from 2.00 to 7.00 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 an Asset Management company?
A good Momentum Rank depends on the Asset Management 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 Alpha Associates AG and its competitors. Alpha Associates AG's current Momentum Rank is 6, which is near 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 Alpha Associates AG stock overvalued right now?
Alpha Associates AG (LTS:0QLS) has a current Momentum Rank of 6. The current Momentum Rank is 6, which is near median its 10-year median of 6.00. 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 Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Alpha Associates AG (LTS:0QLS), the current Momentum Rank is 6 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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Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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