ABC arbitrageABCCF 70 12-1 Month Momentum % is -5.94% as of Jul. 11, 2026. GuruFocus rates ABCCF with a GF Score™ of 70/100 and a GF Value™ of $8.39. The stock has 3 warning signs investors should review. Among 1,670 Asset Management companies, ABC arbitrage ranks worse than 73.59% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-11), ABC arbitrage's 12-1 Month Momentum % is -5.94%.
The industry rank for ABC arbitrage's 12-1 Month Momentum % or its related term are showing as below:
ABCCF's 12-1 Month Momentum % is ranked worse than 73.59% of 1670
companies
in the Asset Management industry
Industry Median: -0.23
vs ABCCF: -5.94
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 12-1 Month Momentum % measures the total return to a stock over the past twelve 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.
ABC arbitrage 12-1 Month Momentum % Related Terms
ABCCF vs BLK, BX, KKR: 12-1 Month Momentum % Comparison
For the Asset Management subindustry, ABC arbitrage's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 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.
ABC arbitrage 12-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, ABC arbitrage's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where ABC arbitrage's 12-1 Month Momentum % falls into.
* 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.
ABC arbitrage (ABCCF) has a 12-1 Month Momentum % of -5.94% as of Jul. 11, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on ABC arbitrage and its competitors. According to the industry distribution chart, ABC arbitrage ranks #1229 out of 1670 companies in the Asset Management industry, placing it in the top 73.6%.
Is ABC arbitrage's 12-1 Month Momentum % too high?
ABC arbitrage's current 12-1 Month Momentum % is -5.94%. Based on the distribution chart, ABC arbitrage ranks #1229 out of 1670 companies in the Asset Management industry, which is below the industry midpoint. Overall, ABC arbitrage has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does ABC arbitrage's 12-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, ABC arbitrage ranks #1229 out of 1670 companies for 12-1 Month Momentum %. This places ABC arbitrage in the lower 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 12-1 Month Momentum % for an Asset Management company?
A good 12-1 Month Momentum % depends on the Asset Management industry context. However, 12-1 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 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on ABC arbitrage and its competitors. ABC arbitrage's current 12-1 Month Momentum % is -5.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABC arbitrage stock overvalued right now?
ABC arbitrage (ABCCF) has a current 12-1 Month Momentum % of -5.94%. The stock's GF Value™ is $8.39, compared to a current price of $6.49 — trading 22.6% below its estimated fair value. The current 12-1 Month Momentum % is -5.94%. ABC arbitrage's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For ABC arbitrage (ABCCF), the current 12-1 Month Momentum % is -5.94% as of Jul. 11, 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 ABC arbitrage (ABCCF) Overvalued in 2026?
Based on GuruFocus' analysis, ABC arbitrage stock appears to be undervalued.
The current stock price of $6.49 is trading 22.6% below its estimated GF Value™ of $8.39.
Key valuation signals for ABCCF:
12-1 Month Momentum %: -5.94%
GF Value™: $8.39 vs. price of $6.49 (22.6% below fair value)
No single metric tells the full story. See the ABCCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ABC arbitrage SA is a France-based company engaged in the design of arbitration strategies in European and American financial markets. The group conducts two types of arbitrage strategies, including arbitrage without market risks, which exploits opportunities that are independent of directional or event risks, and arbitrage with market risks, where various risks involved are systematically identified and hedged using appropriate instruments. ABC Arbitrage also provides asset management services to institutional clients and advisory services for third-party institutional clients or qualified investors. The company's funds are managed by ABC Arbitrage Asset Management.
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