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), Fundo Investimento Imobiliario SC 401's 12-1 Month Momentum % is 1.56%.
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.
BSP:FISC11 vs VICI, WPC: 12-1 Month Momentum % Comparison
For the REIT - Diversified subindustry, Fundo Investimento Imobiliario SC 401'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.
Fundo Investimento Imobiliario SC 401 12-1 Month Momentum % vs REITs Industry
For the REITs industry and Real Estate sector, Fundo Investimento Imobiliario SC 401's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Fundo Investimento Imobiliario SC 401'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.
Fundo Investimento Imobiliario SC 401 (BSP:FISC11) has a 12-1 Month Momentum % of 1.56% 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 Fundo Investimento Imobiliario SC 401 and its competitors. According to the industry distribution chart, Fundo Investimento Imobiliario SC 401 ranks #448 out of 966 companies in the REITs industry, placing it in the top 46.4%.
Is Fundo Investimento Imobiliario SC 401's 12-1 Month Momentum % too high?
Fundo Investimento Imobiliario SC 401's current 12-1 Month Momentum % is 1.56%. The REITs industry median 12-1 Month Momentum % is 0.58. Fundo Investimento Imobiliario SC 401's value of 1.56% is 169% above this industry median. Based on the distribution chart, Fundo Investimento Imobiliario SC 401 ranks #448 out of 966 companies in the REITs industry, which is above the industry midpoint. Overall, Fundo Investimento Imobiliario SC 401 has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo Investimento Imobiliario SC 401's 12-1 Month Momentum % compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo Investimento Imobiliario SC 401 ranks #448 out of 966 companies for 12-1 Month Momentum %. This puts Fundo Investimento Imobiliario SC 401 in the upper half of its industry. The industry median 12-1 Month Momentum % is 0.58. Fundo Investimento Imobiliario SC 401's value of 1.56% is 169% 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 12-1 Month Momentum % for a REITs company?
The median 12-1 Month Momentum % among REITs companies is 0.58, based on 966 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fundo Investimento Imobiliario SC 401's current 12-1 Month Momentum % of 1.56% is 169% 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 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 Fundo Investimento Imobiliario SC 401 and its competitors. For the REITs industry, the median 12-1 Month Momentum % is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo Investimento Imobiliario SC 401's current 12-1 Month Momentum % is 1.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo Investimento Imobiliario SC 401 stock overvalued right now?
Based on GuruFocus' analysis, Fundo Investimento Imobiliario SC 401 (BSP:FISC11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$96.32, compared to a current price of R$58.59 — trading 39.2% below its estimated fair value. The current 12-1 Month Momentum % is 1.56% and 169% above the REITs industry median of 0.58. Fundo Investimento Imobiliario SC 401's overall GF Score™ is 67/100 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 Fundo Investimento Imobiliario SC 401 (BSP:FISC11), the current 12-1 Month Momentum % is 1.56% 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 Fundo Investimento Imobiliario SC 401 (BSP:FISC11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo Investimento Imobiliario SC 401 stock appears to be undervalued.
The current stock price of R$58.59 is trading 39.2% below its estimated GF Value™ of R$96.32.
GuruFocus considers Fundo Investimento Imobiliario SC 401 to be Significantly Undervalued.
Key valuation signals for BSP:FISC11:
12-1 Month Momentum %: 1.56%
GF Value™: R$96.32 vs. price of R$58.59 (39.2% below fair value)
Industry Position: 169% above the REITs median (#448 of 966)
No single metric tells the full story. See the BSP:FISC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo Investimento Imobiliario SC 401 Business Description
Fundo Investimento Imobiliario SC 401 is a structured fund operated by UNITS BR-CAPITAL. The fund owns stores and office complexes for the lease of Square SC, a multipurpose development located in Florianopolis/SC, and Mall W Tower, a mall located in Caxias do Sul/RS. The fund owns stores and corporate offices in Square SC, in addition to owning the rotating parking lot and owns stores in the Mall W Tower and the rotating parking in the Mall.
67GF Score
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