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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-25), Virtus AllianzGI Diversifiedomenvertible Fund's 3-1 Month Momentum % is 4.19%.
ACV's 3-1 Month Momentum % is ranked better than 80.2% of 1641
companies
in the Asset Management industry
Industry Median: -1.13
vs ACV: 4.19
Virtus AllianzGI Diversifiedomenvertible Fund (NYSE:ACV) 3-1 Month Momentum % Explanation
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 3-1 Month Momentum % measures the total return to a stock over the past three 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.
Virtus AllianzGI Diversifiedomenvertible Fund 3-1 Month Momentum % Related Terms
ACV vs EFT, DBL, RMM: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, Virtus AllianzGI Diversifiedomenvertible Fund's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 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.
Virtus AllianzGI Diversifiedomenvertible Fund 3-1 Month Momentum % vs Asset Management Industry
Virtus AllianzGI Diversifiedomenvertible Fund (NYSE:ACV) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* 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.
Virtus AllianzGI Diversifiedomenvertible Fund (ACV) has a 3-1 Month Momentum % of 4.19% as of Jul. 25, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Virtus AllianzGI Diversifiedomenvertible Fund and its competitors. According to the industry distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #325 out of 1641 companies in the Asset Management industry, placing it in the top 19.8%.
Is Virtus AllianzGI Diversifiedomenvertible Fund's 3-1 Month Momentum % too high?
Virtus AllianzGI Diversifiedomenvertible Fund's current 3-1 Month Momentum % is 4.19%. Based on the distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #325 out of 1641 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Virtus AllianzGI Diversifiedomenvertible Fund has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Virtus AllianzGI Diversifiedomenvertible Fund's 3-1 Month Momentum % compare to EFT and DBL?
According to the Asset Management industry distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #325 out of 1641 companies for 3-1 Month Momentum %. This places Virtus AllianzGI Diversifiedomenvertible Fund in the top 20% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Asset Management company?
A good 3-1 Month Momentum % depends on the Asset Management industry context. However, 3-1 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Virtus AllianzGI Diversifiedomenvertible Fund and its competitors. Virtus AllianzGI Diversifiedomenvertible Fund's current 3-1 Month Momentum % is 4.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus AllianzGI Diversifiedomenvertible Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus AllianzGI Diversifiedomenvertible Fund (ACV) is currently considered Fairly Valued. The stock's GF Value™ is $24.97, compared to a current price of $26.78 — trading 7.2% above its estimated fair value. The current 3-1 Month Momentum % is 4.19%. Virtus AllianzGI Diversifiedomenvertible Fund's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Virtus AllianzGI Diversifiedomenvertible Fund (ACV), the current 3-1 Month Momentum % is 4.19% as of Jul. 25, 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 Virtus AllianzGI Diversifiedomenvertible Fund (ACV) Overvalued in 2026?
Based on GuruFocus' analysis, Virtus AllianzGI Diversifiedomenvertible Fund stock appears to be overvalued.
The current stock price of $26.78 is trading 7.2% above its estimated GF Value™ of $24.97.
GuruFocus considers Virtus AllianzGI Diversifiedomenvertible Fund to be Fairly Valued.
Key valuation signals for ACV:
3-1 Month Momentum %: 4.19%
GF Value™: $24.97 vs. price of $26.78 (7.2% above fair value)
No single metric tells the full story. See the ACV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Virtus AllianzGI Diversifiedomenvertible Fund Business Description
Virtus AllianzGI Diversified Income & Convertible Fund is a diversified, limited-term, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. It invests in a diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities, of which a majority of the managed assets are invested in convertibles.
56GF Score
Get the complete analysis for ACV
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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