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ARC FundsASX:ARC 3-1 Month Momentum % is 7.14% as of Aug. 20, 2026. The stock has 2 warning signs investors should review. Among 1,630 Asset Management companies, ARC Funds ranks worse than 60.43% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-20), ARC Funds's 3-1 Month Momentum % is 7.14%.
The industry rank for ARC Funds's 3-1 Month Momentum % or its related term are showing as below:
ASX:ARC's 3-1 Month Momentum % is ranked worse than 60.43% of 1630
companies
in the Asset Management industry
Industry Median: 0.68
vs ASX:ARC: 7.14
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.
ARC Funds 3-1 Month Momentum % Related Terms
ASX:ARC vs BLK, BX, KKR: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, ARC Funds'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.
ARC Funds 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, ARC Funds's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where ARC Funds's 3-1 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.
ARC Funds (ASX:ARC) has a 3-1 Month Momentum % of 7.14% as of Aug. 20, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on ARC Funds and its competitors. According to the industry distribution chart, ARC Funds ranks #985 out of 1630 companies in the Asset Management industry, placing it in the top 60.4%.
Is ARC Funds' 3-1 Month Momentum % too high?
ARC Funds' current 3-1 Month Momentum % is 7.14%. The Asset Management industry median 3-1 Month Momentum % is 0.68. ARC Funds' value of 7.14% is 950% above this industry median. Based on the distribution chart, ARC Funds ranks #985 out of 1630 companies in the Asset Management industry, which is below the industry midpoint.
How does ARC Funds' 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, ARC Funds ranks #985 out of 1630 companies for 3-1 Month Momentum %. This places ARC Funds in the lower half of its industry. The industry median 3-1 Month Momentum % is 0.68. ARC Funds' value of 7.14% is 950% 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 3-1 Month Momentum % for an Asset Management company?
The median 3-1 Month Momentum % among Asset Management companies is 0.68, based on 1,630 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ARC Funds's current 3-1 Month Momentum % of 7.14% is 950% 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 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 ARC Funds and its competitors. For the Asset Management industry, the median 3-1 Month Momentum % is 0.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ARC Funds's current 3-1 Month Momentum % is 7.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ARC Funds stock overvalued right now?
ARC Funds (ASX:ARC) has a current 3-1 Month Momentum % of 7.14%. The current 3-1 Month Momentum % is 7.14% and 950% above the Asset Management industry median of 0.68. 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 ARC Funds (ASX:ARC), the current 3-1 Month Momentum % is 7.14% as of Aug. 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.
ARC Funds Ltd is engaged in providing equity investments and funds management and financial services. The company operates only in Australia. Its business operates through two segments: Funds Management, which is involved in the management of investment vehicles and provision of funds management services; and Investment, which invests in agriculture-related entities, schemes and securities; microcap Australian companies, and other financial services entities.
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