ARC Funds (ASX:ARC) 3-1 Month Momentum %: 5.63% (As of Jul. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

What is ARC Funds 3-1 Month Momentum %?

ARC Funds ASX:ARC 3-1 Month Momentum % is 5.63% as of Jul. 20, 2026. The stock has 2 warning signs investors should review. Among 1,636 Asset Management companies, ARC Funds ranks better than 78.73% 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 (2026-07-20), ARC Funds's 3-1 Month Momentum % is 5.63%.

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 better than
78.73% of 1636 companies
in the Asset Management industry
Industry Median: -1.415 vs ASX:ARC: 5.63

ARC Funds  (ASX:ARC) 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.

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.


ARC Funds  (ASX:ARC) 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of 5.63% mean?
ARC Funds (ASX:ARC) has a 3-1 Month Momentum % of 5.63% as of Jul. 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 #348 out of 1636 companies in the Asset Management industry, placing it in the top 21.3%.
Is ARC Funds' 3-1 Month Momentum % too high?
ARC Funds' current 3-1 Month Momentum % is 5.63%. Based on the distribution chart, ARC Funds ranks #348 out of 1636 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers.
How does ARC Funds' 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, ARC Funds ranks #348 out of 1636 companies for 3-1 Month Momentum %. This places ARC Funds in the top 21% 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 ARC Funds and its competitors. ARC Funds's current 3-1 Month Momentum % is 5.63%. 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 5.63%. The current 3-1 Month Momentum % is 5.63%. 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 5.63% as of Jul. 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 Business Description

Address c/- Acclime Australia, Level 7, 330 Collins Street, Melbourne, VIC, AUS, 3000
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.