L1 Long Short Fund (ASX:LSF) 3-1 Month Momentum %: 8.78% (As of Jul. 09, 2026)


ASX:LSF L1 Long Short Fund Ltd ASX:LSF
66 GF Score
Price A$4.57
GF Value A$13.47
Valuation Significantly Undervalued
! 4 Warning Signs
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What is L1 Long Short Fund 3-1 Month Momentum %?

L1 Long Short Fund ASX:LSF -1.08% 66 3-1 Month Momentum % is 8.78% as of Jul. 09, 2026. GuruFocus rates ASX:LSF with a GF Score™ of 66/100 and a GF Value™ of A$13.47 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,627 Asset Management companies, L1 Long Short Fund ranks better than 82.85% 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 (2026-07-09), L1 Long Short Fund's 3-1 Month Momentum % is 8.78%.

The industry rank for L1 Long Short Fund's 3-1 Month Momentum % or its related term are showing as below:

ASX:LSF's 3-1 Month Momentum % is ranked better than
82.85% of 1627 companies
in the Asset Management industry
Industry Median: 0.52 vs ASX:LSF: 8.78

L1 Long Short Fund  (ASX:LSF) 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.


L1 Long Short Fund 3-1 Month Momentum % Related Terms


ASX:LSF vs BLK, BX, KKR: 3-1 Month Momentum % Comparison

For the Asset Management subindustry, L1 Long Short 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.


L1 Long Short Fund 3-1 Month Momentum % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, L1 Long Short Fund's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where L1 Long Short Fund's 3-1 Month Momentum % falls into.


ASX:LSF
66GF Score
L1 Long Short Fund Ltd ASX:LSF
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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L1 Long Short Fund  (ASX:LSF) 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 8.78% mean?
L1 Long Short Fund (ASX:LSF) has a 3-1 Month Momentum % of 8.78% as of Jul. 09, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on L1 Long Short Fund and its competitors. According to the industry distribution chart, L1 Long Short Fund ranks #279 out of 1627 companies in the Asset Management industry, placing it in the top 17.1%.
Is L1 Long Short Fund's 3-1 Month Momentum % too high?
L1 Long Short Fund's current 3-1 Month Momentum % is 8.78%. The Asset Management industry median 3-1 Month Momentum % is 0.52. L1 Long Short Fund's value of 8.78% is 1588.5% above this industry median. Based on the distribution chart, L1 Long Short Fund ranks #279 out of 1627 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, L1 Long Short Fund has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does L1 Long Short Fund's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, L1 Long Short Fund ranks #279 out of 1627 companies for 3-1 Month Momentum %. This places L1 Long Short Fund in the top 17% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 0.52. L1 Long Short Fund's value of 8.78% is 1588.5% 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 0.52, based on 1,627 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. L1 Long Short Fund's current 3-1 Month Momentum % of 8.78% is 1588.5% 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 L1 Long Short Fund and its competitors. For the Asset Management industry, the median 3-1 Month Momentum % is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. L1 Long Short Fund's current 3-1 Month Momentum % is 8.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is L1 Long Short Fund stock overvalued right now?
Based on GuruFocus' analysis, L1 Long Short Fund (ASX:LSF) is currently considered Significantly Undervalued. The stock's GF Value™ is A$13.47, compared to a current price of A$4.57 — trading 66.1% below its estimated fair value. The current 3-1 Month Momentum % is 8.78% and 1588.5% above the Asset Management industry median of 0.52. L1 Long Short Fund's overall GF Score™ is 66/100 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 L1 Long Short Fund (ASX:LSF), the current 3-1 Month Momentum % is 8.78% as of Jul. 09, 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 L1 Long Short Fund (ASX:LSF) Overvalued in 2026?

Based on GuruFocus' analysis, L1 Long Short Fund stock appears to be undervalued. The current stock price of A$4.57 is trading 66.1% below its estimated GF Value™ of A$13.47. GuruFocus considers L1 Long Short Fund to be Significantly Undervalued.

Key valuation signals for ASX:LSF:

  • 3-1 Month Momentum %: 8.78%
  • GF Value™: A$13.47 vs. price of A$4.57 (66.1% below fair value)
  • GF Score™: 66/100 with 4 warning signs
  • Industry Position: 1588.5% above the Asset Management median (#279 of 1627)

No single metric tells the full story. See the ASX:LSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


L1 Long Short Fund Business Description

Address 101 Collins Street, Level 45, Melbourne, VIC, AUS, 3000
L1 Long Short Fund Ltd provides investors with access to an actively managed long and short portfolio of securities and the investment expertise of the manager. The company's investment process combines valuation with qualitative considerations to identify attractive investment opportunities. It operates in one industry, being the securities industry, deriving revenue from dividend and trust distribution income, interest income, and from the sale of its trading portfolio.
66GF Score

Get the complete analysis for ASX:LSF

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.57
Price
A$13.47
GF Value