Metrics Masterome Trust (ASX:MXT) 3-1 Month Momentum %: -3.81% (As of Jul. 22, 2026)

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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.
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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.

ASX:MXT Metrics Master Income Trust ASX:MXT
67 GF Score
Price A$1.93
GF Value A$2.13
Valuation Fairly Valued
! 5 Warning Signs
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What is Metrics Masterome Trust 3-1 Month Momentum %?

Metrics Masterome Trust ASX:MXT -0.26% 67 3-1 Month Momentum % is -3.81% as of Jul. 22, 2026. GuruFocus rates ASX:MXT with a GF Score™ of 67/100 and a GF Value™ of A$2.13 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,639 Asset Management companies, Metrics Masterome Trust ranks worse than 61.5% 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 (2026-07-22), Metrics Masterome Trust's 3-1 Month Momentum % is -3.81%.

The industry rank for Metrics Masterome Trust's 3-1 Month Momentum % or its related term are showing as below:

ASX:MXT's 3-1 Month Momentum % is ranked worse than
61.5% of 1639 companies
in the Asset Management industry
Industry Median: -1.1 vs ASX:MXT: -3.81

Metrics Masterome Trust  (ASX:MXT) 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.


Metrics Masterome Trust 3-1 Month Momentum % Related Terms


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

For the Asset Management subindustry, Metrics Masterome Trust'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.


Metrics Masterome Trust 3-1 Month Momentum % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Metrics Masterome Trust's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Metrics Masterome Trust's 3-1 Month Momentum % falls into.


ASX:MXT
67GF Score
Metrics Master Income Trust ASX:MXT
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metrics Masterome Trust  (ASX:MXT) 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 -3.81% mean?
Metrics Masterome Trust (ASX:MXT) has a 3-1 Month Momentum % of -3.81% as of Jul. 22, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Metrics Masterome Trust and its competitors. According to the industry distribution chart, Metrics Masterome Trust ranks #1008 out of 1639 companies in the Asset Management industry, placing it in the top 61.5%.
Is Metrics Masterome Trust's 3-1 Month Momentum % too high?
Metrics Masterome Trust's current 3-1 Month Momentum % is -3.81%. Based on the distribution chart, Metrics Masterome Trust ranks #1008 out of 1639 companies in the Asset Management industry, which is below the industry midpoint. Overall, Metrics Masterome Trust has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metrics Masterome Trust's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Metrics Masterome Trust ranks #1008 out of 1639 companies for 3-1 Month Momentum %. This places Metrics Masterome Trust in the lower half of its industry. 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 Metrics Masterome Trust and its competitors. Metrics Masterome Trust's current 3-1 Month Momentum % is -3.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metrics Masterome Trust stock overvalued right now?
Based on GuruFocus' analysis, Metrics Masterome Trust (ASX:MXT) is currently considered Fairly Valued. The stock's GF Value™ is A$2.13, compared to a current price of A$1.93 — trading 9.4% below its estimated fair value. The current 3-1 Month Momentum % is -3.81%. Metrics Masterome Trust's overall GF Score™ is 67/100 with 5 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 Metrics Masterome Trust (ASX:MXT), the current 3-1 Month Momentum % is -3.81% as of Jul. 22, 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 Metrics Masterome Trust (ASX:MXT) Overvalued in 2026?

Based on GuruFocus' analysis, Metrics Masterome Trust stock appears to be undervalued. The current stock price of A$1.93 is trading 9.4% below its estimated GF Value™ of A$2.13. GuruFocus considers Metrics Masterome Trust to be Fairly Valued.

Key valuation signals for ASX:MXT:

  • 3-1 Month Momentum %: -3.81%
  • GF Value™: A$2.13 vs. price of A$1.93 (9.4% below fair value)
  • GF Score™: 67/100 with 5 warning signs

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


Metrics Masterome Trust Business Description

Address 123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Metrics Master Income Trust is a non-bank corporate lender and alternative asset manager specialising in fixed income, private credit, equity, and capital markets. It provides service to the Australian private debt market to investors ranging from individuals to institutions.
67GF Score

Get the complete analysis for ASX:MXT

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

A$1.93
Price
A$2.13
GF Value