Thorney Opportunities (ASX:TOP) 3-1 Month Momentum %: -6.42% (As of Jul. 09, 2026)


ASX:TOP Thorney Opportunities Ltd ASX:TOP
38 GF Score
Price A$0.55
GF Value A$0.96
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Thorney Opportunities 3-1 Month Momentum %?

Thorney Opportunities ASX:TOP 38 3-1 Month Momentum % is -6.42% as of Jul. 09, 2026. GuruFocus rates ASX:TOP with a GF Score™ of 38/100 and a GF Value™ of A$0.96 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,627 Asset Management companies, Thorney Opportunities ranks worse than 75.66% 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), Thorney Opportunities's 3-1 Month Momentum % is -6.42%.

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

ASX:TOP's 3-1 Month Momentum % is ranked worse than
75.66% of 1627 companies
in the Asset Management industry
Industry Median: 0.52 vs ASX:TOP: -6.42

Thorney Opportunities  (ASX:TOP) 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.


Thorney Opportunities 3-1 Month Momentum % Related Terms


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

For the Asset Management subindustry, Thorney Opportunities'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.


Thorney Opportunities 3-1 Month Momentum % vs Asset Management Industry

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

* The bar in red indicates where Thorney Opportunities's 3-1 Month Momentum % falls into.


ASX:TOP
38GF Score
Thorney Opportunities Ltd ASX:TOP
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Thorney Opportunities  (ASX:TOP) 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 -6.42% mean?
Thorney Opportunities (ASX:TOP) has a 3-1 Month Momentum % of -6.42% 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 Thorney Opportunities and its competitors. According to the industry distribution chart, Thorney Opportunities ranks #1231 out of 1627 companies in the Asset Management industry, placing it in the top 75.7%.
Is Thorney Opportunities' 3-1 Month Momentum % too high?
Thorney Opportunities' current 3-1 Month Momentum % is -6.42%. Based on the distribution chart, Thorney Opportunities ranks #1231 out of 1627 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Thorney Opportunities has a GF Score™ of 38/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thorney Opportunities' 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Thorney Opportunities ranks #1231 out of 1627 companies for 3-1 Month Momentum %. This places Thorney Opportunities in the lower half of its industry. The industry median 3-1 Month Momentum % is 0.52. 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. 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 Thorney Opportunities 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. Thorney Opportunities's current 3-1 Month Momentum % is -6.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thorney Opportunities stock overvalued right now?
Based on GuruFocus' analysis, Thorney Opportunities (ASX:TOP) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.96, compared to a current price of A$0.55 — trading 43.2% below its estimated fair value. The current 3-1 Month Momentum % is -6.42%. Thorney Opportunities' overall GF Score™ is 38/100 with 1 warning sign 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 Thorney Opportunities (ASX:TOP), the current 3-1 Month Momentum % is -6.42% 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 Thorney Opportunities (ASX:TOP) Overvalued in 2026?

Based on GuruFocus' analysis, Thorney Opportunities stock appears to be undervalued. The current stock price of A$0.55 is trading 43.2% below its estimated GF Value™ of A$0.96. GuruFocus considers Thorney Opportunities to be Significantly Undervalued.

Key valuation signals for ASX:TOP:

  • 3-1 Month Momentum %: -6.42%
  • GF Value™: A$0.96 vs. price of A$0.55 (43.2% below fair value)
  • GF Score™: 38/100 with 1 warning sign

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


Thorney Opportunities Business Description

Address 55 Collins Street, Level 45, Melbourne, VIC, AUS, 3000
Thorney Opportunities Ltd is an investment company that concentrates on producing absolute returns for shareholders over the medium to long term. Its principal activity is making investments in listed and unlisted securities in a variety of sectors, including media, automotive, energy, and pharmaceutical.
38GF Score

Get the complete analysis for ASX:TOP

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

A$0.55
Price
A$0.96
GF Value