Fundo De Investimento Imobiliario Rooftop I (BSP:ROOF11) 3-1 Month Momentum %: -21.48% (As of Aug. 23, 2026)

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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
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.

BSP:ROOF11 Fundo De Investimento Imobiliario Rooftop I BSP:ROOF11
35 GF Score
Price R$249.99
GF Value R$182.41
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Fundo De Investimento Imobiliario Rooftop I 3-1 Month Momentum %?

Fundo De Investimento Imobiliario Rooftop I BSP:ROOF11 35 3-1 Month Momentum % is -21.48% as of Aug. 23, 2026. GuruFocus rates BSP:ROOF11 with a GF Score™ of 35/100 and a GF Value™ of R$182.41 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 939 REITs companies, Fundo De Investimento Imobiliario Rooftop I ranks worse than 96.17% 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 (2026-08-23), Fundo De Investimento Imobiliario Rooftop I's 3-1 Month Momentum % is -21.48%.

The industry rank for Fundo De Investimento Imobiliario Rooftop I's 3-1 Month Momentum % or its related term are showing as below:

BSP:ROOF11's 3-1 Month Momentum % is ranked worse than
96.17% of 939 companies
in the REITs industry
Industry Median: 0.38 vs BSP:ROOF11: -21.48

Fundo De Investimento Imobiliario Rooftop I  (BSP:ROOF11) 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.


Fundo De Investimento Imobiliario Rooftop I 3-1 Month Momentum % Related Terms


BSP:ROOF11 vs AVB, EQR, ESS: 3-1 Month Momentum % Comparison

For the REIT - Residential subindustry, Fundo De Investimento Imobiliario Rooftop I'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.


Fundo De Investimento Imobiliario Rooftop I 3-1 Month Momentum % vs REITs Industry

For the REITs industry and Real Estate sector, Fundo De Investimento Imobiliario Rooftop I's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Fundo De Investimento Imobiliario Rooftop I's 3-1 Month Momentum % falls into.


BSP:ROOF11
35GF Score
Fundo De Investimento Imobiliario Rooftop I BSP:ROOF11
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo De Investimento Imobiliario Rooftop I  (BSP:ROOF11) 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 -21.48% mean?
Fundo De Investimento Imobiliario Rooftop I (BSP:ROOF11) has a 3-1 Month Momentum % of -21.48% as of Aug. 23, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Fundo De Investimento Imobiliario Rooftop I and its competitors. According to the industry distribution chart, Fundo De Investimento Imobiliario Rooftop I ranks #903 out of 939 companies in the REITs industry, placing it in the top 96.2%.
Is Fundo De Investimento Imobiliario Rooftop I's 3-1 Month Momentum % too high?
Fundo De Investimento Imobiliario Rooftop I's current 3-1 Month Momentum % is -21.48%. Based on the distribution chart, Fundo De Investimento Imobiliario Rooftop I ranks #903 out of 939 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Fundo De Investimento Imobiliario Rooftop I has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fundo De Investimento Imobiliario Rooftop I's 3-1 Month Momentum % compare to AVB and EQR?
According to the REITs industry distribution chart, Fundo De Investimento Imobiliario Rooftop I ranks #903 out of 939 companies for 3-1 Month Momentum %. This places Fundo De Investimento Imobiliario Rooftop I in the lower half of its industry. The industry median 3-1 Month Momentum % is 0.38. 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 a REITs company?
The median 3-1 Month Momentum % among REITs companies is 0.38, based on 939 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 Fundo De Investimento Imobiliario Rooftop I and its competitors. For the REITs industry, the median 3-1 Month Momentum % is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo De Investimento Imobiliario Rooftop I's current 3-1 Month Momentum % is -21.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo De Investimento Imobiliario Rooftop I stock overvalued right now?
Based on GuruFocus' analysis, Fundo De Investimento Imobiliario Rooftop I (BSP:ROOF11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$182.41, compared to a current price of R$249.99 — trading 37% above its estimated fair value. The current 3-1 Month Momentum % is -21.48%. Fundo De Investimento Imobiliario Rooftop I's overall GF Score™ is 35/100 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 Fundo De Investimento Imobiliario Rooftop I (BSP:ROOF11), the current 3-1 Month Momentum % is -21.48% as of Aug. 23, 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 Fundo De Investimento Imobiliario Rooftop I (BSP:ROOF11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo De Investimento Imobiliario Rooftop I stock appears to be overvalued. The current stock price of R$249.99 is trading 37% above its estimated GF Value™ of R$182.41. GuruFocus considers Fundo De Investimento Imobiliario Rooftop I to be Significantly Overvalued.

Key valuation signals for BSP:ROOF11:

  • 3-1 Month Momentum %: -21.48%
  • GF Value™: R$182.41 vs. price of R$249.99 (37% above fair value)
  • GF Score™: 35/100 with 1 warning sign

No single metric tells the full story. See the BSP:ROOF11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo De Investimento Imobiliario Rooftop I Business Description

Industry Real EstateREITs
Address Rua Gilberto Sabino, 215, 4th Floor, Sao Paulo, BRA
Fundo De Investimento Imobiliario Rooftop I is a Real Estate Investment Fund (FII) constituted in the form of a closed condominium, with a fixed term, intending to earn gains from the purchase and sale of alternative real estate assets, differentiating itself in prospecting, evaluation, acquisition, clearance, and sale.
35GF Score

Get the complete analysis for BSP:ROOF11

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

R$249.99
Price
R$182.41
GF Value