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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.
Vinci Credit Securities Fundo De Investimento Imobiliario 3-1 Month Momentum % Related Terms
BSP:VCRI11 vs BXP, ARE, VNO: 3-1 Month Momentum % Comparison
* 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.
Vinci Credit Securities Fundo De Investimento Imobiliario 3-1 Month Momentum % vs REITs Industry
* 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.
Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11) has a 3-1 Month Momentum % of -4.59% as of Jul. 26, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Vinci Credit Securities Fundo De Investimento Imobiliario and its competitors. According to the industry distribution chart, Vinci Credit Securities Fundo De Investimento Imobiliario ranks #625 out of 948 companies in the REITs industry, placing it in the top 65.9%.
Is Vinci Credit Securities Fundo De Investimento Imobiliario's 3-1 Month Momentum % too high?
Vinci Credit Securities Fundo De Investimento Imobiliario's current 3-1 Month Momentum % is -4.59%. Based on the distribution chart, Vinci Credit Securities Fundo De Investimento Imobiliario ranks #625 out of 948 companies in the REITs industry, which is below the industry midpoint. Overall, Vinci Credit Securities Fundo De Investimento Imobiliario has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vinci Credit Securities Fundo De Investimento Imobiliario's 3-1 Month Momentum % compare to BXP and ARE?
According to the REITs industry distribution chart, Vinci Credit Securities Fundo De Investimento Imobiliario ranks #625 out of 948 companies for 3-1 Month Momentum %. This places Vinci Credit Securities Fundo De Investimento Imobiliario 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 a REITs company?
A good 3-1 Month Momentum % depends on the REITs 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 Vinci Credit Securities Fundo De Investimento Imobiliario and its competitors. Vinci Credit Securities Fundo De Investimento Imobiliario's current 3-1 Month Momentum % is -4.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinci Credit Securities Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$13.12, compared to a current price of R$7.21 — trading 45% below its estimated fair value. The current 3-1 Month Momentum % is -4.59%. Vinci Credit Securities Fundo De Investimento Imobiliario's overall GF Score™ is 47/100 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 Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11), the current 3-1 Month Momentum % is -4.59% as of Jul. 26, 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 Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11) Overvalued in 2026?
Based on GuruFocus' analysis, Vinci Credit Securities Fundo De Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$7.21 is trading 45% below its estimated GF Value™ of R$13.12.
GuruFocus considers Vinci Credit Securities Fundo De Investimento Imobiliario to be Significantly Undervalued.
Key valuation signals for BSP:VCRI11:
3-1 Month Momentum %: -4.59%
GF Value™: R$13.12 vs. price of R$7.21 (45% below fair value)
No single metric tells the full story. See the BSP:VCRI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vinci Credit Securities Fundo De Investimento Imobiliario Business Description
Vinci Credit Securities Fundo De Investimento Imobiliario is a real estate investment fund. The fund's objective is to obtain income by investing its net worth in real estate receivables certificates; real estate credit notes; secured real estate notes; mortgage notes; debentures; units of credit rights investment funds; units of real estate investment funds; and other financial assets, securities and other negotiable instruments.
47GF Score
Get the complete analysis for BSP:VCRI11
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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