BTZ (Blackrock Credit Allocationome Trust) 3-1 Month Momentum %: -1.29% (As of Aug. 26, 2026)

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Director of Data and Quant Analytics at GuruFocus
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BTZ Blackrock Credit Allocation Income Trust BTZ
48 GF Score
Price $10.10
GF Value $15.16
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Blackrock Credit Allocationome Trust 3-1 Month Momentum %?

Blackrock Credit Allocationome Trust BTZ +0.10% 48 3-1 Month Momentum % is -1.29% as of Aug. 26, 2026. GuruFocus rates BTZ with a GF Score™ of 48/100 and a GF Value™ of $15.16 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,632 Asset Management companies, Blackrock Credit Allocationome Trust ranks worse than 51.53% 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 (2026-08-26), Blackrock Credit Allocationome Trust's 3-1 Month Momentum % is -1.29%.

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

BTZ's 3-1 Month Momentum % is ranked worse than
51.53% of 1632 companies
in the Asset Management industry
Industry Median: -1.08 vs BTZ: -1.29

Blackrock Credit Allocationome Trust  (NYSE:BTZ) 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.


Blackrock Credit Allocationome Trust 3-1 Month Momentum % Related Terms


BTZ vs RPC, HTD, BUR: 3-1 Month Momentum % Comparison

For the Asset Management subindustry, Blackrock Credit Allocationome 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.


Blackrock Credit Allocationome Trust 3-1 Month Momentum % vs Asset Management Industry

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

* The bar in red indicates where Blackrock Credit Allocationome Trust's 3-1 Month Momentum % falls into.


BTZ
48GF Score
Blackrock Credit Allocation Income Trust BTZ
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Blackrock Credit Allocationome Trust  (NYSE:BTZ) 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 -1.29% mean?
Blackrock Credit Allocationome Trust (BTZ) has a 3-1 Month Momentum % of -1.29% as of Aug. 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 Blackrock Credit Allocationome Trust and its competitors. According to the industry distribution chart, Blackrock Credit Allocationome Trust ranks #841 out of 1632 companies in the Asset Management industry, placing it in the top 51.5%.
Is Blackrock Credit Allocationome Trust's 3-1 Month Momentum % too high?
Blackrock Credit Allocationome Trust's current 3-1 Month Momentum % is -1.29%. Based on the distribution chart, Blackrock Credit Allocationome Trust ranks #841 out of 1632 companies in the Asset Management industry, which is below the industry midpoint. Overall, Blackrock Credit Allocationome Trust has a GF Score™ of 48/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Blackrock Credit Allocationome Trust's 3-1 Month Momentum % compare to RPC and HTD?
According to the Asset Management industry distribution chart, Blackrock Credit Allocationome Trust ranks #841 out of 1632 companies for 3-1 Month Momentum %. This places Blackrock Credit Allocationome 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 Blackrock Credit Allocationome Trust and its competitors. Blackrock Credit Allocationome Trust's current 3-1 Month Momentum % is -1.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Credit Allocationome Trust stock overvalued right now?
Based on GuruFocus' analysis, Blackrock Credit Allocationome Trust (BTZ) is currently considered Significantly Undervalued. The stock's GF Value™ is $15.16, compared to a current price of $10.10 — trading 33.4% below its estimated fair value. The current 3-1 Month Momentum % is -1.29%. Blackrock Credit Allocationome Trust's overall GF Score™ is 48/100 with 3 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 Blackrock Credit Allocationome Trust (BTZ), the current 3-1 Month Momentum % is -1.29% as of Aug. 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 Blackrock Credit Allocationome Trust (BTZ) Overvalued in 2026?

Based on GuruFocus' analysis, Blackrock Credit Allocationome Trust stock appears to be undervalued. The current stock price of $10.10 is trading 33.4% below its estimated GF Value™ of $15.16. GuruFocus considers Blackrock Credit Allocationome Trust to be Significantly Undervalued.

Key valuation signals for BTZ:

  • 3-1 Month Momentum %: -1.29%
  • GF Value™: $15.16 vs. price of $10.10 (33.4% below fair value)
  • GF Score™: 48/100 with 3 warning signs

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


Blackrock Credit Allocationome Trust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Credit Allocation Income Trust is a diversified, closed-end management investment company. Its investment objective is to seek current income, current gains, and capital appreciation. The Trust invests the majority of its assets in credit-related securities, including, but not limited to, investment grade corporate bonds, high yield bonds (commonly referred to as junk bonds), bank loans, preferred securities, convertible bonds, or derivatives with economic characteristics similar to these credit-related securities. To a lesser extent, it also invests directly in such securities or synthetically through the use of derivatives.
48GF Score

Get the complete analysis for BTZ

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

$10.10
Price
$15.16
GF Value