Octopus Renewables Infrastructure Trust (LSE:ORIT) 3-1 Month Momentum %: 2.47% (As of Aug. 09, 2026)

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LSE:ORIT Octopus Renewables Infrastructure Trust PLC LSE:ORIT
40 GF Score
Price £0.62
GF Value £0.24
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Octopus Renewables Infrastructure Trust 3-1 Month Momentum %?

Octopus Renewables Infrastructure Trust LSE:ORIT +0.98% 40 3-1 Month Momentum % is 2.47% as of Aug. 09, 2026. GuruFocus rates LSE:ORIT with a GF Score™ of 40/100 and a GF Value™ of £0.24 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,621 Asset Management companies, Octopus Renewables Infrastructure Trust ranks better than 68.6% 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 (2026-08-09), Octopus Renewables Infrastructure Trust's 3-1 Month Momentum % is 2.47%.

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

LSE:ORIT's 3-1 Month Momentum % is ranked better than
68.6% of 1621 companies
in the Asset Management industry
Industry Median: -0.69 vs LSE:ORIT: 2.47

Octopus Renewables Infrastructure Trust  (LSE:ORIT) 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.


Octopus Renewables Infrastructure Trust 3-1 Month Momentum % Related Terms


LSE:ORIT vs BLK, BX, KKR: 3-1 Month Momentum % Comparison

For the Asset Management subindustry, Octopus Renewables Infrastructure 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.


Octopus Renewables Infrastructure Trust 3-1 Month Momentum % vs Asset Management Industry

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

* The bar in red indicates where Octopus Renewables Infrastructure Trust's 3-1 Month Momentum % falls into.


LSE:ORIT
40GF Score
Octopus Renewables Infrastructure Trust PLC LSE:ORIT
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Octopus Renewables Infrastructure Trust  (LSE:ORIT) 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 2.47% mean?
Octopus Renewables Infrastructure Trust (LSE:ORIT) has a 3-1 Month Momentum % of 2.47% as of Aug. 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 Octopus Renewables Infrastructure Trust and its competitors. According to the industry distribution chart, Octopus Renewables Infrastructure Trust ranks #509 out of 1621 companies in the Asset Management industry, placing it in the top 31.4%.
Is Octopus Renewables Infrastructure Trust's 3-1 Month Momentum % too high?
Octopus Renewables Infrastructure Trust's current 3-1 Month Momentum % is 2.47%. Based on the distribution chart, Octopus Renewables Infrastructure Trust ranks #509 out of 1621 companies in the Asset Management industry, which is above the industry midpoint. Overall, Octopus Renewables Infrastructure Trust has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Octopus Renewables Infrastructure Trust's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Octopus Renewables Infrastructure Trust ranks #509 out of 1621 companies for 3-1 Month Momentum %. This puts Octopus Renewables Infrastructure Trust in the upper 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 Octopus Renewables Infrastructure Trust and its competitors. Octopus Renewables Infrastructure Trust's current 3-1 Month Momentum % is 2.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octopus Renewables Infrastructure Trust stock overvalued right now?
Based on GuruFocus' analysis, Octopus Renewables Infrastructure Trust (LSE:ORIT) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.24, compared to a current price of £0.62 — trading 157.5% above its estimated fair value. The current 3-1 Month Momentum % is 2.47%. Octopus Renewables Infrastructure Trust's overall GF Score™ is 40/100 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 Octopus Renewables Infrastructure Trust (LSE:ORIT), the current 3-1 Month Momentum % is 2.47% as of Aug. 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 Octopus Renewables Infrastructure Trust (LSE:ORIT) Overvalued in 2026?

Based on GuruFocus' analysis, Octopus Renewables Infrastructure Trust stock appears to be overvalued. The current stock price of £0.62 is trading 157.5% above its estimated GF Value™ of £0.24. GuruFocus considers Octopus Renewables Infrastructure Trust to be Significantly Overvalued.

Key valuation signals for LSE:ORIT:

  • 3-1 Month Momentum %: 2.47%
  • GF Value™: £0.24 vs. price of £0.62 (157.5% above fair value)
  • GF Score™: 40/100 with 1 warning sign

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


Octopus Renewables Infrastructure Trust Business Description

Address 140 Aldersgate Street, 4th Floor, London, GBR, EC1A 4HY
Octopus Renewables Infrastructure Trust PLC is an investment company. The company invests in a diversified portfolio of Renewable Energy Assets in Europe and Australia. The company's investment objective is to provide investors with an attractive and sustainable level of income returns, with an element of capital growth, by investing in a diversified portfolio.
40GF Score

Get the complete analysis for LSE:ORIT

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

£0.62
Price
£0.24
GF Value