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Robinhood Ventures Fund IRVI -0.04%8 3-1 Month Momentum % is -51.56% as of Aug. 17, 2026. GuruFocus rates RVI with a GF Score™ of 8/100. The stock has 1 warning sign investors should review. Among 1,628 Asset Management companies, Robinhood Ventures Fund I ranks worse than 98.65% 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 (2026-08-17), Robinhood Ventures Fund I's 3-1 Month Momentum % is -51.56%.
The industry rank for Robinhood Ventures Fund I's 3-1 Month Momentum % or its related term are showing as below:
RVI's 3-1 Month Momentum % is ranked worse than 98.65% of 1628
companies
in the Asset Management industry
Industry Median: -0.37
vs RVI: -51.56
Robinhood Ventures Fund I (NYSE:RVI) 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.
Robinhood Ventures Fund I 3-1 Month Momentum % Related Terms
RVI vs PFN, BIT, ACGP: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, Robinhood Ventures Fund 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.
Robinhood Ventures Fund I 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Robinhood Ventures Fund I's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Robinhood Ventures Fund I's 3-1 Month Momentum % falls into.
Robinhood Ventures Fund I (NYSE:RVI) 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.
Robinhood Ventures Fund I (RVI) has a 3-1 Month Momentum % of -51.56% as of Aug. 17, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Robinhood Ventures Fund I and its competitors. According to the industry distribution chart, Robinhood Ventures Fund I ranks #1606 out of 1628 companies in the Asset Management industry, placing it in the top 98.6%.
Is Robinhood Ventures Fund I's 3-1 Month Momentum % too high?
Robinhood Ventures Fund I's current 3-1 Month Momentum % is -51.56%. Based on the distribution chart, Robinhood Ventures Fund I ranks #1606 out of 1628 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Robinhood Ventures Fund I has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Robinhood Ventures Fund I's 3-1 Month Momentum % compare to PFN and BIT?
According to the Asset Management industry distribution chart, Robinhood Ventures Fund I ranks #1606 out of 1628 companies for 3-1 Month Momentum %. This places Robinhood Ventures Fund I 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 Robinhood Ventures Fund I and its competitors. Robinhood Ventures Fund I's current 3-1 Month Momentum % is -51.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robinhood Ventures Fund I stock overvalued right now?
Robinhood Ventures Fund I (RVI) has a current 3-1 Month Momentum % of -51.56%. The current 3-1 Month Momentum % is -51.56%. Robinhood Ventures Fund I's overall GF Score™ is 8/100 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 Robinhood Ventures Fund I (RVI), the current 3-1 Month Momentum % is -51.56% as of Aug. 17, 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.
Robinhood Ventures Fund I is a closed-end investment company. The investment objective, the Fund will mainly invest, under normal circumstances, in a concentrated portfolio generally consisting of ten or more private companies that, in the view, are growing companies at the frontiers of their respective sectors and industries. The Fund operates as a single segment.
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