SIRZF (SIR Royaltyome Fund) 3-1 Month Momentum %: -4.22% (As of Aug. 25, 2026)

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Director of Data and Quant Analytics at GuruFocus
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SIRZF SIR Royalty Income Fund SIRZF
51 GF Score
Price $11.49
GF Value $7.16
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is SIR Royaltyome Fund 3-1 Month Momentum %?

SIR Royaltyome Fund SIRZF 51 3-1 Month Momentum % is -4.22% as of Aug. 25, 2026. GuruFocus rates SIRZF with a GF Score™ of 51/100 and a GF Value™ of $7.16 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 358 Restaurants companies, SIR Royaltyome Fund ranks better than 57.54% 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 (2026-08-25), SIR Royaltyome Fund's 3-1 Month Momentum % is -4.22%.

The industry rank for SIR Royaltyome Fund's 3-1 Month Momentum % or its related term are showing as below:

SIRZF's 3-1 Month Momentum % is ranked better than
57.54% of 358 companies
in the Restaurants industry
Industry Median: -0.775 vs SIRZF: -4.22

SIR Royaltyome Fund  (OTCPK:SIRZF) 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.


SIR Royaltyome Fund 3-1 Month Momentum % Related Terms


SIRZF vs MCD, SBUX, YUM: 3-1 Month Momentum % Comparison

For the Restaurants subindustry, SIR Royaltyome Fund'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.


SIR Royaltyome Fund 3-1 Month Momentum % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, SIR Royaltyome Fund's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where SIR Royaltyome Fund's 3-1 Month Momentum % falls into.


SIRZF
51GF Score
SIR Royalty Income Fund SIRZF
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SIR Royaltyome Fund  (OTCPK:SIRZF) 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 -4.22% mean?
SIR Royaltyome Fund (SIRZF) has a 3-1 Month Momentum % of -4.22% as of Aug. 25, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on SIR Royaltyome Fund and its competitors. According to the industry distribution chart, SIR Royaltyome Fund ranks #152 out of 358 companies in the Restaurants industry, placing it in the top 42.5%.
Is SIR Royaltyome Fund's 3-1 Month Momentum % too high?
SIR Royaltyome Fund's current 3-1 Month Momentum % is -4.22%. Based on the distribution chart, SIR Royaltyome Fund ranks #152 out of 358 companies in the Restaurants industry, which is above the industry midpoint. Overall, SIR Royaltyome Fund has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SIR Royaltyome Fund's 3-1 Month Momentum % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, SIR Royaltyome Fund ranks #152 out of 358 companies for 3-1 Month Momentum %. This puts SIR Royaltyome Fund 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 a Restaurants company?
A good 3-1 Month Momentum % depends on the Restaurants 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 SIR Royaltyome Fund and its competitors. SIR Royaltyome Fund's current 3-1 Month Momentum % is -4.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIR Royaltyome Fund stock overvalued right now?
Based on GuruFocus' analysis, SIR Royaltyome Fund (SIRZF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.16, compared to a current price of $11.49 — trading 60.5% above its estimated fair value. The current 3-1 Month Momentum % is -4.22%. SIR Royaltyome Fund's overall GF Score™ is 51/100 with 6 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 SIR Royaltyome Fund (SIRZF), the current 3-1 Month Momentum % is -4.22% as of Aug. 25, 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 SIR Royaltyome Fund (SIRZF) Overvalued in 2026?

Based on GuruFocus' analysis, SIR Royaltyome Fund stock appears to be overvalued. The current stock price of $11.49 is trading 60.5% above its estimated GF Value™ of $7.16. GuruFocus considers SIR Royaltyome Fund to be Significantly Overvalued.

Key valuation signals for SIRZF:

  • 3-1 Month Momentum %: -4.22%
  • GF Value™: $7.16 vs. price of $11.49 (60.5% above fair value)
  • GF Score™: 51/100 with 6 warning signs

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


SIR Royaltyome Fund Business Description

Other Exchanges SRV.UN:Canada
Address 5360 South Service Road, Suite 200, Burlington, ON, CAN, L7L 5L1
SIR Royalty Income Fund holds an investment in SIR (Service Inspired Restaurant) Corp, which is a privately held corporation that owns and operates a diverse portfolio of restaurants in Canada. It has concept restaurant brands, including Jack Astor's Bar and Grill, Scaddabush Italian Kitchen & Bar, and SIR's signature restaurant brands, including Reds Wine Tavern, Reds Midtown Tavern, Reds Square One, and The Loose Moose. The fund receives distribution income from its investment in the partnership and interest income from the SIR Loan. It generates revenue through the license and royalty agreement from its investments in partnerships.
51GF Score

Get the complete analysis for SIRZF

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

$11.49
Price
$7.16
GF Value