Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
TRILINC Global Impact Fund LLCTRLC -21.57%26 3-1 Month Momentum % is -21.57% as of Aug. 07, 2026. GuruFocus rates TRLC with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 1,627 Asset Management companies, TRILINC Global Impact Fund LLC ranks worse than 93.12% 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 (2026-08-07), TRILINC Global Impact Fund LLC's 3-1 Month Momentum % is -21.57%.
TRILINC Global Impact Fund LLC (OTCPK:TRLC) 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.
TRILINC Global Impact Fund LLC 3-1 Month Momentum % Related Terms
TRLC vs HERZ, RAND, SDEV: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, TRILINC Global Impact Fund LLC'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.
TRILINC Global Impact Fund LLC 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, TRILINC Global Impact Fund LLC's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where TRILINC Global Impact Fund LLC's 3-1 Month Momentum % falls into.
TRILINC Global Impact Fund LLC (OTCPK:TRLC) 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.
TRILINC Global Impact Fund LLC (TRLC) has a 3-1 Month Momentum % of -21.57% as of Aug. 07, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on TRILINC Global Impact Fund LLC and its competitors. According to the industry distribution chart, TRILINC Global Impact Fund LLC ranks #1515 out of 1627 companies in the Asset Management industry, placing it in the top 93.1%.
Is TRILINC Global Impact Fund LLC's 3-1 Month Momentum % too high?
TRILINC Global Impact Fund LLC's current 3-1 Month Momentum % is -21.57%. Based on the distribution chart, TRILINC Global Impact Fund LLC ranks #1515 out of 1627 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, TRILINC Global Impact Fund LLC has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does TRILINC Global Impact Fund LLC's 3-1 Month Momentum % compare to HERZ and RAND?
According to the Asset Management industry distribution chart, TRILINC Global Impact Fund LLC ranks #1515 out of 1627 companies for 3-1 Month Momentum %. This places TRILINC Global Impact Fund LLC 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 TRILINC Global Impact Fund LLC and its competitors. TRILINC Global Impact Fund LLC's current 3-1 Month Momentum % is -21.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TRILINC Global Impact Fund LLC stock overvalued right now?
TRILINC Global Impact Fund LLC (TRLC) has a current 3-1 Month Momentum % of -21.57%. The current 3-1 Month Momentum % is -21.57%. TRILINC Global Impact Fund LLC's overall GF Score™ is 26/100 with 2 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 TRILINC Global Impact Fund LLC (TRLC), the current 3-1 Month Momentum % is -21.57% as of Aug. 07, 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.
TRILINC Global Impact Fund LLC is engaged in making impact investments in Small and Medium Enterprises, or SMEs, which it defines as those businesses having less than five hundred employees, predominantly in developing economies, that provide the opportunity to achieve both competitive financial returns and positive measurable impact. Its investment objective is to provide its unitholders with current income, capital preservation, and modest capital appreciation. The company's business focuses on generating competitive financial returns and positive economic, social, and/or environmental impact by providing financing to SMEs, predominantly in developing economies, defined as countries with national income classified by the World Bank as upper-middle income and below.
26GF Score
Get the complete analysis for TRLC
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TRLC has been successfully added to your 
