ABCCF (ABC arbitrage) Momentum Rank: 2 (As of Jul. 20, 2026) — 33% Below Median

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ABCCF ABC arbitrage SA ABCCF
68 GF Score
Price $6.49
GF Value $8.34
! 3 Warning Signs
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What is ABC arbitrage Momentum Rank?

ABC arbitrage ABCCF 68 Momentum Rank is 2 as of Jul. 20, 2026, which is 33% below its 10-year median of 3.00. GuruFocus rates ABCCF with a GF Score™ of 68/100 and a GF Value™ of $8.34. The stock has 3 warning signs investors should review.

ABC arbitrage has the Momentum Rank of 2.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


ABC arbitrage Momentum Rank Related Terms


ABCCF vs BLK, BX, KKR: Momentum Rank Comparison

For the Asset Management subindustry, ABC arbitrage's Momentum Rank, along with its competitors' market caps and Momentum Rank 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.


ABC arbitrage Momentum Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, ABC arbitrage's Momentum Rank distribution charts can be found below:

* The bar in red indicates where ABC arbitrage's Momentum Rank falls into.


ABCCF
68GF Score
ABC arbitrage SA ABCCF
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 2 mean?
ABC arbitrage (ABCCF) has a Momentum Rank of 2 as of Jul. 20, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on ABC arbitrage and its competitors. This is 33% below median its historical median of 3.00. Over the past decade, ABC arbitrage's Momentum Rank has ranged from 1.00 to 10.00.
Is ABC arbitrage's Momentum Rank too high?
ABC arbitrage's current Momentum Rank of 2 is 33% below median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, ABC arbitrage has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does ABC arbitrage's Momentum Rank compare to BLK and BX?
ABC arbitrage's Momentum Rank of 2 can be compared against companies in the Asset Management industry. Historically, ABC arbitrage's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for an Asset Management company?
A good Momentum Rank depends on the Asset Management industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on ABC arbitrage and its competitors. ABC arbitrage's current Momentum Rank is 2, which is 33% below median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABC arbitrage stock overvalued right now?
ABC arbitrage (ABCCF) has a current Momentum Rank of 2. The stock's GF Value™ is $8.34, compared to a current price of $6.49 — trading 22.2% below its estimated fair value. The current Momentum Rank is 2, which is 33% below median its 10-year median of 3.00. ABC arbitrage's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For ABC arbitrage (ABCCF), the current Momentum Rank is 2 as of Jul. 20, 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 ABC arbitrage (ABCCF) Overvalued in 2026?

Based on GuruFocus' analysis, ABC arbitrage stock appears to be undervalued. The current stock price of $6.49 is trading 22.2% below its estimated GF Value™ of $8.34.

Key valuation signals for ABCCF:

  • Momentum Rank: 2 (33% below median its 10-year median of 3.00)
  • GF Value™: $8.34 vs. price of $6.49 (22.2% below fair value)
  • GF Score™: 68/100 with 3 warning signs

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


ABC arbitrage Business Description

Address 18 rue du Quatre Septembre, Paris, FRA, 75002
ABC arbitrage SA is a France-based company engaged in the design of arbitration strategies in European and American financial markets. The group conducts two types of arbitrage strategies, including arbitrage without market risks, which exploits opportunities that are independent of directional or event risks, and arbitrage with market risks, where various risks involved are systematically identified and hedged using appropriate instruments. ABC Arbitrage also provides asset management services to institutional clients and advisory services for third-party institutional clients or qualified investors. The company's funds are managed by ABC Arbitrage Asset Management.
68GF Score

Get the complete analysis for ABCCF

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

$6.49
Price
$8.34
GF Value