Acorn Capital Investment Fund (ASX:ACQ) Momentum Rank: 5 (As of Sep. 02, 2026) — Near Median

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ASX:ACQ Acorn Capital Investment Fund Ltd ASX:ACQ
29 GF Score
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What is Acorn Capital Investment Fund Momentum Rank?

Acorn Capital Investment Fund ASX:ACQ -1.10% 29 Momentum Rank is 5 as of Sep. 02, 2026, which is at its 10-year median of 5.00. GuruFocus rates ASX:ACQ with a GF Score™ of 29/100.

Acorn Capital Investment Fund has the Momentum Rank of 5.

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.

Acorn Capital Investment Fund Momentum Rank Related Terms

ASX:ACQ vs BLK, BX, KKR: Momentum Rank Comparison

For the Asset Management subindustry, Acorn Capital Investment Fund'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.

Acorn Capital Investment Fund Momentum Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Acorn Capital Investment Fund's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Acorn Capital Investment Fund's Momentum Rank falls into.


ASX:ACQ
29GF Score
Acorn Capital Investment Fund Ltd ASX:ACQ
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 5 mean?
Acorn Capital Investment Fund (ASX:ACQ) has a Momentum Rank of 5 as of Sep. 02, 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 Acorn Capital Investment Fund and its competitors. This is near median its historical median of 5.00. Over the past decade, Acorn Capital Investment Fund's Momentum Rank has ranged from 1.00 to 10.00.
Is Acorn Capital Investment Fund's Momentum Rank too high?
Acorn Capital Investment Fund's current Momentum Rank of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Acorn Capital Investment Fund has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Acorn Capital Investment Fund's Momentum Rank compare to BLK and BX?
Acorn Capital Investment Fund's Momentum Rank of 5 can be compared against companies in the Asset Management industry. Historically, Acorn Capital Investment Fund'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 Acorn Capital Investment Fund and its competitors. Acorn Capital Investment Fund's current Momentum Rank is 5, which is near median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acorn Capital Investment Fund stock overvalued right now?
Acorn Capital Investment Fund (ASX:ACQ) has a current Momentum Rank of 5. The current Momentum Rank is 5, which is near median its 10-year median of 5.00. Acorn Capital Investment Fund's overall GF Score™ is 29/100. 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 Acorn Capital Investment Fund (ASX:ACQ), the current Momentum Rank is 5 as of Sep. 02, 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.

Acorn Capital Investment Fund Business Description

Address C/- Acorn Capital Limited, 2 Russell Street, Level 4, Melbourne, VIC, AUS, 3000
Acorn Capital Investment Fund Ltd is an Australian listed investment company focused on investing in a diversified portfolio of listed and unlisted emerging Australian companies, also known as microcaps. The fund targets small and emerging companies across various sectors including technology, healthcare, consumer discretionary, and industrials. Its revenue is generated prominently in the form of dividends, distributions, and capital gains from its investment portfolio. The company is based in Melbourne, Australia, and manages investments across public and private markets.
29GF Score

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