Cordish Dixon Private Equity Fund III (ASX:CD3) Momentum Rank: 1 (As of Jul. 13, 2026) — 83% Below Median


ASX:CD3 Cordish Dixon Private Equity Fund III ASX:CD3
26 GF Score
Price A$0.92
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What is Cordish Dixon Private Equity Fund III Momentum Rank?

Cordish Dixon Private Equity Fund III ASX:CD3 26 Momentum Rank is 1 as of Jul. 13, 2026, which is 83% below its 10-year median of 6.00. GuruFocus rates ASX:CD3 with a GF Score™ of 26/100.

Cordish Dixon Private Equity Fund III has the Momentum Rank of 1.

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.

Cordish Dixon Private Equity Fund III Momentum Rank Related Terms

ASX:CD3 vs BLK, BX, KKR: Momentum Rank Comparison

For the Asset Management subindustry, Cordish Dixon Private Equity Fund III'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.

Cordish Dixon Private Equity Fund III Momentum Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cordish Dixon Private Equity Fund III's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Cordish Dixon Private Equity Fund III's Momentum Rank falls into.


ASX:CD3
26GF Score
Cordish Dixon Private Equity Fund III ASX:CD3
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 1 mean?
Cordish Dixon Private Equity Fund III (ASX:CD3) has a Momentum Rank of 1 as of Jul. 13, 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 Cordish Dixon Private Equity Fund III and its competitors. This is 83% below median its historical median of 6.00. Over the past decade, Cordish Dixon Private Equity Fund III's Momentum Rank has ranged from 1.00 to 10.00.
Is Cordish Dixon Private Equity Fund III's Momentum Rank too high?
Cordish Dixon Private Equity Fund III's current Momentum Rank of 1 is 83% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Cordish Dixon Private Equity Fund III has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund III's Momentum Rank compare to BLK and BX?
Cordish Dixon Private Equity Fund III's Momentum Rank of 1 can be compared against companies in the Asset Management industry. Historically, Cordish Dixon Private Equity Fund III'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 Cordish Dixon Private Equity Fund III and its competitors. Cordish Dixon Private Equity Fund III's current Momentum Rank is 1, which is 83% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cordish Dixon Private Equity Fund III stock overvalued right now?
Cordish Dixon Private Equity Fund III (ASX:CD3) has a current Momentum Rank of 1. The current Momentum Rank is 1, which is 83% below median its 10-year median of 6.00. Cordish Dixon Private Equity Fund III's overall GF Score™ is 26/100. 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 Cordish Dixon Private Equity Fund III (ASX:CD3), the current Momentum Rank is 1 as of Jul. 13, 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.

Cordish Dixon Private Equity Fund III Business Description

Address Level 44, 101 Collins Street, Melbourne, VIC, AUS, 3000
Cordish Dixon Private Equity Fund III invests in small-to-mid-market private investment funds and privately held companies with a predominant focus in the United States. The objective of the Fund is to achieve capital growth over a medium- to long-term investment time horizon through exposure to a portfolio of investments in small and mid-market private investment funds and privately held companies. Its private investment funds focus on a range of industries, including health care, business services, software businesses, and food and consumer products.
26GF Score

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