MFF Capital Investments (ASX:MFF) Momentum Rank: 9 (As of Aug. 20, 2026) — 50% Above Median

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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.

ASX:MFF MFF Capital Investments Ltd ASX:MFF
42 GF Score
Price A$5.28
GF Value A$1.51
Valuation Significantly Overvalued
! 5 Warning Signs
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What is MFF Capital Investments Momentum Rank?

MFF Capital Investments ASX:MFF -0.56% 42 Momentum Rank is 9 as of Aug. 20, 2026, which is 50% above its 10-year median of 6.00. GuruFocus rates ASX:MFF with a GF Score™ of 42/100 and a GF Value™ of A$1.51 (Significantly Overvalued). The stock has 5 warning signs investors should review.

MFF Capital Investments has the Momentum Rank of 9.

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.

MFF Capital Investments Momentum Rank Related Terms

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

For the Asset Management subindustry, MFF Capital Investments'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.

MFF Capital Investments Momentum Rank vs Asset Management Industry

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

* The bar in red indicates where MFF Capital Investments's Momentum Rank falls into.


ASX:MFF
42GF Score
MFF Capital Investments Ltd ASX:MFF
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 9 mean?
MFF Capital Investments (ASX:MFF) has a Momentum Rank of 9 as of Aug. 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 MFF Capital Investments and its competitors. This is 50% above median its historical median of 6.00. Over the past decade, MFF Capital Investments' Momentum Rank has ranged from 1.00 to 10.00.
Is MFF Capital Investments' Momentum Rank too high?
MFF Capital Investments' current Momentum Rank of 9 is 50% above 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, MFF Capital Investments has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MFF Capital Investments' Momentum Rank compare to BLK and BX?
MFF Capital Investments' Momentum Rank of 9 can be compared against companies in the Asset Management industry. Historically, MFF Capital Investments' 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 MFF Capital Investments and its competitors. MFF Capital Investments's current Momentum Rank is 9, which is 50% above 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 MFF Capital Investments stock overvalued right now?
Based on GuruFocus' analysis, MFF Capital Investments (ASX:MFF) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.51, compared to a current price of A$5.28 — trading 249.7% above its estimated fair value. The current Momentum Rank is 9, which is 50% above median its 10-year median of 6.00. MFF Capital Investments' overall GF Score™ is 42/100 with 5 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 MFF Capital Investments (ASX:MFF), the current Momentum Rank is 9 as of Aug. 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 MFF Capital Investments (ASX:MFF) Overvalued in 2026?

Based on GuruFocus' analysis, MFF Capital Investments stock appears to be overvalued. The current stock price of A$5.28 is trading 249.7% above its estimated GF Value™ of A$1.51. GuruFocus considers MFF Capital Investments to be Significantly Overvalued.

Key valuation signals for ASX:MFF:

  • Momentum Rank: 9 (50% above median its 10-year median of 6.00)
  • GF Value™: A$1.51 vs. price of A$5.28 (249.7% above fair value)
  • GF Score™: 42/100 with 5 warning signs

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

MFF Capital Investments Business Description

Address 25 Martin Place, Level 36, Sydney, NSW, AUS, 2000
MFF Capital Investments Ltd is an asset management company. The company invests in a minimum of twenty exchange-listed international and Australian companies. The company's investments are managed on a single portfolio basis, and in one business segment being equity investment, and in one geographic segment, Australia. The investment objective of the firm is to maximize compound risk-adjusted after-tax returns for shareholders by identifying and investing in a minimum of 20 stock exchange listed international and Australian companies with a focus upon those assessed to have attractive business characteristics at a discount to their assessed intrinsic values.
42GF Score

Get the complete analysis for ASX:MFF

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

A$5.28
Price
A$1.51
GF Value