Metricsome Opportunities Trust (ASX:MOT) Momentum Rank: 1 (As of Sep. 11, 2026) — 80% Below Median

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Founder & CEO of GuruFocus
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:MOT Metrics Income Opportunities Trust ASX:MOT
51 GF Score
Price A$1.57
GF Value A$1.58
Valuation Fairly Valued
! 3 Warning Signs
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What is Metricsome Opportunities Trust Momentum Rank?

Metricsome Opportunities Trust ASX:MOT 51 Momentum Rank is 1 as of Sep. 11, 2026, which is 80% below its 10-year median of 5.00. GuruFocus rates ASX:MOT with a GF Score™ of 51/100 and a GF Value™ of A$1.58 (Fairly Valued). The stock has 3 warning signs investors should review.

Metricsome Opportunities Trust 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.

Metricsome Opportunities Trust Momentum Rank Related Terms

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

For the Asset Management subindustry, Metricsome Opportunities Trust'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.

Metricsome Opportunities Trust Momentum Rank vs Asset Management Industry

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

* The bar in red indicates where Metricsome Opportunities Trust's Momentum Rank falls into.


ASX:MOT
51GF Score
Metrics Income Opportunities Trust ASX:MOT
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?
Metricsome Opportunities Trust (ASX:MOT) has a Momentum Rank of 1 as of Sep. 11, 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 Metricsome Opportunities Trust and its competitors. This is 80% below median its historical median of 5.00. Over the past decade, Metricsome Opportunities Trust's Momentum Rank has ranged from 1.00 to 10.00.
Is Metricsome Opportunities Trust's Momentum Rank too high?
Metricsome Opportunities Trust's current Momentum Rank of 1 is 80% below 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, Metricsome Opportunities Trust has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metricsome Opportunities Trust's Momentum Rank compare to BLK and BX?
Metricsome Opportunities Trust's Momentum Rank of 1 can be compared against companies in the Asset Management industry. Historically, Metricsome Opportunities Trust'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 Metricsome Opportunities Trust and its competitors. Metricsome Opportunities Trust's current Momentum Rank is 1, which is 80% below 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 Metricsome Opportunities Trust stock overvalued right now?
Based on GuruFocus' analysis, Metricsome Opportunities Trust (ASX:MOT) is currently considered Fairly Valued. The stock's GF Value™ is A$1.58, compared to a current price of A$1.57 — trading 0.6% below its estimated fair value. The current Momentum Rank is 1, which is 80% below median its 10-year median of 5.00. Metricsome Opportunities Trust's overall GF Score™ is 51/100 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 Metricsome Opportunities Trust (ASX:MOT), the current Momentum Rank is 1 as of Sep. 11, 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 Metricsome Opportunities Trust (ASX:MOT) Overvalued in 2026?

Based on GuruFocus' analysis, Metricsome Opportunities Trust stock appears to be undervalued. The current stock price of A$1.57 is trading 0.6% below its estimated GF Value™ of A$1.58. GuruFocus considers Metricsome Opportunities Trust to be Fairly Valued.

Key valuation signals for ASX:MOT:

  • Momentum Rank: 1 (80% below median its 10-year median of 5.00)
  • GF Value™: A$1.58 vs. price of A$1.57 (0.6% below fair value)
  • GF Score™: 51/100 with 3 warning signs

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

Metricsome Opportunities Trust Business Description

Address 123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Metrics Income Opportunities Trust seeks to provide investors exposure to a portfolio of private credit investments. The investment objective of the Trust is to provide quarterly cash income, preserve investor capital, and manage investment risks. The Trust invests in private credit and other assets such as Warrants, Options, Preference Shares, and Equity. The trust has one operating segment, which is the investment of funds predominantly in Australia.
51GF Score

Get the complete analysis for ASX:MOT

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

A$1.57
Price
A$1.58
GF Value