RAM Essential Services Property Fund (ASX:REP) Momentum Rank: 4 (As of Aug. 04, 2026) — 20% Below Median

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Director of Data and Quant Analytics at GuruFocus
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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:REP RAM Essential Services Property Fund ASX:REP
24 GF Score
Price A$0.43
GF Value A$0.32
Valuation Significantly Overvalued
! 9 Warning Signs
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What is RAM Essential Services Property Fund Momentum Rank?

RAM Essential Services Property Fund ASX:REP 24 Momentum Rank is 4 as of Aug. 04, 2026, which is 20% below its 10-year median of 5.00. GuruFocus rates ASX:REP with a GF Score™ of 24/100 and a GF Value™ of A$0.32 (Significantly Overvalued). The stock has 9 warning signs investors should review.

RAM Essential Services Property Fund has the Momentum Rank of 4.

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.

RAM Essential Services Property Fund Momentum Rank Related Terms

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

For the Asset Management subindustry, RAM Essential Services Property 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.

RAM Essential Services Property Fund Momentum Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, RAM Essential Services Property Fund's Momentum Rank distribution charts can be found below:

* The bar in red indicates where RAM Essential Services Property Fund's Momentum Rank falls into.


ASX:REP
24GF Score
RAM Essential Services Property Fund ASX:REP
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 4 mean?
RAM Essential Services Property Fund (ASX:REP) has a Momentum Rank of 4 as of Aug. 04, 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 RAM Essential Services Property Fund and its competitors. This is 20% below median its historical median of 5.00. Over the past decade, RAM Essential Services Property Fund's Momentum Rank has ranged from 4.00 to 8.00.
Is RAM Essential Services Property Fund's Momentum Rank too high?
RAM Essential Services Property Fund's current Momentum Rank of 4 is 20% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 8.00. Overall, RAM Essential Services Property Fund has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RAM Essential Services Property Fund's Momentum Rank compare to BLK and BX?
RAM Essential Services Property Fund's Momentum Rank of 4 can be compared against companies in the Asset Management industry. Historically, RAM Essential Services Property Fund's own Momentum Rank has ranged from 4.00 to 8.00 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 RAM Essential Services Property Fund and its competitors. RAM Essential Services Property Fund's current Momentum Rank is 4, which is 20% 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 RAM Essential Services Property Fund stock overvalued right now?
Based on GuruFocus' analysis, RAM Essential Services Property Fund (ASX:REP) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.32, compared to a current price of A$0.43 — trading 34.4% above its estimated fair value. The current Momentum Rank is 4, which is 20% below median its 10-year median of 5.00. RAM Essential Services Property Fund's overall GF Score™ is 24/100 with 9 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 RAM Essential Services Property Fund (ASX:REP), the current Momentum Rank is 4 as of Aug. 04, 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 RAM Essential Services Property Fund (ASX:REP) Overvalued in 2026?

Based on GuruFocus' analysis, RAM Essential Services Property Fund stock appears to be overvalued. The current stock price of A$0.43 is trading 34.4% above its estimated GF Value™ of A$0.32. GuruFocus considers RAM Essential Services Property Fund to be Significantly Overvalued.

Key valuation signals for ASX:REP:

  • Momentum Rank: 4 (20% below median its 10-year median of 5.00)
  • GF Value™: A$0.32 vs. price of A$0.43 (34.4% above fair value)
  • GF Score™: 24/100 with 9 warning signs

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

RAM Essential Services Property Fund Business Description

Address Chifley Square, Suite 15.01, Level 15, Chifley Tower 2, Sydney, NSW, AUS, 2000
RAM Essential Services Property Fund is an Australian alternative asset manager, providing investment solutions in Credit, Real Estate, and Private Equity markets, for institutions and wealthy families across the globe. Its objective is to provide investors with stable and secure income with the potential for both income and capital growth through exposure to high quality, defensive portfolio of assets with favorable sector trends.
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Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.43
Price
A$0.32
GF Value