VinaCapital Vietnam Opportunity Fund (LSE:VOF) Momentum Rank: 7 (As of Jul. 23, 2026) — Near Median

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LSE:VOF VinaCapital Vietnam Opportunity Fund Ltd LSE:VOF
39 GF Score
Price £4.20
! 3 Warning Signs
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What is VinaCapital Vietnam Opportunity Fund Momentum Rank?

VinaCapital Vietnam Opportunity Fund LSE:VOF -3.45% 39 Momentum Rank is 7 as of Jul. 23, 2026, which is at its 10-year median of 7.00. GuruFocus rates LSE:VOF with a GF Score™ of 39/100. The stock has 3 warning signs investors should review.

VinaCapital Vietnam Opportunity Fund has the Momentum Rank of 7.

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.

VinaCapital Vietnam Opportunity Fund Momentum Rank Related Terms

LSE:VOF vs BLK, BX, KKR: Momentum Rank Comparison

For the Asset Management subindustry, VinaCapital Vietnam Opportunity 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.

VinaCapital Vietnam Opportunity Fund Momentum Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, VinaCapital Vietnam Opportunity Fund's Momentum Rank distribution charts can be found below:

* The bar in red indicates where VinaCapital Vietnam Opportunity Fund's Momentum Rank falls into.


LSE:VOF
39GF Score
VinaCapital Vietnam Opportunity Fund Ltd LSE:VOF
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 7 mean?
VinaCapital Vietnam Opportunity Fund (LSE:VOF) has a Momentum Rank of 7 as of Jul. 23, 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 VinaCapital Vietnam Opportunity Fund and its competitors. This is near median its historical median of 7.00. Over the past decade, VinaCapital Vietnam Opportunity Fund's Momentum Rank has ranged from 1.00 to 10.00.
Is VinaCapital Vietnam Opportunity Fund's Momentum Rank too high?
VinaCapital Vietnam Opportunity Fund's current Momentum Rank of 7 is near median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, VinaCapital Vietnam Opportunity Fund has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does VinaCapital Vietnam Opportunity Fund's Momentum Rank compare to BLK and BX?
VinaCapital Vietnam Opportunity Fund's Momentum Rank of 7 can be compared against companies in the Asset Management industry. Historically, VinaCapital Vietnam Opportunity 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 VinaCapital Vietnam Opportunity Fund and its competitors. VinaCapital Vietnam Opportunity Fund's current Momentum Rank is 7, which is near median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VinaCapital Vietnam Opportunity Fund stock overvalued right now?
VinaCapital Vietnam Opportunity Fund (LSE:VOF) has a current Momentum Rank of 7. The current Momentum Rank is 7, which is near median its 10-year median of 7.00. VinaCapital Vietnam Opportunity Fund's overall GF Score™ is 39/100 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 VinaCapital Vietnam Opportunity Fund (LSE:VOF), the current Momentum Rank is 7 as of Jul. 23, 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.

VinaCapital Vietnam Opportunity Fund Business Description

Other Exchanges VOFl:UK
Address Trafalgar Court, Les Banques, PO Box 656, Channel Islands, St Peter Port, GGY, GY1 3PP
VinaCapital Vietnam Opportunity Fund Ltd is a Guernsey-based investment company. Its investment objective is to achieve medium- to long-term returns through investments either in Vietnam or in companies with a substantial majority of their assets, operations, revenues, or income in, or derived from, Vietnam. The company mainly invests in listed and unlisted securities, debt instruments, private equity, real estate assets, capital markets, operating assets, private equity investments, and other net assets (including cash, cash equivalents, bonds, and short-term deposits). It holds a diversified portfolio of investments, including consumer goods, real estate, financial services, materials, energy, healthcare, and others.
39GF Score

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