Filipino Fund (PHS:FFI) Momentum Rank: 2 (As of Aug. 30, 2026) — 33% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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.

PHS:FFI Filipino Fund Inc PHS:FFI
22 GF Score
Price ₱7.69
! 2 Warning Signs
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What is Filipino Fund Momentum Rank?

Filipino Fund PHS:FFI 22 Momentum Rank is 2 as of Aug. 30, 2026, which is 33% below its 10-year median of 3.00. GuruFocus rates PHS:FFI with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Filipino Fund has the Momentum Rank of 2.

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.

Filipino Fund Momentum Rank Related Terms

PHS:FFI vs BLK, BX, KKR: Momentum Rank Comparison

For the Asset Management subindustry, Filipino 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.

Filipino Fund Momentum Rank vs Asset Management Industry

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

* The bar in red indicates where Filipino Fund's Momentum Rank falls into.


PHS:FFI
22GF Score
Filipino Fund Inc PHS:FFI
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 2 mean?
Filipino Fund (PHS:FFI) has a Momentum Rank of 2 as of Aug. 30, 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 Filipino Fund and its competitors. This is 33% below median its historical median of 3.00. Over the past decade, Filipino Fund's Momentum Rank has ranged from 1.00 to 10.00.
Is Filipino Fund's Momentum Rank too high?
Filipino Fund's current Momentum Rank of 2 is 33% below median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Filipino Fund has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Filipino Fund's Momentum Rank compare to BLK and BX?
Filipino Fund's Momentum Rank of 2 can be compared against companies in the Asset Management industry. Historically, Filipino 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 Filipino Fund and its competitors. Filipino Fund's current Momentum Rank is 2, which is 33% below median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filipino Fund stock overvalued right now?
Filipino Fund (PHS:FFI) has a current Momentum Rank of 2. The current Momentum Rank is 2, which is 33% below median its 10-year median of 3.00. Filipino Fund's overall GF Score™ is 22/100 with 2 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 Filipino Fund (PHS:FFI), the current Momentum Rank is 2 as of Aug. 30, 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.

Filipino Fund Business Description

Address 5th Avenue corner 28th Street, Units 1210-1212, 12th Floor, PSE Tower, Bonifacio Global City, Taguig, PHL, 1634
Filipino Fund Inc is a closed-end investment. The investment objective of the Fund is to provide original FFI investors with a repackaged investment. The company's services include investments in equities and UITFs. It manages a diversified portfolio composed of high-quality Philippine equities, marketable fixed income instruments, and select real estate assets. The Fund is organized into one main operating segment.
22GF Score

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

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