Zhong Yang Financial Group Limited Ordinary Shares (TOP)

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Zhong Yang Financial Group Limited Ordinary Shares (TOP) is up 8.5% since the beginning of the year. At $1 per share, TOP is trading 67.3% below its 52-week high of $3.

Zhong Yang Financial Group Limited Ordinary Shares (TOP) has returned 8.46% so far this year and -11.95% over the past 12 months.

Based on dividend-adjusted daily data since Oct 22, 2024, TOP's average daily return is -0.02%, while the average monthly return is -2.14%.

Historically, 29% of months were positive and 71% were negative. The best month was May 2026 with a return of +18.9%, while the worst month was Mar 2026 at -18.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TOP closed higher 41% of trading days. The best single day was Sep 10, 2025 with a return of +49.2%, while the worst single day was Sep 11, 2025 at -21.6%.

Zhong Yang Financial Group Limited Ordinary Shares has an annualized alpha of -17.88%, beta of 0.81, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since October 23, 2024.

• This stock participated in 230.06% of S&P 500 Index downside but only 5.94% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TOP ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Zhong Yang Financial Group Limited Ordinary Shares (TOP) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Zhong Yang Financial Group Limited Ordinary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Zhong Yang Financial Group Limited Ordinary Shares was 66.57%, occurring on Mar 24, 2026. The portfolio has not yet recovered.

The current Zhong Yang Financial Group Limited Ordinary Shares drawdown is 41.40%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Zhong Yang Financial Group Limited Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Zhong Yang Financial Group Limited Ordinary Shares is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.