Zhong Yang Financial Group Limited Ordinary Shares (TOP)

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Zhong Yang Financial Group Limited Ordinary Shares (TOP) is up 83.1% since the beginning of the year. At $2 per share, TOP is trading 44.7% below its 52-week high of $3.

Zhong Yang Financial Group Limited Ordinary Shares (TOP) has returned 83.08% so far this year and 47.20% over the past 12 months.

Based on dividend-adjusted daily data since Oct 22, 2024, TOP's average daily return is +0.10%, while the average monthly return is +1.35%. At this rate, an investment would double in approximately 4.3 years.

Historically, 32% of months were positive and 68% were negative. The best month was Jun 2026 with a return of +92.4%, while the worst month was Mar 2026 at -18.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TOP closed higher 43% 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 11.91%, beta of 0.91, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since October 22, 2024.

• This stock participated in 48.26% of S&P 500 Index downside but only 7.01% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.04 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 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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 67.95%, occurring on Mar 24, 2026. Recovery took 70 trading sessions.

The current Zhong Yang Financial Group Limited Ordinary Shares drawdown is 12.80%.

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.