Wah Fu Education Group Limited (WAFU)

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Wah Fu Education Group Limited (WAFU) is down 4.5% since the beginning of the year. At $1 per share, WAFU is trading 56.0% below its 52-week high of $3. Investors who bought $1,000 worth of WAFU shares 5 years ago would now be looking at an investment worth $244.

Wah Fu Education Group Limited (WAFU) has returned -4.46% so far this year and 6.99% over the past 12 months.

Based on dividend-adjusted daily data since Apr 30, 2019, WAFU's average daily return is +0.25%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.

Historically, 45% of months were positive and 55% were negative. The best month was Mar 2021 with a return of +136.3%, while the worst month was Apr 2021 at -34.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, WAFU closed higher 45% of trading days. The best single day was Jun 11, 2020 with a return of +222.1%, while the worst single day was Mar 9, 2020 at -45.4%.

Wah Fu Education Group Limited has an annualized alpha of 80.17%, beta of 0.31, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 30, 2019.

• This stock participated in 142.99% of S&P 500 Index downside but only 31.83% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.31 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 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.

WAFU ranks 47 for risk / return — above 47% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.

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 Wah Fu Education Group Limited. 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 Wah Fu Education Group Limited was 89.89%, occurring on Apr 16, 2025. The portfolio has not yet recovered.

The current Wah Fu Education Group Limited drawdown is 88.23%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Wah Fu Education Group Limited 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 Wah Fu Education Group Limited is priced in the market compared to other companies in the Education & Training Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.