TOP (TOP Financial Group) 12-1 Month Momentum %: -8.00% (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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.

TOP TOP Financial Group Ltd TOP
67 GF Score
Price $1.87
GF Value $1.54
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is TOP Financial Group 12-1 Month Momentum %?

TOP Financial Group TOP +1.63% 67 12-1 Month Momentum % is -8.00% as of Jul. 14, 2026. GuruFocus rates TOP with a GF Score™ of 67/100 and a GF Value™ of $1.54 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 821 Capital Markets companies, TOP Financial Group ranks worse than 50.79% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-14), TOP Financial Group's 12-1 Month Momentum % is -8.00%.

The industry rank for TOP Financial Group's 12-1 Month Momentum % or its related term are showing as below:

TOP's 12-1 Month Momentum % is ranked worse than
50.79% of 821 companies
in the Capital Markets industry
Industry Median: -7.38 vs TOP: -8.00

TOP Financial Group  (NAS:TOP) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


TOP Financial Group 12-1 Month Momentum % Related Terms


TOP vs NCTY, AURE, SIEB: 12-1 Month Momentum % Comparison

For the Capital Markets subindustry, TOP Financial Group's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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.


TOP Financial Group 12-1 Month Momentum % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, TOP Financial Group's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where TOP Financial Group's 12-1 Month Momentum % falls into.


TOP
67GF Score
TOP Financial Group Ltd TOP
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TOP Financial Group  (NAS:TOP) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of -8.00% mean?
TOP Financial Group (TOP) has a 12-1 Month Momentum % of -8.00% as of Jul. 14, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on TOP Financial Group and its competitors. According to the industry distribution chart, TOP Financial Group ranks #417 out of 821 companies in the Capital Markets industry, placing it in the top 50.8%.
Is TOP Financial Group's 12-1 Month Momentum % too high?
TOP Financial Group's current 12-1 Month Momentum % is -8.00%. Based on the distribution chart, TOP Financial Group ranks #417 out of 821 companies in the Capital Markets industry, which is below the industry midpoint. Overall, TOP Financial Group has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TOP Financial Group's 12-1 Month Momentum % compare to NCTY and AURE?
According to the Capital Markets industry distribution chart, TOP Financial Group ranks #417 out of 821 companies for 12-1 Month Momentum %. This places TOP Financial Group in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Capital Markets company?
A good 12-1 Month Momentum % depends on the Capital Markets industry context. However, 12-1 Month Momentum % 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 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on TOP Financial Group and its competitors. TOP Financial Group's current 12-1 Month Momentum % is -8.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOP Financial Group stock overvalued right now?
Based on GuruFocus' analysis, TOP Financial Group (TOP) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.54, compared to a current price of $1.87 — trading 21.4% above its estimated fair value. The current 12-1 Month Momentum % is -8.00%. TOP Financial Group's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For TOP Financial Group (TOP), the current 12-1 Month Momentum % is -8.00% as of Jul. 14, 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.

Is TOP Financial Group (TOP) Overvalued in 2026?

Based on GuruFocus' analysis, TOP Financial Group stock appears to be overvalued. The current stock price of $1.87 is trading 21.4% above its estimated GF Value™ of $1.54. GuruFocus considers TOP Financial Group to be Modestly Overvalued.

Key valuation signals for TOP:

  • 12-1 Month Momentum %: -8.00%
  • GF Value™: $1.54 vs. price of $1.87 (21.4% above fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the TOP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TOP Financial Group Business Description

Address 101 Cecil Street, No. 13-05, Tong Eng Building, Singapore, SGP, 069533
TOP Financial Group Ltd is an online brokerage firm in Hong Kong specializing in trading local and overseas equities, futures, and options products. The Company generates brokerage commission income by enabling its customers to trade on multiple exchanges present globally. The company operates in only one segment which is the futures brokerage service.
67GF Score

Get the complete analysis for TOP

12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.87
Price
$1.54
GF Value