TOP (TOP Financial Group) Momentum Rank: 3 (As of Jul. 25, 2026) — 25% Below Median

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
62 GF Score
Price $2.12
GF Value $1.53
Valuation Significantly Overvalued
! 5 Warning Signs
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What is TOP Financial Group Momentum Rank?

TOP Financial Group TOP +0.46% 62 Momentum Rank is 3 as of Jul. 25, 2026, which is 25% below its 10-year median of 4.00. GuruFocus rates TOP with a GF Score™ of 62/100 and a GF Value™ of $1.53 (Significantly Overvalued). The stock has 5 warning signs investors should review.

TOP Financial Group has the Momentum Rank of 3.

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.

TOP Financial Group Momentum Rank Related Terms

TOP vs NCTY, AURE, SIEB: Momentum Rank Comparison

For the Capital Markets subindustry, TOP Financial Group'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.

TOP Financial Group Momentum Rank vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, TOP Financial Group's Momentum Rank distribution charts can be found below:

* The bar in red indicates where TOP Financial Group's Momentum Rank falls into.


TOP
62GF Score
TOP Financial Group Ltd TOP
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 3 mean?
TOP Financial Group (TOP) has a Momentum Rank of 3 as of Jul. 25, 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 TOP Financial Group and its competitors. This is 25% below median its historical median of 4.00. Over the past decade, TOP Financial Group's Momentum Rank has ranged from 1.00 to 9.00.
Is TOP Financial Group's Momentum Rank too high?
TOP Financial Group's current Momentum Rank of 3 is 25% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 9.00. Overall, TOP Financial Group has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TOP Financial Group's Momentum Rank compare to NCTY and AURE?
TOP Financial Group's Momentum Rank of 3 can be compared against companies in the Capital Markets industry. Historically, TOP Financial Group's own Momentum Rank has ranged from 1.00 to 9.00 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 a Capital Markets company?
A good Momentum Rank depends on the Capital Markets 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 TOP Financial Group and its competitors. TOP Financial Group's current Momentum Rank is 3, which is 25% below median its own 10-year median of 4.00. 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 Significantly Overvalued. The stock's GF Value™ is $1.53, compared to a current price of $2.12 — trading 38.6% above its estimated fair value. The current Momentum Rank is 3, which is 25% below median its 10-year median of 4.00. TOP Financial Group's overall GF Score™ is 62/100 with 5 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 TOP Financial Group (TOP), the current Momentum Rank is 3 as of Jul. 25, 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 $2.12 is trading 38.6% above its estimated GF Value™ of $1.53. GuruFocus considers TOP Financial Group to be Significantly Overvalued.

Key valuation signals for TOP:

  • Momentum Rank: 3 (25% below median its 10-year median of 4.00)
  • GF Value™: $1.53 vs. price of $2.12 (38.6% above fair value)
  • GF Score™: 62/100 with 5 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.
62GF Score

Get the complete analysis for TOP

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

$2.12
Price
$1.53
GF Value