Zhong Yang Financial Stock Market Value
| TOP Stock | USD 1.03 0.01 0.98% |
| Symbol | Zhong |
Can Investment Banking & Brokerage industry sustain growth momentum? Does Zhong have expansion opportunities? Factors like these will boost the valuation of Zhong Yang. If investors know Zhong will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Zhong Yang demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.897 | Earnings Share (0.14) | Revenue Per Share | Quarterly Revenue Growth 0.557 | Return On Assets |
Investors evaluate Zhong Yang Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Zhong Yang's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Zhong Yang's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Zhong Yang's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhong Yang is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Zhong Yang's market price signifies the transaction level at which participants voluntarily complete trades.
Zhong Yang 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Zhong Yang's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Zhong Yang.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Zhong Yang on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Zhong Yang Financial or generate 0.0% return on investment in Zhong Yang over 90 days. Zhong Yang is related to or competes with MDB Capital, Marygold Companies, Rand Capital, WinVest Acquisition, Heritage Global, Old Market, and DMY Squared. TOP Financial Group Limited, through its subsidiaries, operates as an online brokerage company in Hong Kong More
Zhong Yang Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Zhong Yang's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Zhong Yang Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 9.8 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 2.83 |
Zhong Yang Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhong Yang's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zhong Yang's standard deviation. In reality, there are many statistical measures that can use Zhong Yang historical prices to predict the future Zhong Yang's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.26) |
Zhong Yang February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | (1,095) | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.1 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 9.8 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 2.83 | |||
| Skewness | 0.7463 | |||
| Kurtosis | 1.13 |
Zhong Yang Financial Backtested Returns
Zhong Yang Financial shows Sharpe Ratio of -0.0438, which attests that the company had a -0.0438 % return per unit of risk over the last 3 months. Zhong Yang Financial exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zhong Yang's Mean Deviation of 1.78, standard deviation of 2.26, and Market Risk Adjusted Performance of (0.25) to validate the risk estimate we provide. The firm maintains a market beta of 0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zhong Yang's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zhong Yang is expected to be smaller as well. At this point, Zhong Yang Financial has a negative expected return of -0.0995%. Please make sure to check out Zhong Yang's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Zhong Yang Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Zhong Yang Financial has insignificant reverse predictability. Overlapping area represents the amount of predictability between Zhong Yang time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zhong Yang Financial price movement. The serial correlation of -0.2 indicates that over 20.0% of current Zhong Yang price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Zhong Yang
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zhong Yang position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zhong Yang will appreciate offsetting losses from the drop in the long position's value.Moving against Zhong Stock
| 0.6 | MAF | MA Financial Group | PairCorr |
| 0.6 | O3I | FLOW TRADERS LTD Earnings Call This Week | PairCorr |
| 0.58 | NMR | Nomura Holdings ADR | PairCorr |
| 0.55 | BFG | Bell Financial Group | PairCorr |
| 0.49 | GS | Goldman Sachs Group | PairCorr |
The ability to find closely correlated positions to Zhong Yang could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zhong Yang when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zhong Yang - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Zhong Yang Financial to buy it.
The correlation of Zhong Yang is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zhong Yang moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zhong Yang Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Zhong Yang can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Zhong Stock Analysis
When running Zhong Yang's price analysis, check to measure Zhong Yang's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zhong Yang is operating at the current time. Most of Zhong Yang's value examination focuses on studying past and present price action to predict the probability of Zhong Yang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhong Yang's price. Additionally, you may evaluate how the addition of Zhong Yang to your portfolios can decrease your overall portfolio volatility.