Noah Holdings Stock Technical Analysis

NOAH Stock  USD 12.14  0.43  3.42%   
As of the 2nd of May, Noah Holdings secures the Downside Deviation of 2.5, risk adjusted performance of 0.0295, and Mean Deviation of 2.29. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Noah Holdings, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Noah Holdings, which can be compared to its peers in the industry. Please verify Noah Holdings downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Noah Holdings is priced some-what accurately, providing market reflects its recent price of 12.14 per share. Given that Noah Holdings has jensen alpha of 0.0087, we recommend you to check Noah Holdings's last-minute market performance to make sure the company can sustain itself at a future point.

Noah Holdings Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Noah, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Noah
  
Noah Holdings' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Noah Holdings Analyst Consensus

Target PriceAdvice# of Analysts
19.87Strong Buy8Odds
Noah Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Noah analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Noah stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Noah Holdings, talking to its executives and customers, or listening to Noah conference calls.
Noah Analyst Advice Details
Noah Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Noah Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Noah Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Noah Holdings Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Noah Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Noah Holdings Trend Analysis

Use this graph to draw trend lines for Noah Holdings. You can use it to identify possible trend reversals for Noah Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Noah Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Noah Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Noah Holdings applied against its price change over selected period. The best fit line has a slop of   0.02  , which means Noah Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10.75, which is the sum of squared deviations for the predicted Noah Holdings price change compared to its average price change.

About Noah Holdings Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Noah Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Noah Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Noah Holdings price pattern first instead of the macroeconomic environment surrounding Noah Holdings. By analyzing Noah Holdings's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Noah Holdings's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Noah Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield0.02350.0246
Price To Sales Ratio2.071.96

Noah Holdings May 2, 2024 Technical Indicators

Most technical analysis of Noah help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Noah from various momentum indicators to cycle indicators. When you analyze Noah charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Noah Holdings May 2, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Noah stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Noah Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Noah Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Noah Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Noah Holdings Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Noah Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in Noah Stock please use our How to Invest in Noah Holdings guide.
Note that the Noah Holdings information on this page should be used as a complementary analysis to other Noah Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Noah Stock analysis

When running Noah Holdings' price analysis, check to measure Noah Holdings' 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 Noah Holdings is operating at the current time. Most of Noah Holdings' value examination focuses on studying past and present price action to predict the probability of Noah Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noah Holdings' price. Additionally, you may evaluate how the addition of Noah Holdings to your portfolios can decrease your overall portfolio volatility.
Commodity Directory
Find actively traded commodities issued by global exchanges
Equity Valuation
Check real value of public entities based on technical and fundamental data
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Is Noah Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Noah Holdings. If investors know Noah will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Noah Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.55
Dividend Share
7.75
Earnings Share
2.01
Revenue Per Share
47.423
Quarterly Revenue Growth
(0.09)
The market value of Noah Holdings is measured differently than its book value, which is the value of Noah that is recorded on the company's balance sheet. Investors also form their own opinion of Noah Holdings' value that differs from its market value or its book value, called intrinsic value, which is Noah Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Noah Holdings' market value can be influenced by many factors that don't directly affect Noah Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Noah Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Noah Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Noah Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.