Noah Holdings Stock Price on November 28, 2024

NOAH Stock  USD 11.72  0.26  2.17%   
Below is the normalized historical share price chart for Noah Holdings extending back to November 10, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Noah Holdings stands at 11.72, as last reported on the 11th of December 2024, with the highest price reaching 12.00 and the lowest price hitting 11.31 during the day.
IPO Date
10th of November 2010
200 Day MA
10.9199
50 Day MA
12.526
Beta
0.775
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Noah Stock, it is important to understand the factors that can impact its price. Noah Holdings appears to be somewhat reliable, given 3 months investment horizon. Noah Holdings has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. By analyzing Noah Holdings' technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please exercise Noah Holdings' Downside Deviation of 3.77, risk adjusted performance of 0.1149, and Mean Deviation of 2.95 to check out if our risk estimates are consistent with your expectations.
  
As of now, Noah Holdings' Capital Stock is increasing as compared to previous years. Sale Purchase Of Stock is expected to grow at the current pace this year, while Common Stock Total Equity is projected to decrease to under 88.1 K. . The Noah Holdings' current Price Earnings To Growth Ratio is estimated to increase to 4.22, while Price To Sales Ratio is projected to decrease to 1.96. Noah Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1342

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsNOAH
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 4.19
  actual daily
37
63% of assets are more volatile

Expected Return

 0.56
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Noah Holdings is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Noah Holdings by adding it to a well-diversified portfolio.
Price Book
0.6221
Enterprise Value Ebitda
1.8892
Price Sales
0.3109
Shares Float
172 M
Wall Street Target Price
13.2732

Noah Holdings Main Headline on 27th of November 2024

Total Revenue RMB 684 million, a decrease of 8.8 percent year on year, but an increase of 11 percent sequentially.Overseas Revenue RMB 377 million, an increase of 28.9 percent ye

Noah Holdings Valuation on November 28, 2024

It is possible to determine the worth of Noah Holdings on a given historical date. On November 28, 2024 Noah was worth 12.19 at the beginning of the trading date compared to the closed value of 12.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Noah Holdings stock. Still, in general, we apply an absolute valuation method to find Noah Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Noah Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Noah Holdings' related companies.
 Open High Low Close Volume
  11.50    11.78    11.40    11.71    94,872  
11/27/2024
  12.19    13.10    11.98    12.81    182,289  
  13.00    13.28    12.71    13.12    160,260  
Backtest Noah Holdings  |  Noah Holdings History  |  Noah Holdings Valuation   PreviousNext  
Open Value
12.19
12.81
Closing Value
24.77
Upside

Noah Holdings Trading Date Momentum on November 28, 2024

On November 29 2024 Noah Holdings was traded for  13.12  at the closing time. The top price for the day was 13.28  and the lowest listed price was  12.71 . The trading volume for the day was 160.3 K. The trading history from November 29, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 2.42% . The trading delta at closing time against the current closing price is 1.25% .

Noah Holdings Fundamentals Correlations and Trends

By evaluating Noah Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Noah Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Noah financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Noah Holdings Stock history

Noah Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Noah is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Noah Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Noah Holdings stock prices may prove useful in developing a viable investing in Noah Holdings
Last ReportedProjected for Next Year
Common Stock Shares Outstanding69.5 M62.1 M
Net Income Applicable To Common Shares1.1 B1.2 B

Noah Holdings Quarterly Net Working Capital

4.79 Billion

Noah Holdings Stock Technical Analysis

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...

Price Boundaries

Noah Holdings Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Noah Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Noah Holdings December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Noah Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Noah Holdings shares will generate the highest return on investment. By undertsting and applying Noah Holdings stock market strength indicators, traders can identify Noah Holdings entry and exit signals to maximize returns

Noah Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Noah Holdings' price direction in advance. Along with the technical and fundamental analysis of Noah Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Noah to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account