Noah Holdings Stock Price on March 1, 2024
| NOAH Stock | USD 14.64 0.25 1.68% |
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 14.64, as last reported on the 23rd of May, with the highest price reaching 14.87 and the lowest price hitting 14.48 during the day.
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 not too volatile, given 3 months investment horizon. Noah Holdings has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of risk over the last 3 months. We have found thirty technical indicators for Noah Holdings, which you can use to evaluate the volatility of the firm. Please exercise Noah Holdings' Risk Adjusted Performance of 0.0742, downside deviation of 2.47, and Mean Deviation of 2.42 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. The Noah Holdings' current Sale Purchase Of Stock is estimated to increase to 0.00, 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 3.89, 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.
IPO Date 10th of November 2010 | 200 Day MA 12.5044 | 50 Day MA 12.5602 | Beta 0.937 |
Noah |
Sharpe Ratio = 0.1021
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Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Noah Holdings is performing at about 7% 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 0.5989 | Enterprise Value Ebitda 0.4695 | Price Sales 0.2565 | Shares Float 337.8 M | Dividend Share 7.75 |
Noah Holdings Valuation on March 1, 2024
It is possible to determine the worth of Noah Holdings on a given historical date. On March 1, 2024 Noah was worth 11.35 at the beginning of the trading date compared to the closed value of 11.2. 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 | |
| 11.54 | 11.58 | 11.08 | 11.12 | 197,908 | |
03/01/2024 | 11.35 | 11.35 | 10.96 | 11.20 | 104,264 |
| 11.61 | 11.61 | 10.81 | 10.95 | 118,120 |
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Noah Holdings Trading Date Momentum on March 1, 2024
| On March 04 2024 Noah Holdings was traded for 10.95 at the closing time. The top price for the day was 11.61 and the lowest listed price was 10.81 . The trading volume for the day was 118.1 K. The trading history from March 4, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.23% . The trading delta at closing time against the current closing price is 1.34% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 69.5 M | 62.1 M | |
| Net Income Applicable To Common Shares | 1.1 B | 1.2 B |
Noah Holdings Quarterly Net Working Capital |
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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.
Price Boundaries
Noah Holdings Period Price Range
Low | March 1, 2024
| High |
11.35 | 11.20 |
Noah Holdings May 23, 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.
| Risk Adjusted Performance | 0.0742 | |||
| Jensen Alpha | 0.2383 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1306 | |||
| Treynor Ratio | 0.1745 |
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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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.
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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 2.05 | 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.