Noah Holdings Stock Price on April 22, 2024
| NOAH Stock | USD 10.49 0.26 2.54% |
If you're considering investing in Noah Stock, it is important to understand the factors that can impact its price. As of today, the current price of Noah Holdings stands at 10.49, as last reported on the 5th of June, with the highest price reaching 10.52 and the lowest price hitting 10.14 during the day. We consider Noah Holdings slightly risky. Noah Holdings has Sharpe Ratio of 0.0124, which conveys that the firm had a 0.0124% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Noah Holdings, which you can use to evaluate the volatility of the firm. Please verify Noah Holdings' Risk Adjusted Performance of 0.0165, mean deviation of 2.96, and Downside Deviation of 4.95 to check out if the risk estimate we provide is consistent with the expected return of 0.0585%.
Noah Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Noah |
Sharpe Ratio = 0.0124
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| Cash | Small Risk | Average Risk | NOAH | Huge Risk |
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Estimated Market Risk
| 4.73 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Noah Holdings is not performing at its full potential. However, 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 Noah Holdings to a well-diversified portfolio.
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Noah Holdings Valuation on April 22, 2024
It is possible to determine the worth of Noah Holdings on a given historical date. On April 22, 2024 Noah was worth 11.7 at the beginning of the trading date compared to the closed value of 11.87. 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 | |
| 11.97 | 12.03 | 11.61 | 11.62 | 112,666 | |
04/22/2024 | 11.70 | 12.03 | 11.64 | 11.87 | 136,150 |
| 11.87 | 12.47 | 11.85 | 12.14 | 111,966 |
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Noah Holdings Trading Date Momentum on April 22, 2024
| On April 23 2024 Noah Holdings was traded for 12.14 at the closing time. The top price for the day was 12.47 and the lowest listed price was 11.85 . The trading volume for the day was 112 K. The trading history from April 23, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 2.27% . The trading delta at closing time against the current closing price is 5.39% . |
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
Noah Holdings Limited, together with its subsidiaries, operates as a wealth and asset management service provider with the focus on investment and asset allocation services for high net worth individuals and enterprises in Mainland of China, Hong Kong, and internationally. Noah Holdings Limited was founded in 2005 and is headquartered in Shanghai, the Peoples Republic of China. Noah Holdings operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 3148 people.
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 | April 22, 2024
| High |
11.70 | 11.87 |
Noah Holdings June 5, 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 | 0.0165 | |||
| Jensen Alpha | 0.017 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0064 | |||
| Treynor Ratio | 0.0263 |
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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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |