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NOAH
Stock ticker: NYSE
AS OF
Dec 20, 04:59 PM (EDT)
Price
$11.58
Change
+$0.05 (+0.43%)
Capitalization
1.16B

NOAH Noah Holdings Limited Forecast, Technical & Fundamental Analysis

a provider of investment advisory and wealth management services

NOAH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NOAH with price predictions
Dec 20, 2024

NOAH's Stochastic Oscillator remains in oversold zone for 6 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NOAH advanced for three days, in of 275 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 12, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on NOAH as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for NOAH turned negative on December 11, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

NOAH moved below its 50-day moving average on December 10, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for NOAH crossed bearishly below the 50-day moving average on December 12, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NOAH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

NOAH broke above its upper Bollinger Band on November 27, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for NOAH entered a downward trend on November 25, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NOAH’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.551) is normal, around the industry mean (2.751). P/E Ratio (6.829) is within average values for comparable stocks, (26.882). NOAH's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.032) settles around the average of (0.073) among similar stocks. P/S Ratio (1.807) is also within normal values, averaging (11.577).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NOAH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock worse than average.

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NOAH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Dividends

NOAH paid dividends on August 01, 2024

Noah Holdings Limited NOAH Stock Dividends
А dividend of $2.12 per share was paid with a record date of August 01, 2024, and an ex-dividend date of July 03, 2024. Read more...
A.I. Advisor
published General Information

General Information

a provider of investment advisory and wealth management services

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
Investment Banks Or Brokers
Address
1687 Changyang Road
Phone
+86 2180359221
Employees
2884
Web
https://ir.noahgroup.com
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NOAH and Stocks

Correlation & Price change

A.I.dvisor tells us that NOAH and NXDT have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NOAH and NXDT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NOAH
1D Price
Change %
NOAH100%
+0.69%
NXDT - NOAH
31%
Poorly correlated
-2.21%
BUR - NOAH
29%
Poorly correlated
-0.08%
PSEC - NOAH
27%
Poorly correlated
-1.06%
NEWT - NOAH
26%
Poorly correlated
+0.71%
AB - NOAH
24%
Poorly correlated
+4.90%
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