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NOAH
Stock ticker:
NYSE
AS OF
Aug 5 closing price
Price
$16.74
Change
-$0.31 (-1.82%)
Capitalization
1.04B

NOAH Noah Holdings Limited Forecast, Technical & Fundamental Analysis

a provider of investment advisory and wealth management services
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12:00 AM EDT Aug 05, 2022

NOAH in downward trend: 10-day moving average broke below 50-day moving average on July 21, 2022

The 10-day moving average for NOAH crossed bearishly below the 50-day moving average on July 21, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In 14 of 15 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 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 60 cases where NOAH's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for NOAH turned negative on July 11, 2022. 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 42 similar instances when the indicator turned negative. In of the 42 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 July 15, 2022 date and that indicates a change from an upward trend to a downward trend.

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 .

The Aroon Indicator for NOAH entered a downward trend on August 05, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 04, 2022. You may want to consider a long position or call options on NOAH as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NOAH advanced for three days, in of 309 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

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

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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 (0.845) is normal, around the industry mean (2.228). P/E Ratio (6.557) is within average values for comparable stocks, (17.214). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.818). Dividend Yield (0.000) settles around the average of (0.073) among similar stocks. P/S Ratio (1.977) is also within normal values, averaging (25.947).

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 80, placing this stock worse than average.

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NOAH
Buy/Sell Ratings
 
 
Technical Analysis# Of IndicatorsAvg. Odds
   
   
 
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published Dividends

NOAH paid dividends on April 09, 2013

Noah Holdings Limited NOAH Stock Dividends
А annual dividend of $0.04 per share was paid with a record date of April 09, 2013, and an ex-dividend date of March 18, 2013. Read more...
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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
3148
Web
https://ir.noahgroup.com

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NOAH and

Correlation & Price change

A.I.dvisor indicates that over the last year, NOAH has been loosely correlated with VRTS. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if NOAH jumps, then VRTS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NOAH
1D Price
Change %
NOAH100%
-1.88%
VRTS - NOAH
49%
Loosely correlated
-1.22%
AMG - NOAH
49%
Loosely correlated
-0.73%
FOCS - NOAH
48%
Loosely correlated
-1.24%
HLNE - NOAH
44%
Loosely correlated
-1.56%
AB - NOAH
43%
Loosely correlated
-0.97%
More