Noah Holdings Stock Price on November 11, 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 13th of December 2024, with the highest price reaching 12.00 and the lowest price hitting 11.31 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 somewhat reliable, given 3 months investment horizon. Noah Holdings has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. By analyzing Noah Holdings' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please exercise Noah Holdings' Risk Adjusted Performance of 0.1103, mean deviation of 2.97, and Downside Deviation of 3.8 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.
IPO Date 10th of November 2010 | 200 Day MA 10.9263 | 50 Day MA 12.5606 | Beta 0.775 |
Noah |
Sharpe Ratio = 0.1375
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Estimated Market Risk
| 4.22 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 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 0.5779 | Enterprise Value Ebitda 1.2986 | Price Sales 0.3033 | Shares Float 172 M | Wall Street Target Price 13.256 |
Related Headline
CBH Headline on 30th of August 2024
Filed transaction by CBH Executive. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Noah Holdings Valuation on November 11, 2024
It is possible to determine the worth of Noah Holdings on a given historical date. On November 11, 2024 Noah was worth 12.35 at the beginning of the trading date compared to the closed value of 12.56. 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 | |
| 12.56 | 12.56 | 12.01 | 12.24 | 144,019 | |
11/11/2024 | 12.35 | 12.63 | 12.08 | 12.56 | 63,307 |
| 12.22 | 12.33 | 11.76 | 11.90 | 101,706 |
| Backtest Noah Holdings | | | Noah Holdings History | | | Noah Holdings Valuation | Previous | Next |
Noah Holdings Trading Date Momentum on November 11, 2024
| On November 12 2024 Noah Holdings was traded for 11.90 at the closing time. The top price for the day was 12.33 and the lowest listed price was 11.76 . The trading volume for the day was 101.7 K. The trading history from November 12, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 5.25% . The trading delta at closing time against the current closing price is 8.04% . |
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 | December 13, 2024
| High |
0.00 | 0.00 |
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Noah Holdings December 13, 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 | 0.1103 | |||
| Jensen Alpha | 0.6565 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1244 | |||
| Treynor Ratio | (0.71) |
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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.
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