NOAHMICRO

Noah Holdings Limited

Financial ServicesAsset Management
$10.94
$0.00(+2.43%)
52W$9.31
$12.84
Updated May 7, 12:00 AM
RSI55
RS Rating36/99
Beta0.98
Volatility37%
F-Score4/9
Mkt Cap$154M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Noah Holdings Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 36), showing significant lag compared to the market leaders. Earnings growth of 63% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
36
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.98
vs S&P 500
MARKET
52W Position
46%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.80
50 SMA > 100 SMA$10.95
100 SMA > 150 SMA$11.01
150 SMA > 200 SMA$11.24

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.32+6.03%ABOVE
50 SMA$10.80+1.34%ABOVE
100 SMA$10.95-0.09%BELOW
150 SMA$11.01-0.62%BELOW
200 SMA$11.24-2.71%BELOW

Price Performance

1D+2.4%
1W+6.7%
1M+9.1%
3M-6.6%
6M-1.8%
YTD+2.9%
1Y+16.3%
3Y-9.6%
52-Week Trading Range46% from low
$10.94
52W Low$9.31
52W High$12.84

Technical Indicators

RSI (14)NEUTRAL
54.9
305070
VCP ScoreCOOL
6/10
Base depth: 24.1%

Risk Profile

Beta
0.98
52W Vol
37%
ATR
$0.31
Max DD (1Y)
-24%

Volume Analysis

Today
60.1K
50D Avg
127.4K
Vol Ratio
0.47x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-50%
$7.80
Q1'25+12%
$10.55
Q2'25+80%
$12.70
Q3'25+63%
$15.55
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.46%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+1.69%
5 Years:-12.83%
3 Years:-29.73%
TTM:+12.02%

Stock Price CAGR

10 Years:-8.32%
5 Years:-24.31%
3 Years:-9.60%
1 Year:+16.26%

Return on Equity

10Y Avg:12.5%
5Y Avg:6.6%
3Y Avg:8.6%
Last Year:6.6%

Key Metrics

Market Cap$154M
Gross Margin48.1%
Net Margin18.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is NOAH in an uptrend right now?

NOAH has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is NOAH overbought or oversold?

NOAH's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is NOAH outperforming the market?

NOAH has a Relative Strength (RS) Rating of 36 out of 99. NOAH is currently lagging the broader market.

Where is NOAH in its 52-week range?

NOAH is trading at $10.94, which is 85% of its 52-week high ($12.84) and 46% above its 52-week low ($9.31).

How volatile is NOAH?

NOAH has a Beta of 0.98 and 52-week volatility of 37%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.