Noah Holdings Stock Forecast - Daily Balance Of Power
Noah Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Noah Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
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Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Noah Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Noah Holdings stock to make a market-neutral strategy. Peer analysis of Noah Holdings could also be used in its relative valuation, which is a method of valuing Noah Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Noah Holdings Risk Indicators
The analysis of Noah Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Noah Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting noah stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.98 | |||
| Semi Deviation | 3.18 | |||
| Standard Deviation | 4.19 | |||
| Variance | 17.57 | |||
| Downside Variance | 14.9 | |||
| Semi Variance | 10.1 | |||
| Expected Short fall | (3.08) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Other Tools for Noah Stock
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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