NOAH Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: NOAH's mean reversion potential suggests a return to higher prices. High historical returns for short holding periods support a bullish outlook.




Bearish Case: The significant implied volatility indicates market skepticism, hinting at ongoing risks and potential for further downside.




Potential Outcomes:
  • Mean reversion drives upward price correction (40%)
  • Continued skepticism keeps prices low (35%)
  • Unexpected catalysts cause volatility (25%)



April 18, 2025


Noah Forecast

NOAH        Noah











Correlated Assets

Assets that tend to move strongly with NOAH



LIT Forecast + Options Trading Strategies   LIT  Global X Lithium & Battery Tech (0.87)


STLD Forecast + Options Trading Strategies   STLD  Steel Dynamics (0.62)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.58)


HUBS Forecast + Options Trading Strategies   HUBS  HubSpot (0.54)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.54)



Uncorrelated Assets

Assets with little price relationship to NOAH



GIL Forecast + Options Trading Strategies   GIL  Gildan Activewear (-0.0)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.0)


TAN Forecast + Options Trading Strategies   TAN  Invesco Solar (-0.0)


WU Forecast + Options Trading Strategies   WU  Western Union (0.0)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.0)



Anticorrelated Assets

Assets that tend to move strongly against NOAH



TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (-0.38)


UHT Forecast + Options Trading Strategies   UHT  Universal Health Realty Income (-0.41)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.46)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.47)


WNS Forecast + Options Trading Strategies   WNS  WNS Holdings Limited (-0.56)









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