NOAH Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: The historical mean-reverting nature, high call volume, and potential catalysts from strategic partnerships suggest a possible price rebound for NOAH in the medium term.




Bearish Case: High implied volatility and ongoing skepticism may lead to further downside, reflecting persistent market uncertainty and systemic challenges.




Potential Outcomes:
  • Mean reversion leads to a short-term rebound (40%).
  • Continued skepticism results in further decline (35%).
  • Unexpected catalyst triggers increased volatility (25%).



March 18, 2025


Noah Forecast

NOAH        Noah











Correlated Assets

Assets that tend to move strongly with NOAH



RHP Forecast + Options Trading Strategies   RHP  Ryman Hospitality Properties (0.67)


LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (0.65)


NTNX Forecast + Options Trading Strategies   NTNX  Nutanix (0.61)


MNST Forecast + Options Trading Strategies   MNST  Monster Beverage (0.58)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.56)



Uncorrelated Assets

Assets with little price relationship to NOAH



FRO Forecast + Options Trading Strategies   FRO  Frontline (0.0)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (-0.0)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.0)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.0)


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



Anticorrelated Assets

Assets that tend to move strongly against NOAH



AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.48)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.49)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.52)


WNS Forecast + Options Trading Strategies   WNS  WNS Holdings Limited (-0.55)


RIVN Forecast + Options Trading Strategies   RIVN  Rivian Automotive (-0.71)









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