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Novartis AG (NVS) stock Beta

Beta

0.420.01+2.44%

Summary

Current Value
As of today, NVS beta is 0.42, up +2.44% on
Current Value Category
Based on its current beta, NVS falls into the high volatility category
1-Year High
NVS beta reached a 1-year high of 0.42 on
1-Year Low
NVS beta reached a 1-year low of 0.18 on

Beta Chart

SUGGESTED SERIES

Performance

NVS Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.42+2.4%+7.7%+75.0%+90.9%+100.0%+10.5%-19.2%
Price$145.23-0.6%-5.7%-9.3%+5.3%+33.6%+40.4%+66.2%
SPX7,409.95+0.1%+8.7%+6.8%+8.3%+30.9%+79.4%+78.5%
200-Day SMA$138.43+0.1%+2.2%+9.2%+14.0%+26.9%+59.2%+57.6%
50-Day SMA$151.74-0.3%-3.2%+7.0%+15.9%+37.3%+62.6%+75.4%
14-Day RSI43.17-3.4%-14.8%-44.5%-32.8%-3.7%-37.1%-17.0%
ATR$2.66-0.4%-10.6%+3.0%+48.9%+16.6%+100.1%+186.2%
10-Day Volatility27.50%-0.9%+36.6%+103.3%+175.0%+12.3%+206.6%+94.5%
1-Month Volatility22.08%+1.8%+3.8%+2.0%+46.4%+6.3%+35.0%+77.5%
1-Year Volatility20.88%-0.2%+0.9%-3.8%-4.6%+5.9%+3.4%+8.2%

Beta History

DateValueChange
0.42+90.9%
0.22+22.2%
0.18-48.6%
0.35-14.6%
0.41-4.7%
0.43-35.8%
0.67+67.5%
0.40-41.2%
0.68+11.5%
0.61-30.7%
0.88+20.5%
0.730.0%
0.73+30.4%
0.56-5.1%
0.59-16.9%
0.71+12.7%
DateValueChange
0.63+75.0%
0.36-32.1%
0.53+6.0%
0.50-3.8%
0.52+33.3%
0.39-40.9%
0.66+11.9%
0.59+3.5%
0.57+67.6%
0.34+142.9%
0.14-65.0%
0.40-42.9%
0.70+55.6%
0.45+204.7%
-0.43-

FAQ

  • What is the current beta of NVS?

    As of today, NVS beta is 0.42

  • What beta category does NVS fall into?

    Based on its current beta, NVS falls into the high volatility category

  • What is NVS beta 1-year high?

    NVS beta reached a 1-year high of 0.42 on April 30, 2026

  • What is NVS beta 1-year low?

    NVS beta reached a 1-year low of 0.18 on November 3, 2025

Data Sources & References

  1. NVS Official Website www.novartis.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1114448/000111444826000004/0001114448-26-000004-index.htm
  3. NVS Profile on Yahoo Finance finance.yahoo.com/quote/NVS
  4. NVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvs