Beta
0.220.000.00%
Summary
- Current Value
- As of today, NVS beta is 0.22, unchanged 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 0.23 on
- 1-Year Low
- NVS beta reached a 1-year low of 0.03 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.22 | 0.0% | -4.3% | +4.8% | 0.0% | +15.8% | -47.6% | -66.7% | |
| Price | $141.46 | -0.4% | +8.7% | +6.9% | +2.6% | +41.1% | +53.3% | +50.4% | |
| SPX | 6,920.15 | -0.0% | +1.1% | +2.5% | +1.1% | +16.9% | +77.7% | +80.9% | |
| 200-Day SMA | $122.18 | +0.1% | +2.3% | +7.4% | +0.6% | +14.8% | +43.5% | +40.7% | |
| 50-Day SMA | $131.88 | +0.2% | +2.1% | +6.1% | +0.7% | +28.5% | +50.9% | +49.0% | |
| 14-Day RSI | 69.29 | -3.4% | +34.0% | +1.2% | +7.8% | +32.6% | +11.3% | +10.7% | |
| ATR | $2.11 | +1.9% | -8.3% | +17.3% | +18.4% | +71.1% | +76.9% | +57.4% | |
| 10-Day Volatility | 17.42% | -6.3% | -27.7% | -20.2% | +74.2% | +56.5% | +13.7% | -10.9% | |
| 1-Month Volatility | 14.37% | -8.1% | -43.5% | -28.5% | -4.7% | -4.1% | -1.3% | -31.5% | |
| 1-Year Volatility | 22.05% | -0.1% | -0.1% | +2.2% | +0.7% | +34.5% | +15.3% | -25.3% |
Beta History
FAQ
What is the current beta of NVS?
As of today, NVS beta is 0.22
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 0.23 on December 5, 2025
What is NVS beta 1-year low?
NVS beta reached a 1-year low of 0.03 on April 3, 2025
Data Sources & References
- NVS Official Website www.novartis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1114448/000111444825000003/0001114448-25-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1114448/000137036825000004/0001370368-25-000004-index.htm
- NVS Profile on Yahoo Finance finance.yahoo.com/quote/NVS
- NVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvs