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Novartis AG (NVS) stock Beta

Beta

0.450.01-2.17%

Summary

As of today, NVS beta is 0.45, down -2.17% on
Based on its current beta, NVS falls into the high volatility category
NVS beta reached a 1-year high of 0.46 on
NVS beta reached a 1-year low of 0.18 on

Beta Chart

SUGGESTED SERIES

Performance

NVS Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.45-2.2%+7.1%+87.5%+104.5%+125.0%+12.5%-16.7%
Price$150.17-0.8%+2.5%-10.9%+8.9%+29.7%+54.6%+70.4%
SPX7,580.06+0.2%+4.8%+10.2%+10.7%+28.2%+79.6%+80.4%
200-Day SMA$140.61+0.1%+2.2%+8.4%+15.8%+29.0%+59.9%+59.5%
50-Day SMA$149.510.0%-3.0%+0.3%+14.2%+35.5%+52.5%+71.1%
20-Day SMA$148.74+0.1%-0.7%-7.1%+10.1%+33.9%+47.0%+69.1%
14-Day RSI51.67-7.1%+19.0%+5.3%-19.6%-17.9%+40.6%-0.3%
ATR$2.31-1.3%-17.2%-17.6%+29.3%+13.1%+77.5%+169.1%
10-Day Volatility11.45%+9.4%-54.4%-38.4%+14.5%-31.7%-19.9%+23.6%
1-Month Volatility16.78%-19.7%-20.7%+3.4%+11.3%-34.4%+33.5%+52.7%
1-Year Volatility20.39%-0.6%-3.2%-6.2%-6.8%+0.8%+1.4%+7.2%

Beta History

DateValueChange
0.45+104.5%
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 0.45

  • 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 0.46 on May 15, 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