Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
Novartis AG company logo
Novartis AG logo

Novartis AG (NVS) stock Beta

Beta

0.230.000.00%

Summary

As of today, NVS beta is 0.23, unchanged on
Based on its current beta, NVS falls into the high volatility category
NVS beta reached a 1-year high of 0.24 on
NVS beta reached a 1-year low of 0.03 on

Beta Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

NVS Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.230.0%+4.5%+9.5%+4.5%+91.7%-43.9%-65.2%
Price$166.69+0.3%+15.5%+30.2%+20.9%+56.4%+91.5%+86.5%
SPX6,892.96+0.7%-0.7%+4.2%+0.7%+12.4%+69.0%+76.1%
200-Day SMA$127.52+0.2%+3.5%+8.1%+5.0%+18.7%+49.9%+45.1%
50-Day SMA$143.73+0.5%+7.1%+12.6%+9.8%+42.2%+59.7%+55.6%
14-Day RSI83.33+3.1%+24.6%+70.5%+29.7%+43.9%+90.2%+121.8%
ATR$2.69+4.5%+14.2%+26.4%+50.7%+54.2%+98.9%+100.4%
10-Day Volatility13.03%+4.0%-49.6%-40.2%+30.3%-56.2%-7.3%-4.7%
1-Month Volatility18.62%-13.5%-5.2%-17.9%+23.5%-32.6%-3.7%-5.8%
1-Year Volatility21.67%-0.1%-2.8%+0.4%-1.0%+24.3%+12.0%-27.3%

Beta History

DateValueChange
0.23+4.5%
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 0.23

  • 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 0.24 on January 29, 2026

  • What is NVS beta 1-year low?

    NVS beta reached a 1-year low of 0.03 on April 3, 2025

Data Sources & References

  1. NVS Official Website www.novartis.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1114448/000111444826000007/0001114448-26-000007-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1114448/000111444826000004/0001114448-26-000004-index.htm
  4. NVS Profile on Yahoo Finance finance.yahoo.com/quote/NVS
  5. NVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvs