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Novartis AG (NVS) stock Beta

Beta

0.320.01+3.23%

Summary

As of today, NVS beta is 0.32, up +3.23% on
Based on its current beta, NVS falls into the high volatility category
NVS beta reached a 1-year high of 0.32 on
NVS beta reached a 1-year low of 0.03 on

Beta Chart

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Series
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Performance

NVS Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.32+3.2%+33.3%+45.5%+45.5%+255.6%-21.9%-34.7%
Price$148.18-1.0%-12.1%+6.5%+7.5%+33.0%+64.1%+69.5%
SPX6,368.85-1.7%-7.4%-8.1%-7.0%+11.9%+60.1%+60.2%
200-Day SMA$133.89+0.1%+3.2%+10.6%+10.2%+23.2%+58.4%+52.3%
50-Day SMA$155.48+0.0%+4.3%+19.2%+18.8%+44.7%+79.9%+74.2%
14-Day RSI37.74-5.9%-49.4%-48.8%-41.3%-30.5%-44.7%-29.3%
ATR$3.13-0.9%+11.7%+55.1%+75.4%+68.1%+90.5%+156.2%
10-Day Volatility23.24%+1.2%+25.1%+98.0%+132.4%+17.3%-44.8%+97.3%
1-Month Volatility23.16%-6.4%+19.9%+46.7%+53.6%-2.2%-35.6%+8.7%
1-Year Volatility21.96%+0.1%+1.2%+0.1%+0.3%+21.7%+7.0%+5.3%

Beta History

DateValueChange
0.32+45.5%
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 0.32

  • 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 0.32 on March 27, 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