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

Novartis AG (NVS) stock Beta

Beta

0.330.000.00%

Summary

As of today, NVS beta is 0.33, unchanged 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
Beta0.330.0%-8.3%-21.4%+50.0%+57.1%-10.8%-35.3%
Price$158.44-0.3%+1.1%+7.2%+14.9%+35.9%+52.1%+71.5%
SPX7,437.63+1.7%-0.8%+3.2%+8.7%+16.9%+62.3%+69.2%
200-Day SMA$146.13+0.1%+2.1%+6.4%+20.3%+33.4%+59.0%+64.0%
50-Day SMA$152.44+0.1%+2.2%-1.3%+16.4%+29.6%+52.3%+66.9%
20-Day SMA$154.91+0.1%+2.7%+3.2%+14.7%+30.2%+53.6%+68.9%
14-Day RSI57.99-1.5%-5.7%+26.8%-9.8%+26.6%-5.8%+2.8%
ATR$3.35-2.2%+19.7%+17.0%+87.6%+83.9%+130.4%+266.1%
10-Day Volatility27.12%-0.3%+14.9%+2.3%+171.2%+14.8%+5.4%+175.6%
1-Month Volatility27.57%-0.3%-4.6%+24.3%+82.8%+32.9%+6.7%+200.7%
1-Year Volatility21.92%-0.5%+2.1%+3.7%+0.1%+7.6%+10.9%+25.0%

Beta History

DateValueChange
0.33+50.0%
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 0.33

  • 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