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Novartis AG (NVS) stock Beta

Beta

0.270.000.00%

Summary

As of today, NVS beta is 0.27, unchanged on
Based on its current beta, NVS falls into the high volatility category
NVS beta reached a 1-year high of 0.27 on
NVS beta reached a 1-year low of 0.03 on

Beta Chart

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Series
SUGGESTED SERIES

Performance

NVS Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.270.0%+12.5%+17.4%+22.7%+237.5%-32.5%-57.8%
Price$161.59-0.7%+2.1%+23.2%+17.2%+39.9%+100.3%+91.9%
SPX6,778.21-0.3%-2.4%-1.6%-1.0%+20.7%+75.5%+73.8%
200-Day SMA$131.58+0.2%+4.0%+9.9%+8.3%+21.7%+55.0%+49.6%
50-Day SMA$152.80+0.3%+8.2%+18.1%+16.7%+46.6%+73.4%+67.6%
14-Day RSI53.49-4.7%-29.4%-1.4%-16.8%-29.0%+90.4%+55.9%
ATR$3.39-1.7%+29.8%+49.4%+90.1%+85.7%+161.8%+127.9%
10-Day Volatility21.87%-6.7%-3.0%+16.2%+118.7%+37.2%-7.8%-20.8%
1-Month Volatility20.49%+0.8%-7.2%-17.3%+35.9%+21.8%+4.5%-6.4%
1-Year Volatility21.88%+0.1%+0.9%-0.6%-0.1%+26.3%+15.7%-20.9%

Beta History

DateValueChange
0.27+22.7%
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 0.27

  • 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 0.27 on March 9, 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