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Novartis AG (NVS) stock Beta

Beta

0.430.000.00%

Summary

As of today, NVS beta is 0.43, 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
Beta0.430.0%-2.3%+48.3%+95.5%+115.0%+13.2%-21.8%
Price$150.88-0.0%+1.2%+0.7%+9.4%+30.1%+48.2%+62.2%
SPX7,420.10-1.2%+0.2%+12.0%+8.4%+24.1%+68.3%+78.1%
200-Day SMA$142.14+0.1%+2.1%+7.0%+17.0%+30.3%+60.0%+60.5%
50-Day SMA$149.080.0%-0.8%-3.6%+13.9%+32.8%+48.5%+68.0%
20-Day SMA$149.61+0.0%+1.9%-7.2%+10.7%+28.9%+50.5%+65.0%
14-Day RSI53.09-0.2%+3.1%+51.8%-17.4%+1.6%-10.4%-17.8%
ATR$2.72-1.0%+4.7%-19.2%+52.6%+63.4%+101.5%+172.6%
10-Day Volatility30.22%+0.2%+48.6%+11.3%+202.2%+73.7%+79.0%+64.2%
1-Month Volatility26.08%+4.3%+14.5%+7.9%+72.9%+52.3%+50.6%+84.6%
1-Year Volatility21.25%+0.1%+3.3%-2.8%-2.9%+4.7%+7.1%+16.6%

Beta History

DateValueChange
0.43+95.5%
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 0.43

  • 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