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Novartis AG (NVS) stock Beta

Beta

0.380.000.00%

Summary

As of today, NVS beta is 0.38, unchanged on
Based on its current beta, NVS falls into the high volatility category
NVS beta reached a 1-year high of 0.39 on
NVS beta reached a 1-year low of 0.18 on

Beta Chart

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Series
SUGGESTED SERIES

Performance

NVS Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.380.0%+26.7%+72.7%+72.7%+100.0%-11.6%-20.8%
Price$150.99-0.6%+3.4%+5.2%+9.5%+36.2%+53.1%+71.9%
SPX7,109.14-0.2%+9.3%+4.6%+3.9%+34.6%+72.1%+71.9%
200-Day SMA$136.42+0.1%+2.5%+10.6%+12.3%+25.4%+59.5%+55.3%
50-Day SMA$156.87-0.0%+1.3%+16.6%+19.8%+43.5%+77.8%+80.0%
14-Day RSI45.04-4.3%+48.1%-29.5%-29.9%-18.6%-40.6%-17.9%
ATR$2.70-3.9%-19.1%+15.9%+51.5%-3.6%+119.0%+175.5%
10-Day Volatility18.66%-0.6%-28.0%-28.1%+86.6%-56.5%+46.9%+95.2%
1-Month Volatility18.49%-15.3%-24.4%-7.0%+22.6%-42.1%-37.2%+46.6%
1-Year Volatility20.71%+0.1%-5.5%-7.0%-5.4%+6.4%+1.1%+5.3%

Beta History

DateValueChange
0.38+72.7%
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 0.38

  • 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 0.39 on April 10, 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 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