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Novartis AG (NVS) stock Beta

Beta

0.350.05+16.67%

Summary

As of today, NVS beta is 0.35, up +16.67% 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
Beta0.35+16.7%+12.9%-18.6%+59.1%+84.2%-12.5%-31.4%
Price$137.70-13.9%-11.9%-6.0%-0.1%+7.0%+40.0%+57.3%
SPX7,673.09-0.6%-1.1%+3.6%+12.1%+18.1%+72.1%+70.0%
200-Day SMA$149.77+0.0%+2.0%+6.0%+23.3%+34.8%+57.6%+66.0%
50-Day SMA$155.27-0.2%+1.6%+4.1%+18.6%+28.1%+53.1%+68.8%
20-Day SMA$155.60-0.6%+0.7%+4.6%+15.2%+24.1%+53.5%+68.5%
14-Day RSI31.89-42.2%-40.9%-29.7%-50.4%-51.7%-16.0%+12.8%
ATR$4.81+40.7%+56.7%+82.5%+169.2%+192.8%+274.2%+336.6%
10-Day Volatility79.89%+113.9%+305.9%+197.0%+698.9%+461.8%+314.1%+411.5%
1-Month Volatility58.21%+89.2%+162.9%+166.4%+286.0%+307.9%+256.0%+278.5%
1-Year Volatility26.87%+17.3%+24.8%+28.3%+22.8%+28.4%+35.0%+57.7%

Beta History

DateValueChange
0.35+59.1%
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 0.35
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