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Novartis AG (NVS) stock Beta

Beta

0.350.000.00%

Summary

As of today, NVS beta is 0.35, 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
Beta0.350.0%-18.6%+12.9%+59.1%+66.7%-10.3%-35.2%
Price$155.81-0.8%+6.4%+0.9%+13.0%+28.0%+64.5%+68.7%
SPX7,471.38-0.4%+0.9%+10.2%+9.1%+20.0%+69.8%+72.9%
200-Day SMA$143.83+0.1%+1.8%+6.4%+18.4%+31.6%+59.8%+62.1%
50-Day SMA$149.78+0.1%+0.4%-4.3%+14.4%+30.0%+48.8%+66.5%
20-Day SMA$152.90+0.3%+2.8%+0.8%+13.2%+28.0%+53.3%+65.0%
14-Day RSI57.33+4.1%+26.3%+11.1%-10.8%-6.1%+75.5%+2.2%
ATR$3.23-1.8%+22.6%+9.9%+80.8%+88.7%+117.4%+282.0%
10-Day Volatility31.43%-0.4%+16.8%+49.6%+214.3%+79.3%+37.7%+370.5%
1-Month Volatility29.95%-3.1%+37.1%+21.0%+98.6%+66.8%+57.1%+106.0%
1-Year Volatility21.96%+0.3%+4.8%+4.3%+0.3%+7.0%+9.6%+23.0%

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