10-Day
11.45%
Summary
- Current Value
- As of today, NVS 10-day volatility is 11.45%, up +9.36% on
- Value Category
- Based on its current 10-day historical volatility, NVS falls into the very low volatility category
- 1-Year High
- NVS 10-day volatility reached a 1-year high of 31.45% on
- 1-Year Low
- NVS 10-day volatility reached a 1-year low of 8.71% on
10-Day Volatility Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 11.45% | +9.4% | -37.7% | -38.4% | +14.5% | -38.5% | -12.3% | +21.6% | |
| 1-Month Volatility | 16.71% | -20.1% | -13.2% | +6.8% | +10.8% | -30.4% | +40.1% | +45.0% | |
| 3-Month Volatility | 21.24% | -0.6% | +1.0% | +14.5% | +11.0% | -18.9% | -10.5% | +37.6% | |
| 1-Year Volatility | 20.39% | -0.6% | -2.3% | -6.2% | -6.8% | +1.0% | +1.2% | +7.2% | |
| 14-Day RSI | 51.67 | -7.1% | +56.3% | +0.2% | -19.6% | -6.6% | +41.9% | -4.1% | |
| Beta | 0.45 | -2.2% | +12.5% | +87.5% | +104.5% | +125.0% | +15.4% | -16.7% | |
| ATR | $2.31 | -1.3% | -12.9% | -17.7% | +29.2% | +18.6% | +76.5% | +170.0% | |
| Price | $150.17 | -0.8% | +5.1% | -10.9% | +8.9% | +33.4% | +53.5% | +69.9% | |
| 200-Day SMA | $140.61 | +0.1% | +2.5% | +8.4% | +15.8% | +29.0% | +60.2% | +59.5% | |
| 50-Day SMA | $149.51 | 0.0% | -3.5% | +0.3% | +14.2% | +35.6% | +53.7% | +71.2% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of NVS?
As of today, NVS 10-day volatility is 11.45%
What 10-day volatility category does NVS fall into?
Based on its current 10-day historical volatility, NVS falls into the very low volatility category
What is NVS 10-day volatility 1-year high?
NVS 10-day volatility reached a 1-year high of 31.45% on December 2, 2025
What is NVS 10-day volatility 1-year low?
NVS 10-day volatility reached a 1-year low of 8.71% on September 29, 2025
1-Month
16.71%
Summary
- Current Value
- As of today, NVS 1-month volatility is 16.71%, down -20.05% on
- Value Category
- Based on its current 1-month historical volatility, NVS falls into the low volatility category
- 1-Year High
- NVS 1-month volatility reached a 1-year high of 27.33% on
- 1-Year Low
- NVS 1-month volatility reached a 1-year low of 12.22% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 16.71% | -20.1% | -13.2% | +6.8% | +10.8% | -30.4% | +40.1% | +45.0% | |
| 10-Day Volatility | 11.45% | +9.4% | -37.7% | -38.4% | +14.5% | -38.5% | -12.3% | +21.6% | |
| 3-Month Volatility | 21.24% | -0.6% | +1.0% | +14.5% | +11.0% | -18.9% | -10.5% | +37.6% | |
| 1-Year Volatility | 20.39% | -0.6% | -2.3% | -6.2% | -6.8% | +1.0% | +1.2% | +7.2% | |
| 14-Day RSI | 51.67 | -7.1% | +56.3% | +0.2% | -19.6% | -6.6% | +41.9% | -4.1% | |
| Beta | 0.45 | -2.2% | +12.5% | +87.5% | +104.5% | +125.0% | +15.4% | -16.7% | |
| ATR | $2.31 | -1.3% | -12.9% | -17.7% | +29.2% | +18.6% | +76.5% | +170.0% | |
| Price | $150.17 | -0.8% | +5.1% | -10.9% | +8.9% | +33.4% | +53.5% | +69.9% | |
| 200-Day SMA | $140.61 | +0.1% | +2.5% | +8.4% | +15.8% | +29.0% | +60.2% | +59.5% | |
| 50-Day SMA | $149.51 | 0.0% | -3.5% | +0.3% | +14.2% | +35.6% | +53.7% | +71.2% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of NVS?
As of today, NVS 1-month volatility is 16.71%
What 1-month volatility category does NVS fall into?
Based on its current 1-month historical volatility, NVS falls into the low volatility category
What is NVS 1-month volatility 1-year high?
NVS 1-month volatility reached a 1-year high of 27.33% on November 25, 2025
What is NVS 1-month volatility 1-year low?
NVS 1-month volatility reached a 1-year low of 12.22% on January 2, 2026
3-Month
21.24%
Summary
- Current Value
- As of today, NVS 3-month volatility is 21.24%, down -0.61% on
- Value Category
- Based on its current 3-month historical volatility, NVS falls into the low volatility category
- 1-Year High
- NVS 3-month volatility reached a 1-year high of 26.55% on
- 1-Year Low
- NVS 3-month volatility reached a 1-year low of 18.12% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 21.24% | -0.6% | +1.0% | +14.5% | +11.0% | -18.9% | -10.5% | +37.6% | |
| 10-Day Volatility | 11.45% | +9.4% | -37.7% | -38.4% | +14.5% | -38.5% | -12.3% | +21.6% | |
| 1-Month Volatility | 16.71% | -20.1% | -13.2% | +6.8% | +10.8% | -30.4% | +40.1% | +45.0% | |
| 1-Year Volatility | 20.39% | -0.6% | -2.3% | -6.2% | -6.8% | +1.0% | +1.2% | +7.2% | |
| 14-Day RSI | 51.67 | -7.1% | +56.3% | +0.2% | -19.6% | -6.6% | +41.9% | -4.1% | |
| Beta | 0.45 | -2.2% | +12.5% | +87.5% | +104.5% | +125.0% | +15.4% | -16.7% | |
| ATR | $2.31 | -1.3% | -12.9% | -17.7% | +29.2% | +18.6% | +76.5% | +170.0% | |
| Price | $150.17 | -0.8% | +5.1% | -10.9% | +8.9% | +33.4% | +53.5% | +69.9% | |
| 200-Day SMA | $140.61 | +0.1% | +2.5% | +8.4% | +15.8% | +29.0% | +60.2% | +59.5% | |
| 50-Day SMA | $149.51 | 0.0% | -3.5% | +0.3% | +14.2% | +35.6% | +53.7% | +71.2% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of NVS?
As of today, NVS 3-month volatility is 21.24%
What 3-month volatility category does NVS fall into?
Based on its current 3-month historical volatility, NVS falls into the low volatility category
What is NVS 3-month volatility 1-year high?
NVS 3-month volatility reached a 1-year high of 26.55% on May 30, 2025
What is NVS 3-month volatility 1-year low?
NVS 3-month volatility reached a 1-year low of 18.12% on November 10, 2025
1-Year
20.39%
Summary
- Current Value
- As of today, NVS 1-year volatility is 20.39%, down -0.63% on
- Value Category
- Based on its current 1-year historical volatility, NVS falls into the low volatility category
- 1-Year High
- NVS 1-year volatility reached a 1-year high of 22.30% on
- 1-Year Low
- NVS 1-year volatility reached a 1-year low of 20.10% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 20.39% | -0.6% | -2.3% | -6.2% | -6.8% | +1.0% | +1.2% | +7.2% | |
| 10-Day Volatility | 11.45% | +9.4% | -37.7% | -38.4% | +14.5% | -38.5% | -12.3% | +21.6% | |
| 1-Month Volatility | 16.71% | -20.1% | -13.2% | +6.8% | +10.8% | -30.4% | +40.1% | +45.0% | |
| 3-Month Volatility | 21.24% | -0.6% | +1.0% | +14.5% | +11.0% | -18.9% | -10.5% | +37.6% | |
| 1-Year Volatility | 20.39% | -0.6% | -2.3% | -6.2% | -6.8% | +1.0% | +1.2% | +7.2% | |
| 14-Day RSI | 51.67 | -7.1% | +56.3% | +0.2% | -19.6% | -6.6% | +41.9% | -4.1% | |
| Beta | 0.45 | -2.2% | +12.5% | +87.5% | +104.5% | +125.0% | +15.4% | -16.7% | |
| ATR | $2.31 | -1.3% | -12.9% | -17.7% | +29.2% | +18.6% | +76.5% | +170.0% | |
| Price | $150.17 | -0.8% | +5.1% | -10.9% | +8.9% | +33.4% | +53.5% | +69.9% | |
| 200-Day SMA | $140.61 | +0.1% | +2.5% | +8.4% | +15.8% | +29.0% | +60.2% | +59.5% | |
| 50-Day SMA | $149.51 | 0.0% | -3.5% | +0.3% | +14.2% | +35.6% | +53.7% | +71.2% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of NVS?
As of today, NVS 1-year volatility is 20.39%
What 1-year volatility category does NVS fall into?
Based on its current 1-year historical volatility, NVS falls into the low volatility category
What is NVS 1-year volatility 1-year high?
NVS 1-year volatility reached a 1-year high of 22.30% on January 16, 2026
What is NVS 1-year volatility 1-year low?
NVS 1-year volatility reached a 1-year low of 20.10% on June 11, 2025
Data Sources & References
- NVS Official Website www.novartis.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1114448/000111444826000004/0001114448-26-000004-index.htm
- NVS Profile on Yahoo Finance finance.yahoo.com/quote/NVS
- NVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvs