10-Day
Summary
- Current Value
- As of today, NVS 10-day volatility is 23.24%, up +1.18% on
- Value Category
- Based on its current 10-day historical volatility, NVS falls into the low volatility category
- 1-Year High
- NVS 10-day volatility reached a 1-year high of 44.14% on
- 1-Year Low
- NVS 10-day volatility reached a 1-year low of 8.71% on
10-Day Volatility Chart
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 23.24% | +1.2% | +25.1% | +98.0% | +132.4% | +17.3% | -44.8% | +97.3% | |
| 1-Month Volatility | 23.16% | -6.4% | +19.9% | +46.7% | +53.6% | -2.2% | -35.6% | +8.7% | |
| 3-Month Volatility | 22.44% | +0.5% | +21.8% | +8.0% | +17.3% | +0.8% | -10.8% | +12.0% | |
| 1-Year Volatility | 21.96% | +0.1% | +1.2% | +0.1% | +0.3% | +21.7% | +7.0% | +5.3% | |
| 14-Day RSI | 37.74 | -5.9% | -49.4% | -48.8% | -41.3% | -30.5% | -44.7% | -29.3% | |
| Beta | 0.32 | +3.2% | +33.3% | +45.5% | +45.5% | +255.6% | -21.9% | -34.7% | |
| ATR | $3.13 | -0.9% | +11.7% | +55.1% | +75.4% | +68.1% | +90.5% | +156.2% | |
| Price | $148.18 | -1.0% | -12.1% | +6.5% | +7.5% | +33.0% | +64.1% | +69.5% | |
| 200-Day SMA | $133.89 | +0.1% | +3.2% | +10.6% | +10.2% | +23.2% | +58.4% | +52.3% | |
| 50-Day SMA | $155.48 | +0.0% | +4.3% | +19.2% | +18.8% | +44.7% | +79.9% | +74.2% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of NVS?
As of today, NVS 10-day volatility is 23.24%
What 10-day volatility category does NVS fall into?
Based on its current 10-day historical volatility, NVS falls into the low volatility category
What is NVS 10-day volatility 1-year high?
NVS 10-day volatility reached a 1-year high of 44.14% on April 14, 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
Summary
- Current Value
- As of today, NVS 1-month volatility is 23.16%, down -6.42% 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 32.97% 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 | 23.16% | -6.4% | +19.9% | +46.7% | +53.6% | -2.2% | -35.6% | +8.7% | |
| 10-Day Volatility | 23.24% | +1.2% | +25.1% | +98.0% | +132.4% | +17.3% | -44.8% | +97.3% | |
| 3-Month Volatility | 22.44% | +0.5% | +21.8% | +8.0% | +17.3% | +0.8% | -10.8% | +12.0% | |
| 1-Year Volatility | 21.96% | +0.1% | +1.2% | +0.1% | +0.3% | +21.7% | +7.0% | +5.3% | |
| 14-Day RSI | 37.74 | -5.9% | -49.4% | -48.8% | -41.3% | -30.5% | -44.7% | -29.3% | |
| Beta | 0.32 | +3.2% | +33.3% | +45.5% | +45.5% | +255.6% | -21.9% | -34.7% | |
| ATR | $3.13 | -0.9% | +11.7% | +55.1% | +75.4% | +68.1% | +90.5% | +156.2% | |
| Price | $148.18 | -1.0% | -12.1% | +6.5% | +7.5% | +33.0% | +64.1% | +69.5% | |
| 200-Day SMA | $133.89 | +0.1% | +3.2% | +10.6% | +10.2% | +23.2% | +58.4% | +52.3% | |
| 50-Day SMA | $155.48 | +0.0% | +4.3% | +19.2% | +18.8% | +44.7% | +79.9% | +74.2% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of NVS?
As of today, NVS 1-month volatility is 23.16%
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 32.97% on April 14, 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
Summary
- Current Value
- As of today, NVS 3-month volatility is 22.44%, up +0.54% 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 27.49% 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 | 22.44% | +0.5% | +21.8% | +8.0% | +17.3% | +0.8% | -10.8% | +12.0% | |
| 10-Day Volatility | 23.24% | +1.2% | +25.1% | +98.0% | +132.4% | +17.3% | -44.8% | +97.3% | |
| 1-Month Volatility | 23.16% | -6.4% | +19.9% | +46.7% | +53.6% | -2.2% | -35.6% | +8.7% | |
| 1-Year Volatility | 21.96% | +0.1% | +1.2% | +0.1% | +0.3% | +21.7% | +7.0% | +5.3% | |
| 14-Day RSI | 37.74 | -5.9% | -49.4% | -48.8% | -41.3% | -30.5% | -44.7% | -29.3% | |
| Beta | 0.32 | +3.2% | +33.3% | +45.5% | +45.5% | +255.6% | -21.9% | -34.7% | |
| ATR | $3.13 | -0.9% | +11.7% | +55.1% | +75.4% | +68.1% | +90.5% | +156.2% | |
| Price | $148.18 | -1.0% | -12.1% | +6.5% | +7.5% | +33.0% | +64.1% | +69.5% | |
| 200-Day SMA | $133.89 | +0.1% | +3.2% | +10.6% | +10.2% | +23.2% | +58.4% | +52.3% | |
| 50-Day SMA | $155.48 | +0.0% | +4.3% | +19.2% | +18.8% | +44.7% | +79.9% | +74.2% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of NVS?
As of today, NVS 3-month volatility is 22.44%
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 27.49% on April 14, 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
Summary
- Current Value
- As of today, NVS 1-year volatility is 21.96%, up +0.14% 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 18.04% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 21.96% | +0.1% | +1.2% | +0.1% | +0.3% | +21.7% | +7.0% | +5.3% | |
| 10-Day Volatility | 23.24% | +1.2% | +25.1% | +98.0% | +132.4% | +17.3% | -44.8% | +97.3% | |
| 1-Month Volatility | 23.16% | -6.4% | +19.9% | +46.7% | +53.6% | -2.2% | -35.6% | +8.7% | |
| 3-Month Volatility | 22.44% | +0.5% | +21.8% | +8.0% | +17.3% | +0.8% | -10.8% | +12.0% | |
| 1-Year Volatility | 21.96% | +0.1% | +1.2% | +0.1% | +0.3% | +21.7% | +7.0% | +5.3% | |
| 14-Day RSI | 37.74 | -5.9% | -49.4% | -48.8% | -41.3% | -30.5% | -44.7% | -29.3% | |
| Beta | 0.32 | +3.2% | +33.3% | +45.5% | +45.5% | +255.6% | -21.9% | -34.7% | |
| ATR | $3.13 | -0.9% | +11.7% | +55.1% | +75.4% | +68.1% | +90.5% | +156.2% | |
| Price | $148.18 | -1.0% | -12.1% | +6.5% | +7.5% | +33.0% | +64.1% | +69.5% | |
| 200-Day SMA | $133.89 | +0.1% | +3.2% | +10.6% | +10.2% | +23.2% | +58.4% | +52.3% | |
| 50-Day SMA | $155.48 | +0.0% | +4.3% | +19.2% | +18.8% | +44.7% | +79.9% | +74.2% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of NVS?
As of today, NVS 1-year volatility is 21.96%
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 18.04% on March 27, 2025
Data Sources & References
- NVS Official Website www.novartis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1114448/000111444826000007/0001114448-26-000007-index.htm
- 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
