10-Day
Summary
- Current Value
- As of today, NVS 10-day volatility is 18.77%, up +13.55% 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 42.85% 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 | 18.77% | +13.6% | -24.3% | -27.4% | +87.7% | -56.2% | +43.7% | +51.6% | |
| 1-Month Volatility | 18.74% | -11.2% | -14.3% | -2.0% | +24.3% | -37.9% | -38.7% | +46.3% | |
| 3-Month Volatility | 21.84% | +0.7% | +5.0% | +2.8% | +14.2% | -20.3% | -11.2% | +17.0% | |
| 1-Year Volatility | 20.70% | +0.1% | -4.2% | -7.2% | -5.4% | +6.3% | +1.1% | +5.1% | |
| 14-Day RSI | 47.05 | +13.3% | +10.6% | -29.7% | -26.8% | -14.9% | -39.0% | -17.3% | |
| Beta | 0.38 | +2.7% | +35.7% | +72.7% | +72.7% | +100.0% | -11.6% | -20.8% | |
| ATR | $2.81 | -0.0% | -12.6% | +19.5% | +57.7% | +0.3% | +114.8% | +171.6% | |
| Price | $151.97 | +1.5% | -1.9% | +5.3% | +10.2% | +37.1% | +55.1% | +72.7% | |
| 200-Day SMA | $136.28 | +0.1% | +2.8% | +10.7% | +12.2% | +25.2% | +59.7% | +55.1% | |
| 50-Day SMA | $156.93 | -0.0% | +1.6% | +16.9% | +19.9% | +43.6% | +79.4% | +79.9% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of NVS?
As of today, NVS 10-day volatility is 18.77%
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 42.85% on April 17, 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 18.74%, down -11.18% 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 32.68% 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 | 18.74% | -11.2% | -14.3% | -2.0% | +24.3% | -37.9% | -38.7% | +46.3% | |
| 10-Day Volatility | 18.77% | +13.6% | -24.3% | -27.4% | +87.7% | -56.2% | +43.7% | +51.6% | |
| 3-Month Volatility | 21.84% | +0.7% | +5.0% | +2.8% | +14.2% | -20.3% | -11.2% | +17.0% | |
| 1-Year Volatility | 20.70% | +0.1% | -4.2% | -7.2% | -5.4% | +6.3% | +1.1% | +5.1% | |
| 14-Day RSI | 47.05 | +13.3% | +10.6% | -29.7% | -26.8% | -14.9% | -39.0% | -17.3% | |
| Beta | 0.38 | +2.7% | +35.7% | +72.7% | +72.7% | +100.0% | -11.6% | -20.8% | |
| ATR | $2.81 | -0.0% | -12.6% | +19.5% | +57.7% | +0.3% | +114.8% | +171.6% | |
| Price | $151.97 | +1.5% | -1.9% | +5.3% | +10.2% | +37.1% | +55.1% | +72.7% | |
| 200-Day SMA | $136.28 | +0.1% | +2.8% | +10.7% | +12.2% | +25.2% | +59.7% | +55.1% | |
| 50-Day SMA | $156.93 | -0.0% | +1.6% | +16.9% | +19.9% | +43.6% | +79.4% | +79.9% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of NVS?
As of today, NVS 1-month volatility is 18.74%
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 32.68% on May 2, 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 21.84%, up +0.69% 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 27.39% 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 | 21.84% | +0.7% | +5.0% | +2.8% | +14.2% | -20.3% | -11.2% | +17.0% | |
| 10-Day Volatility | 18.77% | +13.6% | -24.3% | -27.4% | +87.7% | -56.2% | +43.7% | +51.6% | |
| 1-Month Volatility | 18.74% | -11.2% | -14.3% | -2.0% | +24.3% | -37.9% | -38.7% | +46.3% | |
| 1-Year Volatility | 20.70% | +0.1% | -4.2% | -7.2% | -5.4% | +6.3% | +1.1% | +5.1% | |
| 14-Day RSI | 47.05 | +13.3% | +10.6% | -29.7% | -26.8% | -14.9% | -39.0% | -17.3% | |
| Beta | 0.38 | +2.7% | +35.7% | +72.7% | +72.7% | +100.0% | -11.6% | -20.8% | |
| ATR | $2.81 | -0.0% | -12.6% | +19.5% | +57.7% | +0.3% | +114.8% | +171.6% | |
| Price | $151.97 | +1.5% | -1.9% | +5.3% | +10.2% | +37.1% | +55.1% | +72.7% | |
| 200-Day SMA | $136.28 | +0.1% | +2.8% | +10.7% | +12.2% | +25.2% | +59.7% | +55.1% | |
| 50-Day SMA | $156.93 | -0.0% | +1.6% | +16.9% | +19.9% | +43.6% | +79.4% | +79.9% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of NVS?
As of today, NVS 3-month volatility is 21.84%
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 27.39% on April 17, 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 20.70%, up +0.10% 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 19.26% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 20.70% | +0.1% | -4.2% | -7.2% | -5.4% | +6.3% | +1.1% | +5.1% | |
| 10-Day Volatility | 18.77% | +13.6% | -24.3% | -27.4% | +87.7% | -56.2% | +43.7% | +51.6% | |
| 1-Month Volatility | 18.74% | -11.2% | -14.3% | -2.0% | +24.3% | -37.9% | -38.7% | +46.3% | |
| 3-Month Volatility | 21.84% | +0.7% | +5.0% | +2.8% | +14.2% | -20.3% | -11.2% | +17.0% | |
| 1-Year Volatility | 20.70% | +0.1% | -4.2% | -7.2% | -5.4% | +6.3% | +1.1% | +5.1% | |
| 14-Day RSI | 47.05 | +13.3% | +10.6% | -29.7% | -26.8% | -14.9% | -39.0% | -17.3% | |
| Beta | 0.38 | +2.7% | +35.7% | +72.7% | +72.7% | +100.0% | -11.6% | -20.8% | |
| ATR | $2.81 | -0.0% | -12.6% | +19.5% | +57.7% | +0.3% | +114.8% | +171.6% | |
| Price | $151.97 | +1.5% | -1.9% | +5.3% | +10.2% | +37.1% | +55.1% | +72.7% | |
| 200-Day SMA | $136.28 | +0.1% | +2.8% | +10.7% | +12.2% | +25.2% | +59.7% | +55.1% | |
| 50-Day SMA | $156.93 | -0.0% | +1.6% | +16.9% | +19.9% | +43.6% | +79.4% | +79.9% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of NVS?
As of today, NVS 1-year volatility is 20.70%
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 19.26% on April 28, 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
