10-Day
12.54%
Summary
- Current Value
- As of today, NVS 10-day volatility is 12.54%, down -7.32% 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 44.14% on
- 1-Year Low
- NVS 10-day volatility reached a 1-year low of 8.71% on
10-Day Volatility Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 12.54% | -7.3% | -28.0% | -6.3% | +25.4% | -53.2% | -42.5% | +20.6% | |
| 1-Month Volatility | 21.53% | -0.4% | +46.1% | +4.9% | +42.8% | -15.8% | +7.5% | +3.6% | |
| 3-Month Volatility | 20.36% | +0.1% | +3.4% | +10.0% | +6.4% | +5.5% | +17.2% | +8.6% | |
| 1-Year Volatility | 21.70% | +0.1% | -1.2% | +1.4% | -0.9% | +25.8% | +12.0% | -27.2% | |
| 14-Day RSI | 80.83 | +2.4% | +17.6% | +27.8% | +25.8% | +27.7% | +84.6% | +65.5% | |
| Beta | 0.23 | 0.0% | +4.5% | +15.0% | +4.5% | +76.9% | -43.9% | -65.2% | |
| ATR | $2.57 | -1.0% | +23.3% | +35.6% | +44.2% | +48.1% | +81.5% | +91.9% | |
| Price | $163.10 | +1.2% | +15.2% | +23.6% | +18.3% | +51.4% | +86.4% | +77.2% | |
| 200-Day SMA | $127.26 | +0.2% | +3.8% | +8.2% | +4.8% | +18.6% | +49.5% | +45.0% | |
| 50-Day SMA | $143.08 | +0.4% | +7.6% | +12.2% | +9.3% | +41.6% | +58.5% | +54.8% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of NVS?
As of today, NVS 10-day volatility is 12.54%
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 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
21.53%
Summary
- Current Value
- As of today, NVS 1-month volatility is 21.53%, down -0.37% 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 | 21.53% | -0.4% | +46.1% | +4.9% | +42.8% | -15.8% | +7.5% | +3.6% | |
| 10-Day Volatility | 12.54% | -7.3% | -28.0% | -6.3% | +25.4% | -53.2% | -42.5% | +20.6% | |
| 3-Month Volatility | 20.36% | +0.1% | +3.4% | +10.0% | +6.4% | +5.5% | +17.2% | +8.6% | |
| 1-Year Volatility | 21.70% | +0.1% | -1.2% | +1.4% | -0.9% | +25.8% | +12.0% | -27.2% | |
| 14-Day RSI | 80.83 | +2.4% | +17.6% | +27.8% | +25.8% | +27.7% | +84.6% | +65.5% | |
| Beta | 0.23 | 0.0% | +4.5% | +15.0% | +4.5% | +76.9% | -43.9% | -65.2% | |
| ATR | $2.57 | -1.0% | +23.3% | +35.6% | +44.2% | +48.1% | +81.5% | +91.9% | |
| Price | $163.10 | +1.2% | +15.2% | +23.6% | +18.3% | +51.4% | +86.4% | +77.2% | |
| 200-Day SMA | $127.26 | +0.2% | +3.8% | +8.2% | +4.8% | +18.6% | +49.5% | +45.0% | |
| 50-Day SMA | $143.08 | +0.4% | +7.6% | +12.2% | +9.3% | +41.6% | +58.5% | +54.8% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of NVS?
As of today, NVS 1-month volatility is 21.53%
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
20.36%
Summary
- Current Value
- As of today, NVS 3-month volatility is 20.36%, up +0.15% 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 | 20.36% | +0.1% | +3.4% | +10.0% | +6.4% | +5.5% | +17.2% | +8.6% | |
| 10-Day Volatility | 12.54% | -7.3% | -28.0% | -6.3% | +25.4% | -53.2% | -42.5% | +20.6% | |
| 1-Month Volatility | 21.53% | -0.4% | +46.1% | +4.9% | +42.8% | -15.8% | +7.5% | +3.6% | |
| 1-Year Volatility | 21.70% | +0.1% | -1.2% | +1.4% | -0.9% | +25.8% | +12.0% | -27.2% | |
| 14-Day RSI | 80.83 | +2.4% | +17.6% | +27.8% | +25.8% | +27.7% | +84.6% | +65.5% | |
| Beta | 0.23 | 0.0% | +4.5% | +15.0% | +4.5% | +76.9% | -43.9% | -65.2% | |
| ATR | $2.57 | -1.0% | +23.3% | +35.6% | +44.2% | +48.1% | +81.5% | +91.9% | |
| Price | $163.10 | +1.2% | +15.2% | +23.6% | +18.3% | +51.4% | +86.4% | +77.2% | |
| 200-Day SMA | $127.26 | +0.2% | +3.8% | +8.2% | +4.8% | +18.6% | +49.5% | +45.0% | |
| 50-Day SMA | $143.08 | +0.4% | +7.6% | +12.2% | +9.3% | +41.6% | +58.5% | +54.8% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of NVS?
As of today, NVS 3-month volatility is 20.36%
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
21.70%
Summary
- Current Value
- As of today, NVS 1-year volatility is 21.70%, up +0.09% 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 17.23% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 21.70% | +0.1% | -1.2% | +1.4% | -0.9% | +25.8% | +12.0% | -27.2% | |
| 10-Day Volatility | 12.54% | -7.3% | -28.0% | -6.3% | +25.4% | -53.2% | -42.5% | +20.6% | |
| 1-Month Volatility | 21.53% | -0.4% | +46.1% | +4.9% | +42.8% | -15.8% | +7.5% | +3.6% | |
| 3-Month Volatility | 20.36% | +0.1% | +3.4% | +10.0% | +6.4% | +5.5% | +17.2% | +8.6% | |
| 1-Year Volatility | 21.70% | +0.1% | -1.2% | +1.4% | -0.9% | +25.8% | +12.0% | -27.2% | |
| 14-Day RSI | 80.83 | +2.4% | +17.6% | +27.8% | +25.8% | +27.7% | +84.6% | +65.5% | |
| Beta | 0.23 | 0.0% | +4.5% | +15.0% | +4.5% | +76.9% | -43.9% | -65.2% | |
| ATR | $2.57 | -1.0% | +23.3% | +35.6% | +44.2% | +48.1% | +81.5% | +91.9% | |
| Price | $163.10 | +1.2% | +15.2% | +23.6% | +18.3% | +51.4% | +86.4% | +77.2% | |
| 200-Day SMA | $127.26 | +0.2% | +3.8% | +8.2% | +4.8% | +18.6% | +49.5% | +45.0% | |
| 50-Day SMA | $143.08 | +0.4% | +7.6% | +12.2% | +9.3% | +41.6% | +58.5% | +54.8% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of NVS?
As of today, NVS 1-year volatility is 21.70%
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 17.23% on February 20, 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