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Novartis AG (NVS) stock Historical Volatility

10-Day

29.00%

Summary

Current Value
As of today, NVS 10-day volatility is 29.00%, up +15.81% on
Value Category
Based on its current 10-day historical volatility, NVS falls into the moderate volatility category
1-Year High
NVS 10-day volatility reached a 1-year high of 35.61% on
1-Year Low
NVS 10-day volatility reached a 1-year low of 8.71% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

NVS Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility29.00%+15.8%+42.2%+57.9%+190.0%+158.5%+240.8%+131.4%
1-Month Volatility24.97%-1.0%-7.5%+11.7%+65.6%+6.9%+153.8%+124.8%
3-Month Volatility25.91%+2.2%+3.5%+17.4%+35.4%+24.2%+39.5%+120.0%
1-Year Volatility21.90%+0.4%+0.4%+6.7%+0.1%+4.1%+11.3%+29.0%
14-Day RSI53.13-14.0%+21.0%-2.1%-17.3%-24.0%+24.2%-3.4%
Beta0.32+6.7%-5.9%-27.3%+45.5%+60.0%-17.9%-38.5%
ATR$3.12+3.4%+6.8%+24.8%+75.0%+59.2%+179.9%+244.8%
Price$156.26-2.5%+4.5%+3.9%+13.3%+22.8%+54.7%+67.4%
200-Day SMA$148.07+0.1%+2.0%+6.1%+21.9%+34.8%+57.9%+64.8%
50-Day SMA$154.11+0.1%+2.0%+2.9%+17.7%+29.4%+52.2%+66.8%
20-Day SMA$155.290.0%+0.8%+5.6%+14.9%+30.6%+50.6%+67.7%

10-Day Volatility History

DateValueChange
29.00%+190.0%
10.00%-41.1%
16.97%+15.1%
14.74%+75.9%
8.38%-11.0%
9.42%-63.8%
26.03%+190.8%
8.95%-59.6%
22.17%+68.3%
13.17%+38.9%
9.48%-49.2%
18.67%-2.3%
19.11%+65.0%
11.58%+33.4%
8.68%-23.1%
11.29%+65.3%
DateValueChange
6.83%-22.4%
8.80%-73.2%
32.80%+206.3%
10.71%+65.8%
6.46%-53.9%
14.00%+16.7%
12.00%-18.0%
14.64%-30.5%
21.06%-3.2%
21.75%-5.6%
23.05%+71.6%
13.43%-42.4%
23.31%+7.2%
21.75%+19.2%
18.25%-

FAQ

What is the current 10-day volatility of NVS?
As of today, NVS 10-day volatility is 29.00%
What 10-day volatility category does NVS fall into?
Based on its current 10-day historical volatility, NVS falls into the moderate volatility category
What is NVS 10-day volatility 1-year high?
NVS 10-day volatility reached a 1-year high of 35.61% on June 11, 2026
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

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