10-Day
Summary
- Current Value
- As of today, NVS 10-day volatility is 21.43%, down -0.23% 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 | 21.43% | -0.2% | +89.8% | +143.3% | +114.3% | +2.6% | +33.0% | +95.3% | |
| 1-Month Volatility | 19.42% | -0.6% | +7.3% | +14.6% | +28.8% | +19.9% | +19.6% | +21.4% | |
| 3-Month Volatility | 21.52% | +0.8% | +3.7% | +14.5% | +12.5% | +19.3% | +37.8% | +4.4% | |
| 1-Year Volatility | 22.09% | -0.4% | +0.9% | +2.9% | +0.9% | +31.6% | +15.2% | -25.4% | |
| 14-Day RSI | 66.64 | -0.7% | -7.6% | +8.1% | +3.7% | +26.1% | +12.5% | -4.2% | |
| Beta | 0.22 | 0.0% | 0.0% | +10.0% | 0.0% | +10.0% | -46.3% | -66.7% | |
| ATR | $2.26 | -1.6% | +2.6% | +38.1% | +26.4% | +60.1% | +92.2% | +82.6% | |
| Price | $145.49 | +0.3% | +4.6% | +10.5% | +5.5% | +45.5% | +57.8% | +50.1% | |
| 200-Day SMA | $123.67 | +0.2% | +2.4% | +7.0% | +1.8% | +16.0% | +44.9% | +41.5% | |
| 50-Day SMA | $135.34 | +0.3% | +4.0% | +6.3% | +3.4% | +34.4% | +51.2% | +48.6% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of NVS?
As of today, NVS 10-day volatility is 21.43%
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 19.42%, down -0.61% 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 | 19.42% | -0.6% | +7.3% | +14.6% | +28.8% | +19.9% | +19.6% | +21.4% | |
| 10-Day Volatility | 21.43% | -0.2% | +89.8% | +143.3% | +114.3% | +2.6% | +33.0% | +95.3% | |
| 3-Month Volatility | 21.52% | +0.8% | +3.7% | +14.5% | +12.5% | +19.3% | +37.8% | +4.4% | |
| 1-Year Volatility | 22.09% | -0.4% | +0.9% | +2.9% | +0.9% | +31.6% | +15.2% | -25.4% | |
| 14-Day RSI | 66.64 | -0.7% | -7.6% | +8.1% | +3.7% | +26.1% | +12.5% | -4.2% | |
| Beta | 0.22 | 0.0% | 0.0% | +10.0% | 0.0% | +10.0% | -46.3% | -66.7% | |
| ATR | $2.26 | -1.6% | +2.6% | +38.1% | +26.4% | +60.1% | +92.2% | +82.6% | |
| Price | $145.49 | +0.3% | +4.6% | +10.5% | +5.5% | +45.5% | +57.8% | +50.1% | |
| 200-Day SMA | $123.67 | +0.2% | +2.4% | +7.0% | +1.8% | +16.0% | +44.9% | +41.5% | |
| 50-Day SMA | $135.34 | +0.3% | +4.0% | +6.3% | +3.4% | +34.4% | +51.2% | +48.6% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of NVS?
As of today, NVS 1-month volatility is 19.42%
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 4, 2026
3-Month
Summary
- Current Value
- As of today, NVS 3-month volatility is 21.52%, up +0.84% 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 17.35% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 21.52% | +0.8% | +3.7% | +14.5% | +12.5% | +19.3% | +37.8% | +4.4% | |
| 10-Day Volatility | 21.43% | -0.2% | +89.8% | +143.3% | +114.3% | +2.6% | +33.0% | +95.3% | |
| 1-Month Volatility | 19.42% | -0.6% | +7.3% | +14.6% | +28.8% | +19.9% | +19.6% | +21.4% | |
| 1-Year Volatility | 22.09% | -0.4% | +0.9% | +2.9% | +0.9% | +31.6% | +15.2% | -25.4% | |
| 14-Day RSI | 66.64 | -0.7% | -7.6% | +8.1% | +3.7% | +26.1% | +12.5% | -4.2% | |
| Beta | 0.22 | 0.0% | 0.0% | +10.0% | 0.0% | +10.0% | -46.3% | -66.7% | |
| ATR | $2.26 | -1.6% | +2.6% | +38.1% | +26.4% | +60.1% | +92.2% | +82.6% | |
| Price | $145.49 | +0.3% | +4.6% | +10.5% | +5.5% | +45.5% | +57.8% | +50.1% | |
| 200-Day SMA | $123.67 | +0.2% | +2.4% | +7.0% | +1.8% | +16.0% | +44.9% | +41.5% | |
| 50-Day SMA | $135.34 | +0.3% | +4.0% | +6.3% | +3.4% | +34.4% | +51.2% | +48.6% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of NVS?
As of today, NVS 3-month volatility is 21.52%
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 17.35% on January 29, 2025
1-Year
Summary
- Current Value
- As of today, NVS 1-year volatility is 22.09%, down -0.41% 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 16.70% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 22.09% | -0.4% | +0.9% | +2.9% | +0.9% | +31.6% | +15.2% | -25.4% | |
| 10-Day Volatility | 21.43% | -0.2% | +89.8% | +143.3% | +114.3% | +2.6% | +33.0% | +95.3% | |
| 1-Month Volatility | 19.42% | -0.6% | +7.3% | +14.6% | +28.8% | +19.9% | +19.6% | +21.4% | |
| 3-Month Volatility | 21.52% | +0.8% | +3.7% | +14.5% | +12.5% | +19.3% | +37.8% | +4.4% | |
| 1-Year Volatility | 22.09% | -0.4% | +0.9% | +2.9% | +0.9% | +31.6% | +15.2% | -25.4% | |
| 14-Day RSI | 66.64 | -0.7% | -7.6% | +8.1% | +3.7% | +26.1% | +12.5% | -4.2% | |
| Beta | 0.22 | 0.0% | 0.0% | +10.0% | 0.0% | +10.0% | -46.3% | -66.7% | |
| ATR | $2.26 | -1.6% | +2.6% | +38.1% | +26.4% | +60.1% | +92.2% | +82.6% | |
| Price | $145.49 | +0.3% | +4.6% | +10.5% | +5.5% | +45.5% | +57.8% | +50.1% | |
| 200-Day SMA | $123.67 | +0.2% | +2.4% | +7.0% | +1.8% | +16.0% | +44.9% | +41.5% | |
| 50-Day SMA | $135.34 | +0.3% | +4.0% | +6.3% | +3.4% | +34.4% | +51.2% | +48.6% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of NVS?
As of today, NVS 1-year volatility is 22.09%
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 17, 2026
What is NVS 1-year volatility 1-year low?
NVS 1-year volatility reached a 1-year low of 16.70% on February 4, 2025
Data Sources & References
- NVS Official Website www.novartis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1114448/000111444825000003/0001114448-25-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1114448/000137036825000004/0001370368-25-000004-index.htm
- NVS Profile on Yahoo Finance finance.yahoo.com/quote/NVS
- NVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvs
