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Novartis AG (NVS) stock Historical Volatility

10-Day

18.77%

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

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Performance

NVS Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility18.77%+13.6%-24.3%-27.4%+87.7%-56.2%+43.7%+51.6%
1-Month Volatility18.74%-11.2%-14.3%-2.0%+24.3%-37.9%-38.7%+46.3%
3-Month Volatility21.84%+0.7%+5.0%+2.8%+14.2%-20.3%-11.2%+17.0%
1-Year Volatility20.70%+0.1%-4.2%-7.2%-5.4%+6.3%+1.1%+5.1%
14-Day RSI47.05+13.3%+10.6%-29.7%-26.8%-14.9%-39.0%-17.3%
Beta0.38+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

DateValueChange
18.77%+87.7%
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 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

Data Sources & References

  1. NVS Official Website www.novartis.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1114448/000111444826000007/0001114448-26-000007-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1114448/000111444826000004/0001114448-26-000004-index.htm
  4. NVS Profile on Yahoo Finance finance.yahoo.com/quote/NVS
  5. NVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvs