10-Day
27.74%
Summary
- Current Value
- As of today, NVS 10-day volatility is 27.74%, down -2.67% 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 31.45% on
- 1-Year Low
- NVS 10-day volatility reached a 1-year low of 8.71% on
10-Day Volatility Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 27.74% | -2.7% | +32.0% | +13.7% | +177.4% | +13.6% | +41.0% | +76.3% | |
| 1-Month Volatility | 22.63% | -1.7% | -8.6% | -0.3% | +50.1% | -5.6% | +40.4% | +78.0% | |
| 3-Month Volatility | 22.27% | +0.5% | -1.6% | +6.0% | +16.4% | -11.9% | -6.0% | +35.2% | |
| 1-Year Volatility | 20.91% | -0.3% | -0.7% | -3.7% | -4.5% | +6.0% | +2.5% | +7.6% | |
| 14-Day RSI | 44.70 | +3.3% | -13.4% | +25.9% | -30.4% | -7.4% | -44.1% | -19.6% | |
| Beta | 0.41 | 0.0% | +32.3% | +70.8% | +86.4% | +95.2% | +5.1% | -21.1% | |
| ATR | $2.67 | -3.9% | -9.2% | -1.7% | +49.5% | +14.4% | +92.9% | +177.0% | |
| Price | $146.03 | +0.4% | -5.4% | -6.6% | +5.9% | +32.6% | +39.2% | +66.0% | |
| 200-Day SMA | $138.29 | +0.1% | +2.4% | +9.7% | +13.8% | +26.8% | +59.5% | +57.5% | |
| 50-Day SMA | $152.21 | -0.3% | -2.8% | +8.6% | +16.3% | +37.7% | +65.2% | +76.1% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of NVS?
As of today, NVS 10-day volatility is 27.74%
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 31.45% on December 2, 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
22.63%
Summary
- Current Value
- As of today, NVS 1-month volatility is 22.63%, down -1.74% 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 27.33% 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 | 22.63% | -1.7% | -8.6% | -0.3% | +50.1% | -5.6% | +40.4% | +78.0% | |
| 10-Day Volatility | 27.74% | -2.7% | +32.0% | +13.7% | +177.4% | +13.6% | +41.0% | +76.3% | |
| 3-Month Volatility | 22.27% | +0.5% | -1.6% | +6.0% | +16.4% | -11.9% | -6.0% | +35.2% | |
| 1-Year Volatility | 20.91% | -0.3% | -0.7% | -3.7% | -4.5% | +6.0% | +2.5% | +7.6% | |
| 14-Day RSI | 44.70 | +3.3% | -13.4% | +25.9% | -30.4% | -7.4% | -44.1% | -19.6% | |
| Beta | 0.41 | 0.0% | +32.3% | +70.8% | +86.4% | +95.2% | +5.1% | -21.1% | |
| ATR | $2.67 | -3.9% | -9.2% | -1.7% | +49.5% | +14.4% | +92.9% | +177.0% | |
| Price | $146.03 | +0.4% | -5.4% | -6.6% | +5.9% | +32.6% | +39.2% | +66.0% | |
| 200-Day SMA | $138.29 | +0.1% | +2.4% | +9.7% | +13.8% | +26.8% | +59.5% | +57.5% | |
| 50-Day SMA | $152.21 | -0.3% | -2.8% | +8.6% | +16.3% | +37.7% | +65.2% | +76.1% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of NVS?
As of today, NVS 1-month volatility is 22.63%
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 27.33% on November 25, 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
22.27%
Summary
- Current Value
- As of today, NVS 3-month volatility is 22.27%, up +0.54% 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 26.55% 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 | 22.27% | +0.5% | -1.6% | +6.0% | +16.4% | -11.9% | -6.0% | +35.2% | |
| 10-Day Volatility | 27.74% | -2.7% | +32.0% | +13.7% | +177.4% | +13.6% | +41.0% | +76.3% | |
| 1-Month Volatility | 22.63% | -1.7% | -8.6% | -0.3% | +50.1% | -5.6% | +40.4% | +78.0% | |
| 1-Year Volatility | 20.91% | -0.3% | -0.7% | -3.7% | -4.5% | +6.0% | +2.5% | +7.6% | |
| 14-Day RSI | 44.70 | +3.3% | -13.4% | +25.9% | -30.4% | -7.4% | -44.1% | -19.6% | |
| Beta | 0.41 | 0.0% | +32.3% | +70.8% | +86.4% | +95.2% | +5.1% | -21.1% | |
| ATR | $2.67 | -3.9% | -9.2% | -1.7% | +49.5% | +14.4% | +92.9% | +177.0% | |
| Price | $146.03 | +0.4% | -5.4% | -6.6% | +5.9% | +32.6% | +39.2% | +66.0% | |
| 200-Day SMA | $138.29 | +0.1% | +2.4% | +9.7% | +13.8% | +26.8% | +59.5% | +57.5% | |
| 50-Day SMA | $152.21 | -0.3% | -2.8% | +8.6% | +16.3% | +37.7% | +65.2% | +76.1% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of NVS?
As of today, NVS 3-month volatility is 22.27%
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 26.55% on May 30, 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
20.91%
Summary
- Current Value
- As of today, NVS 1-year volatility is 20.91%, down -0.29% 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 19.68% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 20.91% | -0.3% | -0.7% | -3.7% | -4.5% | +6.0% | +2.5% | +7.6% | |
| 10-Day Volatility | 27.74% | -2.7% | +32.0% | +13.7% | +177.4% | +13.6% | +41.0% | +76.3% | |
| 1-Month Volatility | 22.63% | -1.7% | -8.6% | -0.3% | +50.1% | -5.6% | +40.4% | +78.0% | |
| 3-Month Volatility | 22.27% | +0.5% | -1.6% | +6.0% | +16.4% | -11.9% | -6.0% | +35.2% | |
| 1-Year Volatility | 20.91% | -0.3% | -0.7% | -3.7% | -4.5% | +6.0% | +2.5% | +7.6% | |
| 14-Day RSI | 44.70 | +3.3% | -13.4% | +25.9% | -30.4% | -7.4% | -44.1% | -19.6% | |
| Beta | 0.41 | 0.0% | +32.3% | +70.8% | +86.4% | +95.2% | +5.1% | -21.1% | |
| ATR | $2.67 | -3.9% | -9.2% | -1.7% | +49.5% | +14.4% | +92.9% | +177.0% | |
| Price | $146.03 | +0.4% | -5.4% | -6.6% | +5.9% | +32.6% | +39.2% | +66.0% | |
| 200-Day SMA | $138.29 | +0.1% | +2.4% | +9.7% | +13.8% | +26.8% | +59.5% | +57.5% | |
| 50-Day SMA | $152.21 | -0.3% | -2.8% | +8.6% | +16.3% | +37.7% | +65.2% | +76.1% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of NVS?
As of today, NVS 1-year volatility is 20.91%
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 19.68% on May 12, 2025
Data Sources & References
- NVS Official Website www.novartis.com
- 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